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CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $5B
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
+26.84%
3 Year Est. Return
+75.76%
5 Year Est. Return
+80.52%
10 Year Est. Return
+204.97%
AUM
$4.06B
AUM Growth
+$236M
Cap. Flow
+$134M
Cap. Flow %
3.3%
Top 10 Hldgs %
21.7%
Holding
1,347
New
131
Increased
704
Reduced
392
Closed
52

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.13M
2
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.72M
4
AAPL icon
Apple
AAPL
+$3.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$10.1M
2
AKRO
Akero Therapeutics
AKRO
+$1.12M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$1.07M
4
AMT icon
American Tower
AMT
+$1.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$932K

Sector Composition

Rank Sector Weight
1 Technology 10.06%
2 Financials 8.01%
3 Energy 6.76%
4 Industrials 2.79%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTC
776
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$490K 0.01%
+12,388
New +$549K
SPYX icon
777
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$490K 0.01%
8,654
– –
LOPE icon
778
Grand Canyon Education
LOPE
$3.79B
$490K 0.01%
2,752
+205
+8% +$37.1K
KBE icon
779
State Street SPDR S&P Bank ETF
KBE
$1.75B
$489K 0.01%
+7,791
New +$459K
PFEB icon
780
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$486K 0.01%
11,831
-370
-3% -$14.8K
FLO icon
781
Flowers Foods
FLO
$1.6B
$484K 0.01%
43,587
+24,788
+132% +$288K
BIIB icon
782
Biogen
BIIB
$31.1B
$483K 0.01%
2,816
+92
+3% +$15K
UAUG icon
783
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$483K 0.01%
12,026
-72
-0.6% -$2.85K
UJAN icon
784
Innovator US Equity Ultra Buffer ETF January
UJAN
$273M
$482K 0.01%
11,072
– –
MORN icon
785
Morningstar
MORN
$7.64B
$481K 0.01%
2,283
+1,172
+105% +$254K
CSX icon
786
CSX Corp
CSX
$92.9B
$481K 0.01%
13,130
+834
+7% +$29.8K
BROS icon
787
Dutch Bros
BROS
$9B
$481K 0.01%
7,884
+669
+9% +$38K
AOS icon
788
A.O. Smith
AOS
$8.49B
$480K 0.01%
6,631
-2,007
-23% -$136K
VFH icon
789
Vanguard Financials ETF
VFH
$13.9B
$479K 0.01%
3,680
+660
+22% +$85.7K
TEL icon
790
TE Connectivity
TEL
$62.5B
$478K 0.01%
2,134
+368
+21% +$85.1K
TTC icon
791
Toro Company
TTC
$9.25B
$478K 0.01%
5,320
-3,723
-41% -$275K
FE icon
792
FirstEnergy
FE
$27.2B
$477K 0.01%
10,237
+277
+3% +$12.7K
EWBC icon
793
East-West Bancorp
EWBC
$18.6B
$475K 0.01%
4,263
+685
+19% +$72.7K
BBWI icon
794
Bath & Body Works
BBWI
$3.73B
$474K 0.01%
+21,351
New +$471K
SLRC icon
795
SLR Investment Corp
SLRC
$713M
$474K 0.01%
31,299
+700
+2% +$10.7K
RITM icon
796
Rithm Capital
RITM
$5.77B
$474K 0.01%
40,197
-16,392
-29% -$181K
ON icon
797
ON Semiconductor
ON
$32.1B
$473K 0.01%
7,638
-150
-2% -$7.7K
FNF icon
798
Fidelity National Financial
FNF
$13.1B
$473K 0.01%
8,860
+2,039
+30% +$116K
XFLT
799
XAI Floating Rate & Alternative Income Trust
XFLT
$293M
$473K 0.01%
20,522
-37
-0.2% -$890
UTHR icon
800
United Therapeutics
UTHR
$21.5B
$472K 0.01%
+1,006
New +$468K
30 31
32
33 34

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Chicago Partners Investment Group's Q4 2025 Portfolio in Review

As of Q4 2025, Chicago Partners Investment Group held 1,347 positions worth $4.06B, up 6.2% from $3.82B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chicago Partners Investment Group deployed $134M of net new capital in Q4 2025, opening 131 new positions and adding to 704 existing holdings. Its largest new stake was Amplify Junior Silver Miners ETF: 162,000 shares worth $6.28M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Brookfield, an estimated $10.1M trimmed.

  • Chicago Partners Investment Group's largest Q4 2025 buy was Amplify Junior Silver Miners ETF: 162,000 shares worth $6.28M.
  • Chicago Partners Investment Group added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $4.13M increase.
  • Chicago Partners Investment Group's biggest Q4 2025 reduction was Brookfield, cutting an estimated $10.1M.
  • Chicago Partners Investment Group fully exited Akero Therapeutics in Q4 2025, selling an estimated $1.12M.
  • Chicago Partners Investment Group's ten largest holdings make up 22% of its $4.06B portfolio in Q4 2025.
  • Chicago Partners Investment Group opened 131 new positions and closed 52 in Q4 2025.
  • Chicago Partners Investment Group's portfolio value rose 6.2% quarter-over-quarter to $4.06B.

Based on Chicago Partners Investment Group's 13F filing for Q4 2025, filed 28 Jan 2026.