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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
IYW icon
801
iShares US Technology ETF
IYW
$25.4B
$470K 0.01%
2,355
-72
-3% -$14.4K
FNB icon
802
FNB Corp
FNB
$6.84B
$470K 0.01%
27,467
+1,691
+7% +$27.6K
ARE icon
803
Alexandria Real Estate Equities
ARE
$8.27B
$470K 0.01%
7,872
+1,942
+33% +$114K
XLI icon
804
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$469K 0.01%
2,856
+119
+4% +$18.3K
FND icon
805
Floor & Decor
FND
$6.29B
$469K 0.01%
6,233
-82
-1% -$5.32K
UMAR icon
806
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$468K 0.01%
11,649
– –
DXCM icon
807
DexCom
DXCM
$33.8B
$468K 0.01%
+6,427
New +$416K
MKSI icon
808
MKS Inc
MKSI
$20.7B
$468K 0.01%
2,154
+405
+23% +$60.1K
CGNX icon
809
Cognex
CGNX
$10.4B
$466K 0.01%
11,728
-744
-6% -$30.1K
FIS icon
810
Fidelity National Information Services
FIS
$21.5B
$466K 0.01%
7,707
-393
-5% -$25.9K
GIS icon
811
General Mills
GIS
$20.3B
$465K 0.01%
10,437
-854
-8% -$40.6K
TTWO icon
812
Take-Two Interactive
TTWO
$45.5B
$464K 0.01%
+1,889
New +$471K
FDS icon
813
Factset
FDS
$9.93B
$463K 0.01%
+1,615
New +$453K
XYL icon
814
Xylem
XYL
$28.3B
$462K 0.01%
3,274
+708
+28% +$102K
PAXS
815
PIMCO Access Income Fund
PAXS
$678M
$462K 0.01%
29,027
+154
+0.5% +$2.43K
MDGL icon
816
Madrigal Pharmaceuticals
MDGL
$12.6B
$462K 0.01%
961
-64
-6% -$32.7K
GEN icon
817
Gen Digital
GEN
$17.1B
$462K 0.01%
18,167
+3,377
+23% +$90.9K
AGCO icon
818
AGCO
AGCO
$7.07B
$462K 0.01%
4,056
+1,023
+34% +$109K
ILCB icon
819
iShares Morningstar US Equity ETF
ILCB
$1.32B
$460K 0.01%
4,823
– –
CHW
820
Calamos Global Dynamic Income Fund
CHW
$551M
$459K 0.01%
57,793
-1,501
-3% -$11.2K
GL icon
821
Globe Life
GL
$14B
$459K 0.01%
3,363
+45
+1% +$6.1K
VMC icon
822
Vulcan Materials
VMC
$36.4B
$458K 0.01%
1,527
+13
+0.9% +$3.81K
VICI icon
823
VICI Properties
VICI
$28.7B
$458K 0.01%
16,049
+4,331
+37% +$129K
SPB icon
824
Spectrum Brands
SPB
$2.01B
$457K 0.01%
7,071
+891
+14% +$50.1K
FIGR
825
Figure Technology Solutions
FIGR
$6.41B
$457K 0.01%
7,274
+1,083
+17% +$43.3K
31 32
33
34 35

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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.