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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
TPL icon
826
Texas Pacific Land
TPL
$23.9B
$455K 0.01%
1,310
-13
-1% -$3.97K
FTNT icon
827
Fortinet
FTNT
$120B
$454K 0.01%
5,563
+1,708
+44% +$142K
NUSC icon
828
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$454K 0.01%
9,544
+371
+4% +$16.5K
KEYS icon
829
Keysight
KEYS
$60.3B
$454K 0.01%
2,132
+477
+29% +$88.5K
AIRR icon
830
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$454K 0.01%
+4,050
New +$397K
AMZA icon
831
InfraCap MLP ETF
AMZA
$476M
$454K 0.01%
10,991
+158
+1% +$6.24K
ALGN icon
832
Align Technology
ALGN
$12.2B
$452K 0.01%
2,681
+377
+16% +$54K
SNDR icon
833
Schneider National
SNDR
$6.27B
$451K 0.01%
15,047
+1,176
+8% +$27.8K
HUBS icon
834
HubSpot
HUBS
$10.5B
$449K 0.01%
1,392
+655
+89% +$271K
VLTO icon
835
Veralto
VLTO
$23.6B
$449K 0.01%
4,431
-327
-7% -$33.1K
NULV icon
836
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$448K 0.01%
9,601
+550
+6% +$24.6K
IWO icon
837
iShares Russell 2000 Growth ETF
IWO
$15B
$445K 0.01%
1,284
+420
+49% +$137K
CIEN icon
838
Ciena
CIEN
$62B
$444K 0.01%
1,938
+421
+28% +$81.7K
MANH icon
839
Manhattan Associates
MANH
$11.2B
$444K 0.01%
2,549
-554
-18% -$101K
LULU icon
840
lululemon athletica
LULU
$13.8B
$440K 0.01%
2,304
+774
+51% +$140K
ESI icon
841
Element Solutions
ESI
$9.3B
$439K 0.01%
15,317
+705
+5% +$18.3K
AON icon
842
Aon
AON
$75B
$439K 0.01%
1,295
+176
+16% +$61.5K
EQIX icon
843
Equinix
EQIX
$105B
$439K 0.01%
554
+183
+49% +$143K
CARR icon
844
Carrier Global
CARR
$52.3B
$438K 0.01%
7,644
+1,234
+19% +$68.6K
Q
845
Qnity Electronics Inc
Q
$29.7B
$437K 0.01%
+4,545
New +$386K
BP icon
846
BP
BP
$111B
$437K 0.01%
11,950
+302
+3% +$10.6K
ARKK icon
847
ARK Innovation ETF
ARKK
$6.4B
$433K 0.01%
5,362
+713
+15% +$59.1K
TAP icon
848
Molson Coors Class B
TAP
$7.79B
$432K 0.01%
8,763
+4,183
+91% +$193K
COR icon
849
Cencora
COR
$61.3B
$432K 0.01%
1,222
-37
-3% -$12.6K
CFLT
850
DELISTED
Confluent
CFLT
$431K 0.01%
+14,096
New +$346K
32 33
34
35 36

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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.