We are live on ! Find out more
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
PKG icon
851
Packaging Corp of America
PKG
$22.9B
$430K 0.01%
1,909
-284
-13% -$57.8K
XYLD icon
852
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$430K 0.01%
10,582
-231
-2% -$9.24K
DOCU
853
DocuSign
DOCU
$11.3B
$429K 0.01%
7,463
+246
+3% +$17K
HUM icon
854
Humana
HUM
$44.8B
$429K 0.01%
1,609
-1,237
-43% -$324K
MTZ icon
855
MasTec
MTZ
$21.9B
$428K 0.01%
1,772
+144
+9% +$30.2K
VFMO icon
856
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$428K 0.01%
2,072
+1
+0% +$192
NVS icon
857
Novartis
NVS
$294B
$427K 0.01%
2,900
+246
+9% +$32.2K
TRMB icon
858
Trimble
TRMB
$13.5B
$426K 0.01%
5,987
+89
+2% +$7.09K
VFC icon
859
VF Corp
VFC
$5.81B
$426K 0.01%
21,565
+11,284
+110% +$183K
CLSK icon
860
CleanSpark
CLSK
$2.96B
$425K 0.01%
31,024
+4,360
+16% +$65.4K
SPG icon
861
Simon Property Group
SPG
$71B
$424K 0.01%
2,297
-97
-4% -$17.6K
VRSK icon
862
Verisk Analytics
VRSK
$23.6B
$423K 0.01%
1,939
+94
+5% +$21.2K
OTIS icon
863
Otis Worldwide
OTIS
$27.8B
$421K 0.01%
4,625
+810
+21% +$72.5K
CAIQ
864
Calamos Nasdaq Autocallable Income ETF
CAIQ
$294M
$421K 0.01%
+16,275
New +$421K
NI icon
865
NiSource
NI
$20.1B
$420K 0.01%
9,669
+254
+3% +$10.9K
MIDD icon
866
Middleby
MIDD
$5.43B
$420K 0.01%
2,867
-661
-19% -$86.8K
QXO
867
QXO Inc
QXO
$16.8B
$419K 0.01%
17,544
+3,256
+23% +$62.4K
BFAM icon
868
Bright Horizons
BFAM
$3.76B
$419K 0.01%
+4,489
New +$453K
EXPD icon
869
Expeditors International
EXPD
$23B
$417K 0.01%
2,616
+94
+4% +$12.8K
TFC icon
870
Truist Financial
TFC
$63.9B
$416K 0.01%
8,395
+682
+9% +$31.4K
FBTC icon
871
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$415K 0.01%
5,327
-3,188
-37% -$278K
DOV icon
872
Dover
DOV
$28.1B
$412K 0.01%
1,994
+460
+30% +$83.8K
DVAX
873
DELISTED
Dynavax Technologies
DVAX
$411K 0.01%
26,502
-2
-0% -$22
VTR icon
874
Ventas
VTR
$44.6B
$411K 0.01%
5,333
+1,550
+41% +$117K
CHWY icon
875
Chewy
CHWY
$9.2B
$410K 0.01%
12,938
-3,259
-20% -$113K
33 34
35
36 37

Similar funds

AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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.