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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
TTD icon
876
Trade Desk
TTD
$6.37B
$410K 0.01%
11,209
-2,486
-18% -$110K
SCHY icon
877
Schwab International Dividend Equity ETF
SCHY
$2.54B
$409K 0.01%
+13,265
New +$383K
HIPS icon
878
GraniteShares HIPS US High Income ETF
HIPS
$119M
$408K 0.01%
33,461
+905
+3% +$10.6K
FERG icon
879
Ferguson
FERG
$48.7B
$406K 0.01%
1,600
-401
-20% -$95.8K
NET icon
880
Cloudflare
NET
$109B
$406K 0.01%
2,343
-80
-3% -$16.9K
ASH icon
881
Ashland
ASH
$3.42B
$406K 0.01%
6,417
+106
+2% +$5.6K
VRTX icon
882
Vertex Pharmaceuticals
VRTX
$134B
$406K 0.01%
867
-140
-14% -$60.3K
DT icon
883
Dynatrace
DT
$14.4B
$406K 0.01%
9,945
-2,283
-19% -$106K
XJH icon
884
iShares ESG Screened S&P Mid-Cap ETF
XJH
$434M
$406K 0.01%
8,664
+31
+0.4% +$1.37K
MRVL icon
885
Marvell Technology
MRVL
$191B
$404K 0.01%
5,035
+2,370
+89% +$207K
GMED icon
886
Globus Medical
GMED
$11.4B
$404K 0.01%
4,365
+850
+24% +$64.5K
AN icon
887
AutoNation
AN
$6.89B
$403K 0.01%
1,883
-732
-28% -$152K
AZO icon
888
AutoZone
AZO
$49.7B
$403K 0.01%
109
-48
-31% -$181K
BABA icon
889
Alibaba
BABA
$306B
$403K 0.01%
2,327
-18
-0.8% -$2.93K
TXRH icon
890
Texas Roadhouse
TXRH
$13.8B
$403K 0.01%
2,111
+388
+23% +$65.7K
XLP icon
891
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$401K 0.01%
4,835
+142
+3% +$11.1K
SLV icon
892
CALL
iShares Silver Trust
SLV
$31.5B
$399K 0.01%
+9,000
New +$451K
WEX icon
893
WEX
WEX
$6.44B
$399K 0.01%
+2,495
New +$376K
NKE icon
894
Nike
NKE
$61.3B
$399K 0.01%
6,129
+45
+0.7% +$2.93K
HOLX
895
DELISTED
Hologic
HOLX
$396K 0.01%
5,278
+1,002
+23% +$73.2K
IVZ icon
896
Invesco
IVZ
$13.8B
$395K 0.01%
13,924
+2,274
+20% +$55.5K
OSK icon
897
Oshkosh
OSK
$9.62B
$395K 0.01%
2,563
-971
-27% -$125K
PLD icon
898
Prologis
PLD
$133B
$393K 0.01%
3,088
+1,169
+61% +$146K
TOST icon
899
Toast
TOST
$20.2B
$392K 0.01%
11,598
-652
-5% -$23.5K
CPAY icon
900
Corpay
CPAY
$26.7B
$391K 0.01%
1,220
+397
+48% +$115K
34 35
36
37 38

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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.