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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
MLM icon
951
Martin Marietta Materials
MLM
$33.3B
$348K 0.01%
535
-88
-14% -$54.7K
CLX icon
952
Clorox
CLX
$13.1B
$348K 0.01%
3,064
+371
+14% +$40.3K
GSY icon
953
Invesco Ultra Short Duration ETF
GSY
$3.88B
$347K 0.01%
6,910
+841
+14% +$42.3K
AGO icon
954
Assured Guaranty
AGO
$3.31B
$346K 0.01%
4,161
+538
+15% +$46.4K
JOE icon
955
St. Joe Company
JOE
$3.89B
$344K 0.01%
5,390
+7
+0.1% +$392
CBSH icon
956
Commerce Bancshares
CBSH
$8.47B
$344K 0.01%
6,472
-703
-10% -$36.8K
SHC icon
957
Sotera Health
SHC
$5.45B
$344K 0.01%
18,567
+7,291
+65% +$121K
PODD icon
958
Insulet
PODD
$10B
$343K 0.01%
1,262
-73
-5% -$22.8K
IDV icon
959
iShares International Select Dividend ETF
IDV
$8.52B
$342K 0.01%
8,300
– –
PNW icon
960
Pinnacle West Capital
PNW
$12.1B
$342K 0.01%
3,709
+428
+13% +$38.3K
TXNM
961
TXNM Energy Inc
TXNM
$5.91B
$342K 0.01%
5,765
+8
+0.1% +$462
UEC icon
962
Uranium Energy
UEC
$5.67B
$340K 0.01%
18,253
-1,203
-6% -$15.8K
NAD icon
963
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$340K 0.01%
28,391
+240
+0.9% +$2.87K
PSEP icon
964
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$339K 0.01%
7,713
-1,289
-14% -$55.7K
TRP icon
965
TC Energy
TRP
$66.3B
$338K 0.01%
6,016
-200
-3% -$10.7K
NZF icon
966
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$338K 0.01%
27,715
+516
+2% +$6.49K
ELAN icon
967
Elanco Animal Health
ELAN
$11.4B
$338K 0.01%
13,856
-736
-5% -$16K
HBAN icon
968
Huntington Bancshares
HBAN
$35.9B
$337K 0.01%
19,435
+3,000
+18% +$49.2K
FNDF icon
969
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$337K 0.01%
7,013
-1,312
-16% -$58.1K
JAZZ icon
970
Jazz Pharmaceuticals
JAZZ
$16.1B
$336K 0.01%
+1,994
New +$306K
PAUG icon
971
Innovator US Equity Power Buffer ETF August
PAUG
$934M
$335K 0.01%
7,688
-397
-5% -$17K
TKR icon
972
Timken Company
TKR
$8.91B
$334K 0.01%
3,559
+444
+14% +$35.3K
VHT icon
973
Vanguard Health Care ETF
VHT
$19B
$334K 0.01%
1,140
+3
+0.3% +$838
SSB icon
974
SouthState Bank Corp
SSB
$10.7B
$331K 0.01%
3,308
-3,786
-53% -$351K
WHR icon
975
Whirlpool
WHR
$2.84B
$331K 0.01%
+3,879
New +$286K
37 38
39
40 41

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PAMP
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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.