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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
SMCI icon
976
Super Micro Computer
SMCI
$20.4B
$331K 0.01%
10,429
-401
-4% -$16.5K
NUE icon
977
Nucor
NUE
$61.9B
$330K 0.01%
1,816
+21
+1% +$3.16K
IEV icon
978
iShares Europe ETF
IEV
$1.7B
$330K 0.01%
4,639
+50
+1% +$3.34K
NVCR icon
979
NovoCure
NVCR
$2.06B
$329K 0.01%
24,435
+4,255
+21% +$54.6K
KR icon
980
Kroger
KR
$34.5B
$327K 0.01%
5,087
+524
+11% +$34.3K
RCL icon
981
Royal Caribbean
RCL
$82.1B
$327K 0.01%
1,142
-235
-17% -$66.4K
WELL icon
982
Welltower
WELL
$163B
$326K 0.01%
1,777
+30
+2% +$5.6K
EMN icon
983
Eastman Chemical
EMN
$8.55B
$326K 0.01%
+4,745
New +$292K
AKAM icon
984
Akamai
AKAM
$16.8B
$325K 0.01%
3,418
+124
+4% +$10.2K
WMS icon
985
Advanced Drainage Systems
WMS
$10.8B
$324K 0.01%
+2,116
New +$306K
BLD
986
DELISTED
TopBuild
BLD
$324K 0.01%
663
-58
-8% -$24.9K
DINO icon
987
HF Sinclair
DINO
$15.2B
$323K 0.01%
6,457
+1,636
+34% +$84.3K
QLD icon
988
ProShares Ultra QQQ
QLD
$13.9B
$322K 0.01%
4,469
-1
-0% -$71
EL icon
989
Estee Lauder
EL
$31.8B
$322K 0.01%
2,734
+179
+7% +$17.4K
RBA icon
990
RB Global
RBA
$16.6B
$322K 0.01%
2,783
+19
+0.7% +$1.93K
GDX icon
991
VanEck Gold Miners ETF
GDX
$27.5B
$321K 0.01%
+3,004
New +$237K
MTB icon
992
M&T Bank
MTB
$36.4B
$321K 0.01%
1,501
-58
-4% -$11.1K
IYH icon
993
iShares US Healthcare ETF
IYH
$3.76B
$320K 0.01%
4,835
+9
+0.2% +$568
GDXJ icon
994
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$318K 0.01%
+2,193
New +$227K
XLY icon
995
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$318K 0.01%
2,582
-140
-5% -$16.6K
WEC icon
996
WEC Energy
WEC
$34.8B
$318K 0.01%
2,914
+845
+41% +$93.6K
ZBH icon
997
Zimmer Biomet
ZBH
$18.5B
$318K 0.01%
3,667
-493
-12% -$46.7K
IYC icon
998
iShares US Consumer Discretionary ETF
IYC
$1.22B
$318K 0.01%
3,001
– –
ARTY
999
iShares Future AI & Tech ETF
ARTY
$3.83B
$317K 0.01%
6,088
-535
-8% -$25.8K
IYG icon
1000
iShares US Financial Services ETF
IYG
$2.21B
$317K 0.01%
3,531
+15
+0.4% +$1.34K
38 39
40
41 42

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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.