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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
HL icon
1026
Hecla Mining
HL
$11.9B
$306K 0.01%
+9,620
New +$147K
PB icon
1027
Prosperity Bancshares
PB
$8.85B
$306K 0.01%
+4,252
New +$287K
GLBE icon
1028
Global E Online
GLBE
$6.86B
$305K 0.01%
8,129
-410
-5% -$15.2K
SPSK icon
1029
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$305K 0.01%
16,735
+308
+2% +$5.71K
SR icon
1030
Spire
SR
$4.87B
$305K 0.01%
3,682
+42
+1% +$3.58K
OZK icon
1031
Bank OZK
OZK
$5.66B
$305K 0.01%
6,630
-2,835
-30% -$133K
HST icon
1032
Host Hotels & Resorts
HST
$15.3B
$304K 0.01%
16,249
+3,187
+24% +$55K
OMF icon
1033
OneMain Financial
OMF
$7.32B
$303K 0.01%
4,700
+1,236
+36% +$75.2K
IAT icon
1034
iShares US Regional Banks ETF
IAT
$682M
$303K 0.01%
5,311
+55
+1% +$2.86K
HIG icon
1035
Hartford Financial Services
HIG
$38.1B
$303K 0.01%
2,355
-164
-7% -$21.6K
ZBRA icon
1036
Zebra Technologies
ZBRA
$18.1B
$303K 0.01%
1,259
+32
+3% +$8.56K
AYI icon
1037
Acuity Brands
AYI
$10.7B
$301K 0.01%
956
+128
+15% +$46.3K
VEEV icon
1038
Veeva Systems
VEEV
$38.4B
$300K 0.01%
1,353
-617
-31% -$164K
VIK icon
1039
Viking Holdings
VIK
$45.3B
$300K 0.01%
+4,381
New +$280K
CLIP icon
1040
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$300K 0.01%
+2,991
New +$300K
PSCH icon
1041
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$298K 0.01%
6,607
-91
-1% -$3.97K
APD icon
1042
Air Products & Chemicals
APD
$68.9B
$298K 0.01%
1,141
+5
+0.4% +$1.27K
WDAY icon
1043
Workday
WDAY
$44.8B
$297K 0.01%
1,568
-821
-34% -$187K
SOXQ icon
1044
Invesco PHLX Semiconductor ETF
SOXQ
$2.85B
$297K 0.01%
+4,738
New +$259K
VIS icon
1045
Vanguard Industrials ETF
VIS
$8.49B
$297K 0.01%
927
– –
GHYB icon
1046
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$297K 0.01%
6,504
-636
-9% -$28.9K
DNP icon
1047
DNP Select Income Fund
DNP
$4.1B
$296K 0.01%
29,456
– –
ASST icon
1048
Strive Inc
ASST
$1.06B
$296K 0.01%
16,983
+12,556
+284% +$300K
QBTS icon
1049
D-Wave Quantum Inc. Common Stock
QBTS
$7.53B
$295K 0.01%
11,527
-444
-4% -$12.9K
VOOV icon
1050
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$294K 0.01%
+1,406
New +$285K
40 41
42
43 44

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SGM
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PAMP
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MA
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SNT
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NL
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BCM
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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.