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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
GLOB icon
1051
Globant
GLOB
$1.68B
$293K 0.01%
+4,244
New +$267K
KMPR icon
1052
Kemper
KMPR
$1.54B
$292K 0.01%
+7,552
New +$323K
LNT icon
1053
Alliant Energy
LNT
$17.8B
$292K 0.01%
4,369
+48
+1% +$3.22K
BSL
1054
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$292K 0.01%
21,542
-1,006
-4% -$13.8K
ONTO icon
1055
Onto Innovation
ONTO
$15.7B
$292K 0.01%
+1,377
New +$196K
THG icon
1056
Hanover Insurance
THG
$7.73B
$292K 0.01%
+1,720
New +$309K
KBWB icon
1057
Invesco KBW Bank ETF
KBWB
$6.77B
$291K 0.01%
3,446
– –
FHB icon
1058
First Hawaiian
FHB
$3.34B
$291K 0.01%
+10,726
New +$267K
L icon
1059
Loews
L
$23.1B
$290K 0.01%
2,850
+218
+8% +$22.5K
BUFR icon
1060
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$290K 0.01%
8,398
– –
CTRA
1061
DELISTED
Coterra Energy
CTRA
$289K 0.01%
10,557
-1,860
-15% -$46.9K
STZ icon
1062
Constellation Brands
STZ
$22.9B
$288K 0.01%
+1,811
New +$248K
CRI icon
1063
Carter's
CRI
$1.46B
$287K 0.01%
8,055
+52
+0.6% +$1.62K
KEY icon
1064
KeyCorp
KEY
$24.3B
$287K 0.01%
+13,611
New +$253K
FAF icon
1065
First American
FAF
$7.32B
$287K 0.01%
4,520
-1,380
-23% -$86.5K
ELV icon
1066
Elevance Health
ELV
$84.7B
$286K 0.01%
770
-77
-9% -$26K
ACGL icon
1067
Arch Capital
ACGL
$33.5B
$284K 0.01%
+3,053
New +$279K
IPAY icon
1068
Amplify Mobile Payments ETF
IPAY
$182M
$283K 0.01%
5,500
– –
HSY icon
1069
Hershey
HSY
$36.6B
$282K 0.01%
1,476
-55
-4% -$10.1K
VTEI icon
1070
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$282K 0.01%
+2,781
New +$280K
REGL icon
1071
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$282K 0.01%
3,200
– –
RYTM icon
1072
Rhythm Pharmaceuticals
RYTM
$7.77B
$282K 0.01%
2,739
+284
+12% +$30.1K
HLT icon
1073
Hilton Worldwide
HLT
$70.8B
$280K 0.01%
940
+25
+3% +$6.81K
CSQ icon
1074
Calamos Strategic Total Return Fund
CSQ
$3.35B
$280K 0.01%
14,477
+2,137
+17% +$40.7K
FMHI icon
1075
First Trust Municipal High Income ETF
FMHI
$1.01B
$280K 0.01%
5,840
-985
-14% -$47.2K
41 42
43
44 45

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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.