We are live on ! Find out more
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
SHEL icon
1076
Shell
SHEL
$250B
$277K 0.01%
3,757
+147
+4% +$10.8K
SON icon
1077
Sonoco
SON
$5.71B
$276K 0.01%
+5,681
New +$235K
PSFM icon
1078
Pacer Swan SOS Flex April ETF
PSFM
$25.7M
$275K 0.01%
8,597
– –
PEY icon
1079
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$275K 0.01%
12,904
+140
+1% +$2.88K
CHY
1080
Calamos Convertible and High Income Fund
CHY
$1.07B
$275K 0.01%
23,366
+441
+2% +$5.05K
CRH icon
1081
CRH
CRH
$67.5B
$275K 0.01%
2,236
+205
+10% +$24.4K
IBUY icon
1082
Amplify Online Retail ETF
IBUY
$126M
$273K 0.01%
3,675
– –
M icon
1083
Macy's
M
$6.47B
$272K 0.01%
+13,402
New +$274K
DBD icon
1084
Diebold Nixdorf
DBD
$2.45B
$272K 0.01%
3,888
-197
-5% -$12.3K
ALB icon
1085
Albemarle
ALB
$15.2B
$272K 0.01%
+1,436
New +$163K
COLB icon
1086
Columbia Banking Systems
COLB
$8.99B
$271K 0.01%
9,400
+279
+3% +$7.55K
MELI icon
1087
Mercado Libre
MELI
$98.3B
$271K 0.01%
127
-57
-31% -$120K
DLTR icon
1088
Dollar Tree
DLTR
$24.7B
$270K 0.01%
2,096
-45
-2% -$4.82K
RGTI icon
1089
Rigetti Computing
RGTI
$6.05B
$269K 0.01%
11,486
+720
+7% +$23.5K
LW icon
1090
Lamb Weston
LW
$7.24B
$268K 0.01%
+6,136
New +$361K
MBSF icon
1091
Regan Floating Rate MBS ETF
MBSF
$242M
$268K 0.01%
10,419
+155
+2% +$3.97K
DMA
1092
Destra Multi-Alternative Fund
DMA
$68.9M
$267K 0.01%
29,862
+1,368
+5% +$12K
HRB icon
1093
H&R Block
HRB
$5.85B
$266K 0.01%
6,640
+2,548
+62% +$119K
CWEN icon
1094
Clearway Energy Class C
CWEN
$7.09B
$265K 0.01%
7,390
+170
+2% +$5.66K
FFIV icon
1095
F5
FFIV
$23.5B
$265K 0.01%
1,022
-982
-49% -$264K
ACWX icon
1096
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$264K 0.01%
3,747
– –
PRU icon
1097
Prudential Financial
PRU
$42.3B
$264K 0.01%
2,454
+186
+8% +$19.9K
WPM icon
1098
Wheaton Precious Metals
WPM
$61.1B
$264K 0.01%
+1,808
New +$194K
MKL icon
1099
Markel Group
MKL
$22.9B
$264K 0.01%
130
+2
+2% +$4.05K
EA
1100
DELISTED
Electronic Arts
EA
$263K 0.01%
1,290
+273
+27% +$55.1K
42 43
44
45 46

Similar funds

AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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.