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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
NXPI icon
1101
NXP Semiconductors
NXPI
$59.6B
$263K 0.01%
1,131
+103
+10% +$22.1K
SVAL icon
1102
iShares US Small Cap Value Factor ETF
SVAL
$210M
$262K 0.01%
7,149
+85
+1% +$2.88K
PL icon
1103
Planet Labs
PL
$8.45B
$261K 0.01%
+9,691
New +$139K
EG icon
1104
Everest Group
EG
$14B
$261K 0.01%
805
-430
-35% -$142K
DLR icon
1105
Digital Realty Trust
DLR
$70.6B
$260K 0.01%
1,635
-182
-10% -$29.9K
PPG icon
1106
PPG Industries
PPG
$25.8B
$260K 0.01%
2,316
+366
+19% +$36.8K
RJF icon
1107
Raymond James Financial
RJF
$34.6B
$259K 0.01%
+1,534
New +$248K
OKTA icon
1108
Okta
OKTA
$26.1B
$259K 0.01%
2,850
-2,565
-47% -$224K
CAH icon
1109
Cardinal Health
CAH
$56.3B
$259K 0.01%
+1,241
New +$234K
DOL icon
1110
WisdomTree True Developed International Fund
DOL
$843M
$259K 0.01%
3,758
+1
+0% +$64
GWW icon
1111
W.W. Grainger
GWW
$61.3B
$258K 0.01%
+244
New +$237K
URNM icon
1112
Sprott Uranium Miners ETF
URNM
$2.03B
$258K 0.01%
3,402
-767
-18% -$44.3K
QTUM icon
1113
Defiance Quantum ETF
QTUM
$5.63B
$258K 0.01%
+2,172
New +$239K
CUBE icon
1114
CubeSmart
CUBE
$9.2B
$257K 0.01%
6,711
-4,571
-41% -$174K
BY icon
1115
Byline Bancorp
BY
$1.76B
$257K 0.01%
8,291
+40
+0.5% +$1.12K
TPG icon
1116
TPG
TPG
$8.12B
$257K 0.01%
4,115
+42
+1% +$2.48K
LFUS icon
1117
Littelfuse
LFUS
$11.5B
$256K 0.01%
+883
New +$225K
IONQ icon
1118
IonQ
IONQ
$17.6B
$256K 0.01%
5,425
+192
+4% +$10.8K
NXST icon
1119
Nexstar Media Group
NXST
$5.69B
$255K 0.01%
1,199
-80
-6% -$15.6K
PII icon
1120
Polaris
PII
$3.99B
$255K 0.01%
3,692
+71
+2% +$4.67K
CR icon
1121
Crane Co
CR
$12.7B
$255K 0.01%
+1,248
New +$232K
CDW icon
1122
CDW
CDW
$16.9B
$255K 0.01%
2,023
+2
+0.1% +$295
GWRE icon
1123
Guidewire Software
GWRE
$14.7B
$255K 0.01%
1,592
-590
-27% -$131K
ALK icon
1124
Alaska Air
ALK
$5.4B
$254K 0.01%
+5,001
New +$231K
MAR icon
1125
Marriott International
MAR
$91.1B
$254K 0.01%
795
+9
+1% +$2.57K
43 44
45
46 47

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PAMP
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MA
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SNT
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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.