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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
MASI
1126
DELISTED
Masimo
MASI
$254K 0.01%
+1,796
New +$257K
IBDR icon
1127
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$254K 0.01%
10,462
+109
+1% +$2.64K
XLC icon
1128
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$254K 0.01%
2,170
– –
IBDS icon
1129
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$254K 0.01%
10,429
+113
+1% +$2.75K
IBDU icon
1130
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$253K 0.01%
10,791
+125
+1% +$2.93K
IBDW icon
1131
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$253K 0.01%
11,928
+140
+1% +$2.97K
WBD icon
1132
Warner Bros
WBD
$67.9B
$252K 0.01%
8,815
-1,055
-11% -$24.7K
DGRS icon
1133
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$251K 0.01%
4,728
-195
-4% -$9.66K
CCC
1134
CCC Intelligent Solutions
CCC
$4.05B
$251K 0.01%
31,839
+7,649
+32% +$62.2K
IBDV icon
1135
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$249K 0.01%
11,256
– –
DOW icon
1136
Dow Inc
DOW
$22.4B
$248K 0.01%
8,771
-323
-4% -$7.43K
ARKQ icon
1137
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$248K 0.01%
1,902
– –
ACMR icon
1138
ACM Research
ACMR
$5.59B
$248K 0.01%
4,969
+2
+0% +$75
RFLR
1139
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$94.4M
$248K 0.01%
8,364
+879
+12% +$24.8K
ZS icon
1140
Zscaler
ZS
$28.7B
$247K 0.01%
1,180
-2,097
-64% -$592K
EFSC icon
1141
Enterprise Financial Services Corp
EFSC
$2.4B
$247K 0.01%
4,440
+22
+0.5% +$1.21K
XLB icon
1142
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$246K 0.01%
4,925
+401
+9% +$17.7K
OXY icon
1143
Occidental Petroleum
OXY
$59B
$246K 0.01%
5,573
+107
+2% +$4.46K
AMKR icon
1144
Amkor Technology
AMKR
$13.3B
$245K 0.01%
+4,937
New +$176K
LTBR icon
1145
Lightbridge
LTBR
$336M
$245K 0.01%
+13,905
New +$267K
RGLD icon
1146
Royal Gold
RGLD
$19.7B
$245K 0.01%
+835
New +$166K
VDE icon
1147
Vanguard Energy ETF
VDE
$10.4B
$245K 0.01%
1,764
-70
-4% -$8.79K
TLTD icon
1148
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$685M
$244K 0.01%
2,516
+36
+1% +$3.25K
SUI icon
1149
Sun Communities
SUI
$14.6B
$243K 0.01%
+1,921
New +$240K
BR icon
1150
Broadridge
BR
$19.6B
$242K 0.01%
1,167
-1,323
-53% -$302K
44 45
46
47 48

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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.