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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
IGM icon
1176
iShares Expanded Tech Sector ETF
IGM
$10.7B
$229K 0.01%
1,765
-17
-1% -$2.2K
ZAUG
1177
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
$228K 0.01%
8,518
– –
VOYA icon
1178
Voya Financial
VOYA
$8.94B
$227K 0.01%
+2,978
New +$217K
KD icon
1179
Kyndryl
KD
$2.93B
$227K 0.01%
+9,356
New +$254K
VGK icon
1180
Vanguard FTSE Europe ETF
VGK
$31B
$226K 0.01%
+2,605
New +$212K
SITE icon
1181
SiteOne Landscape Supply
SITE
$4.33B
$226K 0.01%
+1,533
New +$194K
PEGA icon
1182
Pegasystems
PEGA
$5.46B
$226K 0.01%
4,487
+90
+2% +$5.27K
XBAP icon
1183
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$225K 0.01%
5,814
– –
BKLN icon
1184
Invesco Senior Loan ETF
BKLN
$6.75B
$225K 0.01%
10,793
+125
+1% +$2.62K
ICUI icon
1185
ICU Medical
ICUI
$4.57B
$225K 0.01%
+1,475
New +$198K
CNA icon
1186
CNA Financial
CNA
$13.9B
$225K 0.01%
+4,860
New +$224K
NVDU icon
1187
Direxion Daily NVDA Bull 2X ETF
NVDU
$593M
$223K 0.01%
1,894
+88
+5% +$11K
RPC
1188
Ridgepost Capital
RPC
$991M
$223K 0.01%
20,711
-2,380
-10% -$24.1K
WST icon
1189
West Pharmaceutical
WST
$24.8B
$222K 0.01%
938
-207
-18% -$56.6K
BG icon
1190
Bunge Global
BG
$21.5B
$222K 0.01%
+1,954
New +$180K
STLD icon
1191
Steel Dynamics
STLD
$38B
$221K 0.01%
+1,221
New +$194K
DPG
1192
Duff & Phelps Utility and Infrastructure Fund
DPG
$522M
$221K 0.01%
16,876
+220
+1% +$2.85K
BXSL icon
1193
Blackstone Secured Lending
BXSL
$5.71B
$221K 0.01%
8,464
+239
+3% +$6.42K
ALNY icon
1194
Alnylam Pharmaceuticals
ALNY
$29.3B
$221K 0.01%
617
-355
-37% -$157K
RBC icon
1195
RBC Bearings
RBC
$17.6B
$219K 0.01%
+435
New +$184K
EVN
1196
Eaton Vance Municipal Income Trust
EVN
$430M
$219K 0.01%
20,415
+137
+0.7% +$1.5K
CNI icon
1197
Canadian National Railway
CNI
$76B
$218K 0.01%
2,186
-60
-3% -$5.77K
KRE icon
1198
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$218K 0.01%
+3,228
New +$203K
MMTM icon
1199
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$162M
$218K 0.01%
+737
New +$213K
IR icon
1200
Ingersoll Rand
IR
$32.8B
$218K 0.01%
+2,498
New +$197K
46 47
48
49 50

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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.