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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
AQN icon
1201
Algonquin Power & Utilities
AQN
$4.48B
$217K 0.01%
33,960
-4,959
-13% -$29.5K
COHR icon
1202
Coherent
COHR
$64.8B
$216K 0.01%
1,096
-418
-28% -$62.5K
OCSL icon
1203
Oaktree Specialty Lending
OCSL
$1.12B
$215K 0.01%
16,689
-472
-3% -$6.3K
CUZ icon
1204
Cousins Properties
CUZ
$4.87B
$215K 0.01%
+8,209
New +$213K
SNX icon
1205
TD Synnex
SNX
$20.4B
$214K 0.01%
+1,398
New +$214K
CHTR icon
1206
Charter Communications
CHTR
$18.7B
$214K 0.01%
1,115
-40
-3% -$9K
PK icon
1207
Park Hotels & Resorts
PK
$2.91B
$212K 0.01%
18,643
+5,611
+43% +$60.1K
CLM icon
1208
Cornerstone Strategic Value Fund
CLM
$2.24B
$211K 0.01%
25,432
-804
-3% -$6.65K
BNDW icon
1209
Vanguard Total World Bond ETF
BNDW
$1.89B
$211K 0.01%
3,059
+37
+1% +$2.58K
SAM icon
1210
Boston Beer
SAM
$1.83B
$211K 0.01%
957
-1,157
-55% -$239K
SRPT icon
1211
Sarepta Therapeutics
SRPT
$1.87B
$211K 0.01%
+9,974
New +$210K
EPI icon
1212
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$210K 0.01%
4,782
-67
-1% -$3.07K
COO icon
1213
Cooper Companies
COO
$15B
$210K 0.01%
+2,578
New +$193K
UFEB icon
1214
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$209K 0.01%
5,649
– –
CEF icon
1215
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$208K 0.01%
+3,647
New +$148K
SPOT icon
1216
Spotify
SPOT
$103B
$206K 0.01%
402
-294
-42% -$184K
HPE icon
1217
Hewlett Packard
HPE
$71.8B
$206K 0.01%
+9,791
New +$231K
IYR icon
1218
iShares US Real Estate ETF
IYR
$4.5B
$206K 0.01%
2,141
+3
+0.1% +$286
WTFC icon
1219
Wintrust Financial
WTFC
$10.9B
$205K 0.01%
+1,406
New +$187K
STXV icon
1220
Strive 1000 Value ETF
STXV
$83.2M
$205K 0.01%
+5,859
New +$192K
BLV icon
1221
Vanguard Long-Term Bond ETF
BLV
$5.7B
$204K 0.01%
2,907
+31
+1% +$2.19K
CINF icon
1222
Cincinnati Financial
CINF
$26.7B
$203K 0.01%
+1,291
New +$209K
AG icon
1223
First Majestic Silver
AG
$9.22B
$202K 0.01%
+7,950
New +$110K
IQQQ icon
1224
ProShares Nasdaq-100 High Income ETF
IQQQ
$406M
$201K ﹤0.01%
4,452
+31
+0.7% +$1.39K
FMC icon
1225
FMC
FMC
$1.31B
$201K ﹤0.01%
+12,328
New +$235K
47 48
49
50 51

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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.