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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
VCR icon
1226
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$201K ﹤0.01%
+493
New +$193K
BOXX icon
1227
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$200K ﹤0.01%
+1,736
New +$199K
EPRF icon
1228
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
$200K ﹤0.01%
11,131
-19,371
-64% -$347K
EXK
1229
Endeavour Silver
EXK
$3.08B
$198K ﹤0.01%
+14,000
New +$119K
ECC
1230
Eagle Point Credit Company
ECC
$501M
$197K ﹤0.01%
34,045
+7,012
+26% +$42.6K
S icon
1231
SentinelOne
S
$7.68B
$197K ﹤0.01%
+13,775
New +$226K
GPK icon
1232
Graphic Packaging
GPK
$3.53B
$195K ﹤0.01%
+12,595
New +$207K
VG
1233
Venture Global Inc
VG
$33B
$194K ﹤0.01%
19,642
-2,842
-13% -$23.7K
MNKD icon
1234
MannKind Corp
MNKD
$1.26B
$191K ﹤0.01%
34,950
+900
+3% +$4.96K
VTRS icon
1235
Viatris
VTRS
$18.6B
$191K ﹤0.01%
14,444
+1,727
+14% +$18.6K
QUBT icon
1236
Quantum Computing Inc
QUBT
$1.98B
$190K ﹤0.01%
16,586
+790
+5% +$11.2K
ETY icon
1237
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$190K ﹤0.01%
12,505
-981
-7% -$15.2K
JAMF
1238
DELISTED
Jamf
JAMF
$188K ﹤0.01%
+14,446
New +$175K
HIX
1239
Western Asset High Income Fund II
HIX
$357M
$182K ﹤0.01%
43,335
-9,523
-18% -$40.1K
DOC icon
1240
Healthpeak Properties
DOC
$14.3B
$182K ﹤0.01%
10,080
-907
-8% -$16K
WEN icon
1241
Wendy's
WEN
$1.41B
$180K ﹤0.01%
21,357
-12,955
-38% -$112K
HR icon
1242
Healthcare Realty
HR
$6.59B
$178K ﹤0.01%
+10,429
New +$186K
EOSE icon
1243
Eos Energy Enterprises
EOSE
$1.52B
$172K ﹤0.01%
+10,050
New +$144K
DRTSW icon
1244
Alpha Tau Medical Warrant
DRTSW
$85.4M
$172K ﹤0.01%
185,824
-30,000
-14% -$10.1K
LPRO
1245
DELISTED
Open Lending Corp
LPRO
$171K ﹤0.01%
90,212
-219
-0.2% -$389
GTM
1246
ZoomInfo Technologies
GTM
$1.23B
$169K ﹤0.01%
19,128
-5,705
-23% -$58.7K
NVDA icon
1247
PUT
NVIDIA
NVDA
$5.31T
$164K ﹤0.01%
+11,500
New +$2.14M
RYLD icon
1248
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$162K ﹤0.01%
10,379
-4,380
-30% -$67.1K
IBRX icon
1249
ImmunityBio
IBRX
$8.05B
$159K ﹤0.01%
24,648
+172
+0.7% +$390
IART icon
1250
Integra LifeSciences
IART
$1.36B
$157K ﹤0.01%
+13,154
New +$175K
48 49
50
51 52

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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.