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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
UNCY icon
1251
Unicycive Therapeutics
UNCY
$138M
$155K ﹤0.01%
22,413
-4,548
-17% -$24.3K
PRTA icon
1252
Prothena Corp
PRTA
$469M
$152K ﹤0.01%
15,222
+381
+3% +$3.88K
BLND icon
1253
Blend Labs
BLND
$338M
$151K ﹤0.01%
53,796
+42,877
+393% +$137K
HTZ icon
1254
Hertz
HTZ
$937M
$146K ﹤0.01%
26,450
+283
+1% +$1.54K
BTDR icon
1255
Bitdeer Technologies
BTDR
$2.08B
$146K ﹤0.01%
+10,019
New +$161K
HITI
1256
High Tide
HITI
$203M
$140K ﹤0.01%
55,027
+2,300
+4% +$6.83K
HUN icon
1257
Huntsman Corp
HUN
$1.85B
$134K ﹤0.01%
+11,293
New +$103K
MFM
1258
Aberdeen Municipal Income Fund
MFM
$222M
$120K ﹤0.01%
22,224
+197
+0.9% +$1.06K
BBDC icon
1259
Barings BDC
BBDC
$973M
$118K ﹤0.01%
12,888
-7,551
-37% -$66.9K
LBTYA icon
1260
Liberty Global Class A
LBTYA
$3.5B
$115K ﹤0.01%
+10,545
New +$117K
NOK icon
1261
Nokia
NOK
$52.5B
$115K ﹤0.01%
16,944
+6,094
+56% +$37.8K
PROP icon
1262
Prairie Operating Co
PROP
$83.6M
$110K ﹤0.01%
59,516
-21,871
-27% -$39.7K
IOVA icon
1263
Iovance Biotherapeutics
IOVA
$2.89B
$107K ﹤0.01%
40,589
+9
+0% +$21
NWL icon
1264
Newell Brands
NWL
$2.64B
$107K ﹤0.01%
+24,666
New +$99.6K
JFR icon
1265
Nuveen Floating Rate Income Fund
JFR
$1.26B
$96.1K ﹤0.01%
12,048
-1,489
-11% -$11.8K
BW icon
1266
Babcock & Wilcox
BW
$1.36B
$94.5K ﹤0.01%
+10,000
New +$49.3K
UWMC icon
1267
UWM Holdings
UWMC
$2.39B
$94.4K ﹤0.01%
+16,301
New +$87.7K
RNXT icon
1268
RenovoRx
RNXT
$51.4M
$92K ﹤0.01%
92,356
– –
MPT
1269
Medical Properties Trust
MPT
$2.46B
$86.4K ﹤0.01%
16,906
-1,582
-9% -$8.24K
MBI icon
1270
MBIA
MBI
$257M
$82.3K ﹤0.01%
+12,645
New +$91.4K
DHC
1271
Diversified Healthcare Trust
DHC
$2B
$82K ﹤0.01%
14,492
+425
+3% +$1.93K
SSP icon
1272
E.W. Scripps
SSP
$295M
$72.6K ﹤0.01%
21,055
+56
+0.3% +$188
NRXP icon
1273
NRX Pharmaceuticals
NRXP
$147M
$72.5K ﹤0.01%
33,421
-8,573
-20% -$23K
GUTS icon
1274
Fractyl Health
GUTS
$111M
$64.8K ﹤0.01%
31,000
– –
GLO
1275
Clough Global Opportunities Fund
GLO
$257M
$64.7K ﹤0.01%
10,927
-4,815
-31% -$27.4K
49 50
51
52 53

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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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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.