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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
KOPN icon
1276
Kopin
KOPN
$947M
$57.6K ﹤0.01%
20,128
+80
+0.4% +$231
CLYM
1277
Climb Bio
CLYM
$782M
$55K ﹤0.01%
10,962
+630
+6% +$1.51K
CLPR
1278
Clipper Realty
CLPR
$47M
$53.1K ﹤0.01%
14,352
-2
-0% -$7
BFLY icon
1279
Butterfly Network
BFLY
$2.52B
$53K ﹤0.01%
11,748
+54
+0.5% +$147
TMCI icon
1280
Treace Medical Concepts
TMCI
$311M
$50.1K ﹤0.01%
19,408
-377
-2% -$1.64K
GAME icon
1281
GameSquare
GAME
$41.2M
$47.6K ﹤0.01%
+104,000
New +$60.1K
TMQ
1282
CALL
Trilogy Metals
TMQ
$667M
$43.5K ﹤0.01%
+24,000
New +$113K
RNTX
1283
Rein Therapeutics
RNTX
$68.4M
$42.5K ﹤0.01%
31,048
– –
BB icon
1284
BlackBerry
BB
$5.3B
$38.2K ﹤0.01%
10,000
– –
PIM
1285
Franklin Master Intermediate Income Trust
PIM
$153M
$34.9K ﹤0.01%
10,600
– –
BZAI
1286
Blaize Holdings
BZAI
$149M
$34.5K ﹤0.01%
+18,475
New +$59.8K
CUE icon
1287
Cue Biopharma
CUE
$111M
$32.7K ﹤0.01%
2,865
– –
CRON
1288
Cronos Group
CRON
$1.12B
$32K ﹤0.01%
11,500
-2,300
-17% -$5.95K
GERN icon
1289
Geron
GERN
$988M
$30K ﹤0.01%
21,760
+1,236
+6% +$1.55K
HIT
1290
Health In Tech Inc
HIT
$70.8M
$23.9K ﹤0.01%
+16,500
New +$36K
MODD icon
1291
Modular Medical
MODD
$10.8M
$18.9K ﹤0.01%
1,347
– –
CGTX icon
1292
Cognition Therapeutics
CGTX
$99.8M
$15.6K ﹤0.01%
10,920
– –
AGL icon
1293
Agilon Health
AGL
$1.65B
$14.3K ﹤0.01%
+575
New +$11.2K
CLIR icon
1294
ClearSign Technologies
CLIR
$28.2M
$12.5K ﹤0.01%
1,800
– –
VNRX icon
1295
VolitionRx Ltd
VNRX
$9.01M
$3.38K ﹤0.01%
600
-208
-26% -$1.58K
AB icon
1296
AllianceBernstein
AB
$3.48B
– –
-6,833
Closed -$276K
ACM icon
1297
Aecom
ACM
$8.52B
– –
-2,056
Closed -$272K
AKRO
1298
DELISTED
Akero Therapeutics
AKRO
– –
-20,707
Closed -$1.12M
AMCR icon
1299
Amcor
AMCR
$21.8B
– –
-2,123
Closed -$88.6K
ARW icon
1300
Arrow Electronics
ARW
$10.5B
– –
-2,343
Closed -$277K
50 51
52
53 54

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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.