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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
AVT icon
1301
Avnet
AVT
$7.92B
– –
-4,116
Closed -$208K
BAH icon
1302
Booz Allen Hamilton
BAH
$9.41B
– –
-3,730
Closed -$319K
BEP icon
1303
Brookfield Renewable
BEP
$10.2B
– –
-6,421
Closed -$202K
BPOP icon
1304
Popular Inc
BPOP
$11.2B
– –
-2,146
Closed -$241K
CDNS icon
1305
Cadence Design Systems
CDNS
$90B
– –
-664
Closed -$227K
CMS icon
1306
CMS Energy
CMS
$21.8B
– –
-3,115
Closed -$229K
COIN icon
1307
Coinbase
COIN
$38.8B
– –
-1,189
Closed -$422K
CPB icon
1308
Campbell Soup
CPB
$6.75B
– –
-8,175
Closed -$253K
CTSO icon
1309
Cytosorbents Corp
CTSO
$22.9M
– –
-14,209
Closed -$11.9K
DUOL icon
1310
Duolingo
DUOL
$6.35B
– –
-1,648
Closed -$484K
DVA icon
1311
DaVita
DVA
$11.5B
– –
-2,029
Closed -$263K
EHC icon
1312
Encompass Health
EHC
$12.4B
– –
-1,819
Closed -$230K
FNDE icon
1313
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.97B
– –
-5,821
Closed -$217K
FWONK icon
1314
Liberty Media Series C
FWONK
$25.8B
– –
-3,456
Closed -$329K
GNRC icon
1315
Generac Holdings
GNRC
$12.7B
– –
-4,120
Closed -$783K
HBI
1316
DELISTED
Hanesbrands
HBI
– –
-15,104
Closed -$105K
HIW icon
1317
Highwoods Properties
HIW
$3.43B
– –
-18,823
Closed -$556K
IDA icon
1318
Idacorp
IDA
$8.12B
– –
-1,551
Closed -$209K
J icon
1319
Jacobs Solutions
J
$17.3B
– –
-1,272
Closed -$201K
KHC icon
1320
Kraft Heinz
KHC
$29.3B
– –
-10,268
Closed -$262K
KRP icon
1321
Kimbell Royalty Partners
KRP
$1.5B
– –
-10,104
Closed -$135K
LEN icon
1322
Lennar Class A
LEN
$21.1B
– –
-2,386
Closed -$306K
LQD icon
1323
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-1,787
Closed -$202K
LUMN icon
1324
Lumen
LUMN
$6.62B
– –
-34,152
Closed -$343K
MAN icon
1325
ManpowerGroup
MAN
$2.59B
– –
-9,959
Closed -$323K
50 51 52
53
54

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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.