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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
MGK icon
1326
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
– –
-2,375
Closed -$201K
MGM icon
1327
MGM Resorts International
MGM
$11B
– –
-9,425
Closed -$301K
MKC icon
1328
McCormick & Company Non-Voting
MKC
$14.2B
– –
-4,396
Closed -$290K
MOH icon
1329
Molina Healthcare
MOH
$10.2B
– –
-4,890
Closed -$796K
NEU icon
1330
NewMarket
NEU
$8.46B
– –
-332
Closed -$252K
NTAP icon
1331
NetApp
NTAP
$38.9B
– –
-2,655
Closed -$308K
NWSA icon
1332
News Corp Class A
NWSA
$15.4B
– –
-8,625
Closed -$230K
OLN icon
1333
Olin
OLN
$2.19B
– –
-9,539
Closed -$201K
POOL icon
1334
Pool Corp
POOL
$7.36B
– –
-719
Closed -$206K
SCHR
1335
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-9,376
Closed -$237K
SCYX icon
1336
SCYNEXIS
SCYX
$48M
– –
-1,291
Closed -$7.39K
SIRI icon
1337
SiriusXM
SIRI
$9.61B
– –
-13,993
Closed -$299K
SNV
1338
DELISTED
Synovus
SNV
– –
-6,727
Closed -$302K
TFX icon
1339
Teleflex
TFX
$5.9B
– –
-3,149
Closed -$411K
WRB icon
1340
W.R. Berkley
WRB
$26.2B
– –
-3,350
Closed -$243K
WULF icon
1341
TeraWulf
WULF
$8.42B
– –
-17,985
Closed -$287K
WVE icon
1342
Wave Life Sciences
WVE
$1.14B
– –
-10,572
Closed -$80.2K
XRAY icon
1343
Dentsply Sirona
XRAY
$2.32B
– –
-15,511
Closed -$203K
NJUN
1344
Innovator Growth-100 Power Buffer ETF - June
NJUN
$176M
– –
-15,701
Closed -$490K
PTIR
1345
GraniteShares 2x Long PLTR Daily ETF
PTIR
$423M
– –
-7,785
Closed -$266K
EXE
1346
Expand Energy Corp
EXE
$22.8B
– –
-3,183
Closed -$322K
50 51 52 53
54

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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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O
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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.