Latest Chicago Partners Investment Group LLC Stock Portfolio

Chicago Partners Investment Group LLC Performance:

2025 Q4: 1.46%YTD: 11.56%2024: 6.33%

Performance for 2025 Q4 is 1.46%, and YTD is 11.56%, and 2024 is 6.33%.

About Chicago Partners Investment Group LLC and 13F Hedge Fund Stock Holdings

Chicago Partners Investment Group LLC is a hedge fund based in Chicago, IL. On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Chicago Partners Investment Group LLC reported an equity portfolio of $4.1 Billions as of 31 Dec, 2025.

The top stock holdings of Chicago Partners Investment Group LLC are VB, VB, NVDA. The fund has invested 4.2% of it's portfolio in VANGUARD INDEX FDS and 2.8% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off AKERO THERAPEUTICS INC (AKRO), MOLINA HEALTHCARE INC (MOH) and GENERAC HLDGS INC (GNRC) stocks. They significantly reduced their stock positions in ZSCALER INC (ZS), BOSTON BEER INC (SAM) and BROADRIDGE FINL SOLUTIONS IN (BR). Chicago Partners Investment Group LLC opened new stock positions in AMPLIFY ETF TR (AMLX), PROFESIONALLY MANAGED PORTFO and INVESCO ACTIVELY MANAGED EXC (GSY). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), STRIVE INC and SERVICENOW INC (NOW).

Chicago Partners Investment Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Chicago Partners Investment Group LLC made a return of 1.46% in the last quarter. In trailing 12 months, it's portfolio return was 11.56%.

Performance
S&P 500

New Buys

Ticker	$ Bought
amplify etf tr	6,275,880
profesionally managed portfo	2,862,080
nexgen energy ltd	2,244,340
sprott fds tr	1,693,880
invesco actively managed exc	1,383,260
encore energy corp	1,338,350
denison mines corp	1,102,120

New stocks bought by Chicago Partners Investment Group LLC

Additions

Ticker	% Inc.
netflix inc	840
servicenow inc	504
ishares tr	343
first tr exchange traded fd	317
chipotle mexican grill inc	129
edison intl	128
select sector spdr tr	123
invesco exchange traded fd t	116

Additions to existing portfolio by Chicago Partners Investment Group LLC

Reductions

Ticker	% Reduced
garmin ltd	-34.58
innovator etfs trust	-33.96
crown castle inc	-28.37
kraneshares trust	-25.98
unitedhealth group inc	-24.48
american tower corp new	-22.72
snowflake inc	-20.58
northrop grumman corp	-19.57

Chicago Partners Investment Group LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Chicago Partners Investment Group LLC

Sector Distribution

Chicago Partners Investment Group LLC has about 65.4% of it's holdings in Others sector.

Sector	%
Others	65.4
Technology	9.8
Energy	6.6
Financial Services	4.7
Healthcare	2.8
Consumer Cyclical	2.7
Industrials	2.5
Communication Services	2.1
Consumer Defensive	1.2

Market Cap. Distribution

Chicago Partners Investment Group LLC has about 31.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	65.4
LARGE-CAP	18
MEGA-CAP	13.1
MID-CAP	2.4

Stocks belong to which Index?

About 26.5% of the stocks held by Chicago Partners Investment Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.5
S&P 500	25.3
RUSSELL 2000	1.2

Top 5 Winners (%)		%
	sandisk corp	149.0 %
IBRX	immunitybio inc	148.7 %
	alpha tau medical ltd	132.6 %
ELYM	climb bio inc	131.9 %
BFLY	butterfly network inc	103.6 %

Top 5 Winners ($)		$
LLY	eli lilly & co	5.2 M
GOOG	alphabet inc	4.7 M
GOOG	alphabet inc	4.5 M
EPD	enterprise prods partners l	3.7 M
ASTS	ast spacemobile inc	3.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-77.9 %
TMCI	treace med concepts inc	-61.7 %
TPL	texas pacific land corporati	-52.3 %
CUE	cue biopharma inc	-48.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-16.4 M
MSFT	microsoft corp	-9.3 M
NVDA	nvidia corporation	-7.4 M
AAPL	apple inc	-6.0 M
NOW	servicenow inc	-4.5 M

Chicago Partners Investment Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Chicago Partners Investment Group LLC

Chicago Partners Investment Group LLC has 1283 stocks in it's portfolio. About 21.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Chicago Partners Investment Group LLC last quarter.

Last Reported on: 28 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.80	294,046	72,935,100	added	4.26

AAXJ	ishares tr	0.68	518,662	27,478,700	added	5.25

AAXJ	ishares tr	0.41	95,372	16,430,700	added	1.86

AAXJ	ishares tr	0.32	242,492	13,087,300	added	19.33

AAXJ	ishares tr	0.09	33,965	3,654,950	reduced	-10.87

AAXJ	ishares tr	0.09	50,339	3,646,540	added	0.4

AAXJ	ishares tr	0.07	50,113	3,020,810	added	5.29

AAXJ	ishares tr	0.07	22,515	2,955,520	reduced	-1.73

AAXJ	ishares tr	0.05	15,140	2,139,690	added	4.3

AAXJ	ishares tr	0.05	17,633	1,889,020	added	23.45

AAXJ	ishares tr	0.04	55,143	1,759,620	reduced	-5.94

AAXJ	ishares tr	0.03	5,348	1,257,180	reduced	-5.94

AAXJ	ishares tr	0.03	20,011	1,076,000	added	0.13

ABBV	abbvie inc	0.28	51,655	11,325,900	reduced	-0.42

ABNB	airbnb inc	0.08	24,404	3,224,990	added	5.39

ABT	abbott labs	0.17	64,380	6,915,680	reduced	-1.83

ACES	alps etf tr	0.09	71,542	3,523,420	added	7.35

ACN	accenture plc ireland	0.14	20,355	5,721,120	added	3.86

ACWF	ishares tr	0.11	88,105	4,466,900	reduced	-16.76

ACWF	ishares tr	0.11	61,871	4,404,580	added	16.58