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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
+7.07%
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
$3.82B
AUM Growth
+$353M
Cap. Flow
+$178M
Cap. Flow %
4.66%
Top 10 Hldgs %
23.09%
Holding
1,252
New
157
Increased
702
Reduced
289
Closed
36

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.9M
2
BN icon
Brookfield
BN
+$9.33M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.54M
4
SNTH
MRP SynthEquity ETF
SNTH
+$4.74M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.5M

Top Sells

Rank Stock Value
1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$5.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.02M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$1.67M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 10.99%
2 Financials 8.28%
3 Energy 6.52%
4 Healthcare 2.55%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
226
Arista Networks
ANET
$250B
$2.78M 0.07%
17,728
+1,043
+6% +$134K
DFGR icon
227
Dimensional Global Real Estate ETF
DFGR
$3.79B
$2.77M 0.07%
101,304
-851
-0.8% -$23K
DJP icon
228
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$816M
$2.77M 0.07%
76,940
-845
-1% -$29.1K
MRK icon
229
Merck
MRK
$321B
$2.77M 0.07%
31,777
+2,218
+8% +$183K
GS icon
230
Goldman Sachs
GS
$301B
$2.73M 0.07%
3,450
+186
+6% +$138K
STIP icon
231
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.73M 0.07%
26,423
+679
+3% +$70K
BAC icon
232
Bank of America
BAC
$446B
$2.71M 0.07%
51,278
+2,065
+4% +$101K
LRCX icon
233
Lam Research
LRCX
$394B
$2.65M 0.07%
17,049
+1,654
+11% +$175K
QDPL icon
234
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$2.64M 0.07%
61,361
-4,002
-6% -$163K
BA icon
235
Boeing
BA
$186B
$2.6M 0.07%
11,639
+507
+5% +$114K
GLD icon
236
SPDR Gold Trust
GLD
$143B
$2.57M 0.07%
7,043
+1,374
+24% +$438K
QCOM icon
237
Qualcomm
QCOM
$172B
$2.56M 0.07%
14,134
+175
+1% +$27.8K
RSP icon
238
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.54M 0.07%
13,352
+784
+6% +$146K
SHOP icon
239
Shopify
SHOP
$197B
$2.54M 0.07%
14,187
-1,176
-8% -$159K
BIPC icon
240
Brookfield Infrastructure
BIPC
$4.87B
$2.51M 0.07%
55,798
-4,918
-8% -$199K
QUAL icon
241
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$2.51M 0.07%
12,589
-316
-2% -$59.3K
SPYV icon
242
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.5M 0.07%
44,282
+8,195
+23% +$441K
AXP icon
243
American Express
AXP
$230B
$2.46M 0.06%
6,813
+343
+5% +$109K
C icon
244
Citigroup
C
$228B
$2.44M 0.06%
24,062
+1,922
+9% +$182K
DHR icon
245
Danaher
DHR
$146B
$2.43M 0.06%
11,209
+309
+3% +$61.5K
VXUS icon
246
Vanguard Total International Stock ETF
VXUS
$163B
$2.4M 0.06%
31,752
+63
+0.2% +$4.47K
ADM icon
247
Archer Daniels Midland
ADM
$38.6B
$2.36M 0.06%
38,452
-97
-0.3% -$5.68K
FRI icon
248
First Trust S&P REIT Index Fund
FRI
$200M
$2.35M 0.06%
83,812
-2,002
-2% -$55K
PHO icon
249
Invesco Water Resources ETF
PHO
$2.09B
$2.34M 0.06%
32,042
+4
+0% +$287
ADBE icon
250
Adobe
ADBE
$107B
$2.31M 0.06%
6,421
+1,228
+24% +$441K
8 9
10
11 12

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PAMP
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MA
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Chicago Partners Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, Chicago Partners Investment Group held 1,252 positions worth $3.82B, up 10% from $3.47B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chicago Partners Investment Group deployed $178M of net new capital in Q3 2025, opening 157 new positions and adding to 702 existing holdings. Its largest new stake was MRP SynthEquity ETF: 164,361 shares worth $5.22M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Innovator Equity Managed Floor ETF, an estimated $5.8M trimmed.

  • Chicago Partners Investment Group's largest Q3 2025 buy was MRP SynthEquity ETF: 164,361 shares worth $5.22M.
  • Chicago Partners Investment Group added most to Meta Platforms (Facebook) in Q3 2025, an estimated $12.9M increase.
  • Chicago Partners Investment Group's biggest Q3 2025 reduction was Innovator Equity Managed Floor ETF, cutting an estimated $5.8M.
  • Chicago Partners Investment Group fully exited Nuveen Preferred Securities & Income Opportunities Fund in Q3 2025, selling an estimated $1.67M.
  • Chicago Partners Investment Group's ten largest holdings make up 23% of its $3.82B portfolio in Q3 2025.
  • Chicago Partners Investment Group opened 157 new positions and closed 36 in Q3 2025.
  • Chicago Partners Investment Group's portfolio value rose 10% quarter-over-quarter to $3.82B.

Based on Chicago Partners Investment Group's 13F filing for Q3 2025, filed 30 Oct 2025.