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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
USMV icon
351
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.37M 0.04%
14,581
+2,703
+23% +$253K
GM icon
352
General Motors
GM
$78.4B
$1.37M 0.04%
19,621
-200
-1% -$11.2K
IUSG icon
353
iShares Core S&P US Growth ETF
IUSG
$33.6B
$1.35M 0.04%
7,910
-966
-11% -$152K
KEEL
354
Keel Infrastructure Corp
KEEL
$1.99B
$1.34M 0.04%
311,198
+119,386
+62% +$185K
SPBC icon
355
Simplify US Equity PLUS GBTC ETF
SPBC
$42.9M
$1.33M 0.03%
28,910
+10,096
+54% +$436K
TT icon
356
Trane Technologies
TT
$106B
$1.33M 0.03%
3,112
-139
-4% -$59.4K
NFRA icon
357
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$1.32M 0.03%
20,779
+1,694
+9% +$105K
VEU icon
358
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.32M 0.03%
17,998
-62
-0.3% -$4.28K
PNC icon
359
PNC Financial Services
PNC
$101B
$1.31M 0.03%
7,161
+1,697
+31% +$336K
SOXX icon
360
iShares Semiconductor ETF
SOXX
$45.2B
$1.31M 0.03%
4,299
+422
+11% +$105K
VSGX icon
361
Vanguard ESG International Stock ETF
VSGX
$6.74B
$1.3M 0.03%
18,295
+412
+2% +$27.7K
QTEC icon
362
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$1.3M 0.03%
5,356
+33
+0.6% +$7.15K
RBLX icon
363
Roblox
RBLX
$25.9B
$1.3M 0.03%
9,863
+930
+10% +$116K
PJUN icon
364
Innovator US Equity Power Buffer ETF June
PJUN
$974M
$1.3M 0.03%
31,243
-1,602
-5% -$64.8K
DFAE icon
365
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$1.29M 0.03%
39,247
+1,758
+5% +$53K
MDT icon
366
Medtronic
MDT
$116B
$1.29M 0.03%
13,785
+5,591
+68% +$514K
APP icon
367
Applovin
APP
$107B
$1.28M 0.03%
2,044
+531
+35% +$245K
MNST icon
368
Monster Beverage
MNST
$89.2B
$1.28M 0.03%
36,950
+8,940
+32% +$279K
DFIV icon
369
Dimensional International Value ETF
DFIV
$21.6B
$1.28M 0.03%
27,244
+189
+0.7% +$8.46K
IOO icon
370
iShares Global 100 ETF
IOO
$9.41B
$1.27M 0.03%
10,132
-40
-0.4% -$4.55K
NSC icon
371
Norfolk Southern
NSC
$75.2B
$1.26M 0.03%
4,503
+69
+2% +$19.2K
UJUL icon
372
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$1.25M 0.03%
32,647
– –
IBB icon
373
iShares Biotechnology ETF
IBB
$9.81B
$1.24M 0.03%
7,873
– –
ITA icon
374
iShares US Aerospace & Defense ETF
ITA
$15B
$1.24M 0.03%
5,686
+369
+7% +$72.7K
ADP icon
375
Automatic Data Processing
ADP
$108B
$1.24M 0.03%
4,417
+321
+8% +$96.6K
13 14
15
16 17

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PAMP
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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.