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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
IYF icon
476
iShares US Financials ETF
IYF
$4.41B
$851K 0.02%
6,912
+21
+0.3% +$2.6K
DCI icon
477
Donaldson
DCI
$11.2B
$846K 0.02%
10,222
+2,362
+30% +$178K
UYG icon
478
ProShares Ultra Financials
UYG
$851M
$845K 0.02%
8,866
-91
-1% -$8.8K
FBTC icon
479
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$844K 0.02%
8,515
+1,794
+27% +$179K
HUM icon
480
Humana
HUM
$46B
$839K 0.02%
2,846
+286
+11% +$75.2K
WES icon
481
Western Midstream Partners
WES
$20.1B
$837K 0.02%
21,574
-1,024
-5% -$40K
PMAY icon
482
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$832K 0.02%
21,260
– –
ADSK icon
483
Autodesk
ADSK
$52.1B
$827K 0.02%
2,660
+1,205
+83% +$367K
QRVO icon
484
Qorvo
QRVO
$8.52B
$827K 0.02%
8,488
+3,680
+77% +$328K
GEW
485
Cambria Global EW ETF
GEW
$146M
$827K 0.02%
+16,097
New +$806K
MCK icon
486
McKesson
MCK
$104B
$826K 0.02%
1,026
-43
-4% -$30.3K
TSHA icon
487
Taysha Gene Therapies
TSHA
$2.03B
$819K 0.02%
164,037
+271
+0.2% +$767
SPHQ icon
488
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$816K 0.02%
10,938
+608
+6% +$43.9K
VRSN icon
489
VeriSign
VRSN
$25.6B
$815K 0.02%
3,390
+177
+6% +$49.5K
EXAS
490
DELISTED
Exact Sciences
EXAS
$813K 0.02%
12,850
+1,780
+16% +$88.9K
DG icon
491
Dollar General
DG
$26.3B
$812K 0.02%
+7,963
New +$873K
TEAM icon
492
Atlassian
TEAM
$38.8B
$810K 0.02%
4,942
+2,476
+100% +$448K
FFTY icon
493
CapForce IBD 50 ETF
FFTY
$80M
$801K 0.02%
19,841
-18,308
-48% -$633K
MAS icon
494
Masco
MAS
$14.7B
$801K 0.02%
11,698
+4,512
+63% +$318K
CCK icon
495
Crown Holdings
CCK
$13.2B
$800K 0.02%
8,192
+2,399
+41% +$241K
MOH icon
496
Molina Healthcare
MOH
$10.6B
$796K 0.02%
+4,890
New +$900K
ACWI icon
497
iShares MSCI ACWI ETF
ACWI
$33.4B
$796K 0.02%
5,584
– –
VLUE icon
498
iShares MSCI USA Value Factor ETF
VLUE
$9.58B
$795K 0.02%
6,076
-12
-0.2% -$1.41K
ED icon
499
Consolidated Edison
ED
$39.8B
$794K 0.02%
8,055
+2,855
+55% +$286K
WDC icon
500
Western Digital
WDC
$158B
$792K 0.02%
6,339
+898
+17% +$73.4K
18 19
20
21 22

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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.