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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
WEBL icon
501
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$108M
$790K 0.02%
23,365
-56
-0.2% -$1.73K
MDB icon
502
MongoDB
MDB
$35.3B
$784K 0.02%
2,329
+186
+9% +$47.8K
GNRC icon
503
Generac Holdings
GNRC
$12.7B
$783K 0.02%
+4,120
New +$722K
ETSY icon
504
Etsy
ETSY
$7.29B
$780K 0.02%
10,436
+1,053
+11% +$62.9K
PSA icon
505
Public Storage
PSA
$60.7B
$778K 0.02%
2,612
+1,470
+129% +$422K
FIVE icon
506
Five Below
FIVE
$13B
$778K 0.02%
4,841
+1,431
+42% +$202K
TNL icon
507
Travel + Leisure Co
TNL
$4.52B
$772K 0.02%
11,938
+3,777
+46% +$227K
NTRS icon
508
Northern Trust
NTRS
$34.4B
$770K 0.02%
6,048
+2,799
+86% +$360K
IHAK icon
509
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$765K 0.02%
14,476
+9
+0.1% +$466
EPR icon
510
EPR Properties
EPR
$4.58B
$761K 0.02%
14,496
+4,937
+52% +$277K
HIVE
511
HIVE Digital Technologies
HIVE
$725M
$761K 0.02%
136,650
+59,256
+77% +$160K
KRC icon
512
Kilroy Realty
KRC
$4.24B
$761K 0.02%
18,120
+7,965
+78% +$314K
IVOO icon
513
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$760K 0.02%
6,842
+251
+4% +$27.3K
MVF
514
DELISTED
BlackRock MuniVest Fund
MVF
$755K 0.02%
107,589
– –
TMP icon
515
Tompkins Financial
TMP
$1.43B
$751K 0.02%
11,438
+216
+2% +$14.5K
OHI icon
516
Omega Healthcare
OHI
$13.8B
$750K 0.02%
18,742
+5,796
+45% +$234K
UNM icon
517
Unum
UNM
$14.2B
$749K 0.02%
10,033
+3,923
+64% +$294K
SWKS icon
518
Skyworks Solutions
SWKS
$10.3B
$749K 0.02%
9,330
+3,910
+72% +$291K
STXK icon
519
EA Series Trust Strive Small-Cap ETF
STXK
$89.6M
$748K 0.02%
22,210
+39
+0.2% +$1.25K
XEL icon
520
Xcel Energy
XEL
$48.5B
$747K 0.02%
9,363
+450
+5% +$32.6K
DDOG icon
521
Datadog
DDOG
$88.6B
$740K 0.02%
4,705
+1,753
+59% +$241K
GBDC icon
522
Golub Capital BDC
GBDC
$3.42B
$739K 0.02%
52,090
-5,942
-10% -$87.5K
VGIT icon
523
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$737K 0.02%
12,186
+5,025
+70% +$300K
MHK icon
524
Mohawk Industries
MHK
$9.26B
$734K 0.02%
6,180
+4,307
+230% +$533K
SYY icon
525
Sysco
SYY
$40.3B
$731K 0.02%
9,635
+751
+8% +$60.1K
19 20
21
22 23

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PAMP
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MA
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SNT
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NL
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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.