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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
PFG icon
676
Principal Financial Group
PFG
$24.2B
$527K 0.01%
6,410
+860
+15% +$68.7K
BDX icon
677
Becton Dickinson
BDX
$49.4B
$526K 0.01%
2,853
+1,046
+58% +$194K
NBIX icon
678
Neurocrine Biosciences
NBIX
$16.5B
$526K 0.01%
+3,566
New +$483K
KJUL icon
679
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$525K 0.01%
16,778
– –
PTF icon
680
Invesco Dorsey Wright Technology Momentum ETF
PTF
$628M
$523K 0.01%
6,450
– –
ESS icon
681
Essex Property Trust
ESS
$18.2B
$521K 0.01%
2,032
+575
+39% +$155K
HEI icon
682
HEICO Corp
HEI
$51.3B
$520K 0.01%
1,665
+835
+101% +$266K
CRL icon
683
Charles River Laboratories
CRL
$13.5B
$520K 0.01%
2,767
+890
+47% +$141K
TXN icon
684
Texas Instruments
TXN
$257B
$520K 0.01%
3,115
+45
+1% +$8.8K
GTES icon
685
Gates Industrial Corporation Ltd.
GTES
$7.2B
$516K 0.01%
19,976
+6,704
+51% +$167K
AN icon
686
AutoNation
AN
$6.89B
$516K 0.01%
2,615
+876
+50% +$185K
CNX icon
687
CNX Resources
CNX
$5.35B
$515K 0.01%
16,151
-171
-1% -$5.24K
STX icon
688
Seagate
STX
$186B
$515K 0.01%
2,309
+866
+60% +$148K
DKNG icon
689
DraftKings
DKNG
$12.6B
$514K 0.01%
16,496
+11,215
+212% +$497K
PTC icon
690
PTC
PTC
$16.3B
$514K 0.01%
+2,537
New +$517K
TRV icon
691
Travelers Companies
TRV
$78.3B
$513K 0.01%
1,913
-362
-16% -$96.9K
CLSK icon
692
CleanSpark
CLSK
$2.96B
$511K 0.01%
26,664
+7,934
+42% +$89.5K
DOCU
693
DocuSign
DOCU
$11.3B
$510K 0.01%
7,217
+3,082
+75% +$238K
NEAR icon
694
iShares Short Maturity Bond ETF
NEAR
$4.88B
$510K 0.01%
9,922
-6,539
-40% -$334K
AME icon
695
Ametek
AME
$58.8B
$508K 0.01%
2,745
+226
+9% +$41.6K
IYW icon
696
iShares US Technology ETF
IYW
$25.2B
$508K 0.01%
2,427
+1
+0% +$183
XFLT
697
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
$508K 0.01%
20,559
-12,350
-38% -$341K
DVN icon
698
Devon Energy
DVN
$49.9B
$506K 0.01%
15,800
+2,690
+21% +$91.6K
BAC.PRL icon
699
Bank of America Series L
BAC.PRL
$4B
$502K 0.01%
397
+2
+0.5% +$2.48K
OUNZ icon
700
VanEck Merk Gold Trust
OUNZ
$2.71B
$500K 0.01%
13,123
+548
+4% +$18.3K
26 27
28
29 30

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SGM
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PAMP
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MA
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SNT
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NL
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BCM
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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.