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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
UMAR icon
751
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$459K 0.01%
11,649
– –
MIDD icon
752
Middleby
MIDD
$5.31B
$459K 0.01%
3,528
+1,856
+111% +$258K
TOST icon
753
Toast
TOST
$20.2B
$459K 0.01%
12,250
-3,604
-23% -$156K
PAXS
754
PIMCO Access Income Fund
PAXS
$675M
$458K 0.01%
28,873
+338
+1% +$5.3K
CHW
755
Calamos Global Dynamic Income Fund
CHW
$557M
$457K 0.01%
59,294
+656
+1% +$4.77K
SNA icon
756
Snap-on
SNA
$20.9B
$456K 0.01%
1,330
+689
+107% +$226K
FTI icon
757
TechnipFMC
FTI
$30.1B
$456K 0.01%
11,078
+2,167
+24% +$79.3K
SPOT icon
758
Spotify
SPOT
$102B
$455K 0.01%
696
+114
+20% +$79.7K
FND icon
759
Floor & Decor
FND
$6.26B
$455K 0.01%
6,315
-1,485
-19% -$122K
URI icon
760
United Rentals
URI
$69.8B
$454K 0.01%
519
+28
+6% +$25K
PKG icon
761
Packaging Corp of America
PKG
$22.9B
$452K 0.01%
2,193
+289
+15% +$59.6K
SNPS icon
762
Synopsys
SNPS
$78.8B
$452K 0.01%
989
-18
-2% -$10.2K
ST icon
763
Sensata Technologies
ST
$6.59B
$450K 0.01%
14,587
+3,904
+37% +$123K
YUM icon
764
Yum! Brands
YUM
$41.4B
$449K 0.01%
3,184
+254
+9% +$37.4K
AIG icon
765
American International
AIG
$39.8B
$449K 0.01%
5,724
+615
+12% +$49.1K
LVS icon
766
Las Vegas Sands
LVS
$29.6B
$448K 0.01%
+7,704
New +$405K
MAA icon
767
Mid-America Apartment Communities
MAA
$15.6B
$447K 0.01%
3,422
+1,163
+51% +$168K
GL icon
768
Globe Life
GL
$14.1B
$446K 0.01%
3,318
+285
+9% +$38.6K
VSS icon
769
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$444K 0.01%
3,083
-377
-11% -$52.2K
VMC icon
770
Vulcan Materials
VMC
$36B
$443K 0.01%
1,514
+111
+8% +$31.5K
JLL icon
771
Jones Lang LaSalle
JLL
$16.9B
$441K 0.01%
1,413
+209
+17% +$59.7K
MDGL icon
772
Madrigal Pharmaceuticals
MDGL
$11.8B
$440K 0.01%
1,025
+56
+6% +$20.9K
OC icon
773
Owens Corning
OC
$12.3B
$439K 0.01%
3,454
-268
-7% -$39.3K
CSX icon
774
CSX Corp
CSX
$92.9B
$439K 0.01%
12,296
+209
+2% +$7.14K
ROST icon
775
Ross Stores
ROST
$78.5B
$438K 0.01%
2,724
+1,049
+63% +$150K
29 30
31
32 33

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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.