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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
VST icon
776
Vistra
VST
$49.2B
$434K 0.01%
2,279
-339
-13% -$67.2K
GUNR icon
777
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.99B
$434K 0.01%
9,902
+4,480
+83% +$188K
PODD icon
778
Insulet
PODD
$10.2B
$433K 0.01%
1,335
+566
+74% +$177K
XYLD icon
779
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$431K 0.01%
10,813
+224
+2% +$8.74K
OZK icon
780
Bank OZK
OZK
$5.71B
$430K 0.01%
9,465
+1,863
+25% +$95.2K
HII icon
781
Huntington Ingalls Industries
HII
$12.8B
$428K 0.01%
+1,432
New +$382K
VRSK icon
782
Verisk Analytics
VRSK
$24.2B
$428K 0.01%
1,845
-83
-4% -$22.8K
BROS icon
783
Dutch Bros
BROS
$8.92B
$428K 0.01%
7,215
-106
-1% -$6.7K
HE icon
784
Hawaiian Electric Industries
HE
$2.05B
$426K 0.01%
35,660
+12,508
+54% +$142K
VRTX icon
785
Vertex Pharmaceuticals
VRTX
$131B
$425K 0.01%
1,007
-117
-10% -$48.9K
AMZA icon
786
InfraCap MLP ETF
AMZA
$476M
$425K 0.01%
10,833
+300
+3% +$12.7K
USFD icon
787
US Foods
USFD
$23.8B
$424K 0.01%
5,712
+1,062
+23% +$84.4K
TWLO icon
788
Twilio
TWLO
$38.4B
$424K 0.01%
3,738
+849
+29% +$95.6K
STE icon
789
Steris
STE
$23.1B
$424K 0.01%
+1,758
New +$421K
BHP icon
790
BHP
BHP
$222B
$424K 0.01%
7,421
-77
-1% -$4.1K
XLI icon
791
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$423K 0.01%
2,737
+213
+8% +$32.3K
SPG icon
792
Simon Property Group
SPG
$71.8B
$423K 0.01%
2,394
+715
+43% +$123K
COR icon
793
Cencora
COR
$59.2B
$423K 0.01%
1,259
+181
+17% +$53.3K
COIN icon
794
Coinbase
COIN
$40.7B
$422K 0.01%
1,189
+97
+9% +$32.9K
MELI icon
795
Mercado Libre
MELI
$92.9B
$421K 0.01%
184
+32
+21% +$76.8K
ZBH icon
796
Zimmer Biomet
ZBH
$19B
$421K 0.01%
4,160
+295
+8% +$29.2K
AEM icon
797
Agnico Eagle Mines
AEM
$91.3B
$418K 0.01%
+2,669
New +$367K
TEL icon
798
TE Connectivity
TEL
$62.2B
$418K 0.01%
1,766
-27
-2% -$5.41K
ARKK icon
799
ARK Innovation ETF
ARKK
$6.54B
$415K 0.01%
4,649
-307
-6% -$23.5K
NUSC icon
800
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$415K 0.01%
9,173
– –
30 31
32
33 34

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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.