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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
BABA icon
801
Alibaba
BABA
$293B
$414K 0.01%
2,345
+8
+0.3% +$1.05K
IFF icon
802
International Flavors & Fragrances
IFF
$21.4B
$413K 0.01%
6,363
+3,698
+139% +$254K
NVST icon
803
Envista
NVST
$4.51B
$412K 0.01%
+20,552
New +$422K
EES icon
804
WisdomTree US SmallCap Earnings Fund
EES
$736M
$411K 0.01%
7,347
+17
+0.2% +$920
TFX icon
805
Teleflex
TFX
$5.82B
$411K 0.01%
+3,149
New +$382K
NKE icon
806
Nike
NKE
$61.2B
$410K 0.01%
6,084
-16
-0.3% -$1.19K
NI icon
807
NiSource
NI
$20.2B
$409K 0.01%
9,415
+360
+4% +$14.9K
VFMO icon
808
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$408K 0.01%
2,071
+2
+0.1% +$359
PPL
809
PPL Corp
PPL
$26.8B
$408K 0.01%
11,048
-256
-2% -$9.2K
SCHO icon
810
Schwab Short-Term US Treasury ETF
SCHO
$13B
$407K 0.01%
+16,647
New +$405K
BIIB icon
811
Biogen
BIIB
$31.1B
$406K 0.01%
2,724
+366
+16% +$49.5K
ICE icon
812
Intercontinental Exchange
ICE
$87.2B
$405K 0.01%
2,576
-375
-13% -$67K
NULV icon
813
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$404K 0.01%
9,051
– –
TPL icon
814
Texas Pacific Land
TPL
$23.9B
$404K 0.01%
1,323
-57
-4% -$17.9K
ON icon
815
ON Semiconductor
ON
$31.8B
$403K 0.01%
7,788
+2,169
+39% +$114K
RCL icon
816
Royal Caribbean
RCL
$82.9B
$403K 0.01%
1,377
+197
+17% +$65.8K
FNB icon
817
FNB Corp
FNB
$6.88B
$403K 0.01%
25,776
+10,740
+71% +$171K
HAS icon
818
Hasbro
HAS
$13.6B
$403K 0.01%
5,168
+1,591
+44% +$123K
BP icon
819
BP
BP
$110B
$401K 0.01%
11,648
+247
+2% +$8.27K
RGTI icon
820
Rigetti Computing
RGTI
$6.21B
$399K 0.01%
10,766
+388
+4% +$6.8K
TOL icon
821
Toll Brothers
TOL
$14B
$398K 0.01%
2,867
+630
+28% +$82.2K
IT icon
822
Gartner
IT
$11.6B
$397K 0.01%
+1,573
New +$459K
GEN icon
823
Gen Digital
GEN
$17.7B
$395K 0.01%
14,790
+2,062
+16% +$61.7K
RMD icon
824
ResMed
RMD
$32.9B
$392K 0.01%
1,529
+269
+21% +$73.5K
PNFP icon
825
Pinnacle Financial Partners Inc
PNFP
$16.2B
$392K 0.01%
+4,552
New +$454K
31 32
33
34 35

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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.