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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
XJUL icon
876
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.7M
$347K 0.01%
8,957
– –
HUBS icon
877
HubSpot
HUBS
$12B
$346K 0.01%
+737
New +$371K
MTZ icon
878
MasTec
MTZ
$23B
$345K 0.01%
1,628
+292
+22% +$53.5K
LUMN icon
879
Lumen
LUMN
$6.6B
$343K 0.01%
34,152
+31
+0.1% +$149
HTGC icon
880
Hercules Capital
HTGC
$3.17B
$343K 0.01%
19,003
+231
+1% +$4.43K
TFC icon
881
Truist Financial
TFC
$64.7B
$342K 0.01%
7,713
+137
+2% +$6.18K
NZF icon
882
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$341K 0.01%
27,199
+529
+2% +$6.35K
ILCV icon
883
iShares Morningstar Value ETF
ILCV
$1.36B
$340K 0.01%
3,700
+17
+0.5% +$1.47K
FITB
884
Fifth Third Bancorp
FITB
$52.5B
$339K 0.01%
8,026
+1,222
+18% +$53.5K
QLD icon
885
ProShares Ultra QQQ
QLD
$14.4B
$338K 0.01%
4,470
– –
NAD icon
886
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$337K 0.01%
28,151
+1,304
+5% +$14.8K
ZBRA icon
887
Zebra Technologies
ZBRA
$18B
$337K 0.01%
1,227
-190
-13% -$60.7K
TXT icon
888
Textron
TXT
$15.1B
$336K 0.01%
4,202
+1,545
+58% +$126K
EPAM icon
889
EPAM Systems
EPAM
$5.24B
$334K 0.01%
+2,066
New +$339K
ARTY
890
iShares Future AI & Tech ETF
ARTY
$4.06B
$334K 0.01%
6,623
+888
+15% +$38.2K
REYN icon
891
Reynolds Consumer Products
REYN
$5.55B
$334K 0.01%
+14,098
New +$319K
TROW icon
892
T. Rowe Price
TROW
$23.7B
$334K 0.01%
3,181
+444
+16% +$46.7K
AFL icon
893
Aflac
AFL
$60.7B
$333K 0.01%
3,125
+895
+40% +$94K
FTNT icon
894
Fortinet
FTNT
$121B
$331K 0.01%
3,855
-212
-5% -$18.9K
FWONK icon
895
Liberty Media Series C
FWONK
$26B
$329K 0.01%
+3,456
New +$350K
FMHI icon
896
First Trust Municipal High Income ETF
FMHI
$1.01B
$328K 0.01%
6,825
-45
-0.7% -$2.1K
XLY icon
897
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$328K 0.01%
2,722
+18
+0.7% +$2.06K
NVS icon
898
Novartis
NVS
$288B
$328K 0.01%
2,654
+117
+5% +$14.3K
RWR icon
899
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$328K 0.01%
3,270
+31
+1% +$3.04K
AGCO icon
900
AGCO
AGCO
$6.96B
$327K 0.01%
+3,033
New +$335K
34 35
36
37 38

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PAMP
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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.