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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
SIRI icon
951
SiriusXM
SIRI
$9.43B
$299K 0.01%
13,993
-317
-2% -$7.33K
HEFA icon
952
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$299K 0.01%
7,278
– –
DNP icon
953
DNP Select Income Fund
DNP
$4.11B
$299K 0.01%
29,456
– –
IONQ icon
954
IonQ
IONQ
$18.2B
$299K 0.01%
+5,233
New +$246K
F icon
955
Ford
F
$55.4B
$299K 0.01%
22,767
+1,234
+6% +$14.2K
IYE icon
956
iShares US Energy ETF
IYE
$1.8B
$299K 0.01%
6,427
-111
-2% -$5.17K
PNW icon
957
Pinnacle West Capital
PNW
$12.2B
$298K 0.01%
3,281
+648
+25% +$58.3K
TXRH icon
958
Texas Roadhouse
TXRH
$13.6B
$297K 0.01%
1,723
+168
+11% +$29.6K
UEC icon
959
Uranium Energy
UEC
$5.54B
$296K 0.01%
19,456
+1,863
+11% +$18.6K
IYH icon
960
iShares US Healthcare ETF
IYH
$3.77B
$296K 0.01%
4,826
+8
+0.2% +$456
AGO icon
961
Assured Guaranty
AGO
$3.35B
$294K 0.01%
+3,623
New +$301K
LNT icon
962
Alliant Energy
LNT
$18.2B
$294K 0.01%
4,321
-333
-7% -$21.5K
PDI icon
963
PIMCO Dynamic Income Fund
PDI
$7.33B
$293K 0.01%
16,171
-1,688
-9% -$32.7K
PINS icon
964
Pinterest
PINS
$13.2B
$292K 0.01%
8,797
+1,651
+23% +$59.9K
RGA icon
965
Reinsurance Group of America
RGA
$16.4B
$292K 0.01%
1,562
+315
+25% +$60.3K
EVMO
966
Eaton Vance Mortgage Opportunities ETF
EVMO
$862M
$291K 0.01%
+5,713
New +$287K
CTRA
967
DELISTED
Coterra Energy
CTRA
$290K 0.01%
+12,417
New +$299K
MKC icon
968
McCormick & Company Non-Voting
MKC
$14.6B
$290K 0.01%
4,396
+1,044
+31% +$73.1K
ROK icon
969
Rockwell Automation
ROK
$49.5B
$290K 0.01%
800
+62
+8% +$21.4K
APD icon
970
Air Products & Chemicals
APD
$68B
$289K 0.01%
1,136
-39
-3% -$11.3K
FCN icon
971
FTI Consulting
FCN
$4.24B
$288K 0.01%
+1,694
New +$281K
PEGA icon
972
Pegasystems
PEGA
$5.51B
$288K 0.01%
4,397
-208
-5% -$11.5K
ALAB icon
973
Astera Labs
ALAB
$56B
$288K 0.01%
1,709
-125
-7% -$20.6K
ELV icon
974
Elevance Health
ELV
$86.4B
$288K 0.01%
847
-31
-4% -$9.64K
CHTR icon
975
Charter Communications
CHTR
$18.7B
$287K 0.01%
1,155
+391
+51% +$118K
37 38
39
40 41

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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.