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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
KHC icon
1026
Kraft Heinz
KHC
$28.9B
$262K 0.01%
+10,268
New +$279K
IAT icon
1027
iShares US Regional Banks ETF
IAT
$686M
$261K 0.01%
5,256
+39
+0.7% +$2.03K
L icon
1028
Loews
L
$23.2B
$259K 0.01%
+2,632
New +$249K
QXO
1029
QXO Inc
QXO
$16.2B
$259K 0.01%
14,288
+2,567
+22% +$53.2K
EFX icon
1030
Equifax
EFX
$21.2B
$258K 0.01%
1,150
+230
+25% +$57.8K
REG icon
1031
Regency Centers
REG
$13.9B
$257K 0.01%
+3,590
New +$256K
BE icon
1032
Bloom Energy
BE
$70.2B
$256K 0.01%
+2,260
New +$105K
HBAN icon
1033
Huntington Bancshares
HBAN
$36B
$255K 0.01%
16,435
+728
+5% +$12.4K
DINO icon
1034
HF Sinclair
DINO
$15.5B
$255K 0.01%
4,821
-153
-3% -$7.25K
EWS icon
1035
iShares MSCI Singapore ETF
EWS
$1.16B
$255K 0.01%
8,851
– –
XLC icon
1036
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$253K 0.01%
2,170
+47
+2% +$5.22K
CPB icon
1037
Campbell Soup
CPB
$6.72B
$253K 0.01%
+8,175
New +$264K
USD icon
1038
ProShares Ultra Semiconductors
USD
$2.96B
$253K 0.01%
4,206
-2,010
-32% -$86.9K
EL icon
1039
Estee Lauder
EL
$32B
$252K 0.01%
+2,555
New +$228K
CRI icon
1040
Carter's
CRI
$1.44B
$252K 0.01%
+8,003
New +$230K
NEU icon
1041
NewMarket
NEU
$8.51B
$252K 0.01%
+332
New +$256K
IBDW icon
1042
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$252K 0.01%
+11,788
New +$248K
IBDR icon
1043
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$251K 0.01%
+10,353
New +$251K
ACWX icon
1044
iShares MSCI ACWI ex US ETF
ACWX
$12B
$251K 0.01%
3,747
-159
-4% -$9.94K
IBDS icon
1045
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$251K 0.01%
+10,316
New +$250K
RPC
1046
Ridgepost Capital
RPC
$970M
$251K 0.01%
23,091
-8,215
-26% -$97.7K
IBDU icon
1047
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$251K 0.01%
+10,666
New +$249K
IBDV icon
1048
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$250K 0.01%
+11,256
New +$248K
KMX icon
1049
CarMax
KMX
$8.23B
$250K 0.01%
5,615
-2,162
-28% -$129K
AKAM icon
1050
Akamai
AKAM
$17.8B
$250K 0.01%
+3,294
New +$254K
40 41
42
43 44

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SGM
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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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O
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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.