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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
BALL icon
1076
Ball Corp
BALL
$16.5B
$239K 0.01%
+4,859
New +$263K
DBD icon
1077
Diebold Nixdorf
DBD
$2.41B
$238K 0.01%
4,085
-263
-6% -$15.6K
WEC icon
1078
WEC Energy
WEC
$35.4B
$238K 0.01%
2,069
-319
-13% -$34.6K
EFSC icon
1079
Enterprise Financial Services Corp
EFSC
$2.4B
$238K 0.01%
4,418
+32
+0.7% +$1.86K
SVAL icon
1080
iShares US Small Cap Value Factor ETF
SVAL
$209M
$238K 0.01%
7,064
+40
+0.6% +$1.31K
GGG icon
1081
Graco
GGG
$13.3B
$238K 0.01%
2,927
-199
-6% -$17K
JMUB icon
1082
JPMorgan Municipal ETF
JMUB
$8.51B
$237K 0.01%
4,677
– –
SCHR
1083
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$237K 0.01%
+9,376
New +$234K
FLO icon
1084
Flowers Foods
FLO
$1.5B
$236K 0.01%
18,799
+3,293
+21% +$49.9K
MRVL icon
1085
Marvell Technology
MRVL
$200B
$236K 0.01%
+2,665
New +$196K
QUBT icon
1086
Quantum Computing Inc
QUBT
$1.99B
$236K 0.01%
15,796
+517
+3% +$8.87K
MKL icon
1087
Markel Group
MKL
$22.9B
$235K 0.01%
128
+21
+20% +$41.2K
SNDK
1088
Sandisk
SNDK
$201B
$235K 0.01%
+1,340
New +$78.2K
CPAY icon
1089
Corpay
CPAY
$26.5B
$235K 0.01%
823
+13
+2% +$4.14K
APTV icon
1090
Aptiv
APTV
$10.3B
$235K 0.01%
2,712
-616
-19% -$46.5K
TPG icon
1091
TPG
TPG
$8.05B
$232K 0.01%
4,073
+18
+0.4% +$1.06K
ARMK icon
1092
Aramark
ARMK
$16.1B
$232K 0.01%
+5,916
New +$239K
AMG icon
1093
Affiliated Managers Group
AMG
$9.62B
$232K 0.01%
+964
New +$212K
AAL icon
1094
American Airlines Group
AAL
$9.94B
$232K 0.01%
18,219
+3,084
+20% +$38K
CWEN icon
1095
Clearway Energy Class C
CWEN
$7.1B
$231K 0.01%
7,220
-1,024
-12% -$31K
DOW icon
1096
Dow Inc
DOW
$22.2B
$231K 0.01%
9,094
-757
-8% -$18.9K
ARKQ icon
1097
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$231K 0.01%
+1,902
New +$188K
JEF icon
1098
Jefferies Financial Group
JEF
$12.7B
$230K 0.01%
+4,149
New +$253K
SF
1099
Stifel
SF
$12.8B
$230K 0.01%
+2,937
New +$220K
NWSA icon
1100
News Corp Class A
NWSA
$15.3B
$230K 0.01%
8,625
-4,468
-34% -$132K
42 43
44
45 46

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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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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.