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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
UFEB icon
1151
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$204K 0.01%
+5,649
New +$198K
EA
1152
DELISTED
Electronic Arts
EA
$204K 0.01%
+1,017
New +$168K
COHR icon
1153
Coherent
COHR
$64.3B
$203K 0.01%
+1,514
New +$151K
XRAY icon
1154
Dentsply Sirona
XRAY
$2.31B
$203K 0.01%
15,511
-951
-6% -$13.8K
RNG icon
1155
RingCentral
RNG
$5.3B
$202K 0.01%
+6,633
New +$193K
BEP icon
1156
Brookfield Renewable
BEP
$10.3B
$202K 0.01%
+6,421
New +$165K
LQD icon
1157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$202K 0.01%
+1,787
New +$196K
XLB icon
1158
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$202K 0.01%
+4,524
New +$205K
J icon
1159
Jacobs Solutions
J
$17.3B
$201K 0.01%
+1,272
New +$183K
MGK icon
1160
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$201K 0.01%
+2,375
New +$182K
ACMR icon
1161
ACM Research
ACMR
$5.57B
$201K 0.01%
+4,967
New +$147K
OLN icon
1162
Olin
OLN
$2.17B
$201K 0.01%
+9,539
New +$212K
OMF icon
1163
OneMain Financial
OMF
$7.32B
$200K 0.01%
+3,464
New +$204K
DOC icon
1164
Healthpeak Properties
DOC
$14.1B
$198K 0.01%
10,987
+214
+2% +$3.84K
BBDC icon
1165
Barings BDC
BBDC
$975M
$187K ﹤0.01%
20,439
-235
-1% -$2.21K
SHC icon
1166
Sotera Health
SHC
$5.45B
$187K ﹤0.01%
+11,276
New +$158K
MNKD icon
1167
MannKind Corp
MNKD
$1.23B
$180K ﹤0.01%
+34,050
New +$149K
ECC
1168
Eagle Point Credit Company
ECC
$501M
$170K ﹤0.01%
27,033
-28,979
-52% -$205K
HITI
1169
High Tide
HITI
$206M
$167K ﹤0.01%
52,727
-83,345
-61% -$241K
LPRO
1170
DELISTED
Open Lending Corp
LPRO
$163K ﹤0.01%
90,431
+9,682
+12% +$21.9K
PROP icon
1171
Prairie Operating Co
PROP
$87M
$162K ﹤0.01%
+81,387
New +$232K
CNH
1172
CNH Industrial
CNH
$17.1B
$159K ﹤0.01%
+15,023
New +$183K
PRTA icon
1173
Prothena Corp
PRTA
$473M
$156K ﹤0.01%
14,841
+82
+0.6% +$630
VFC icon
1174
VF Corp
VFC
$5.81B
$150K ﹤0.01%
+10,281
New +$138K
PK icon
1175
Park Hotels & Resorts
PK
$2.89B
$144K ﹤0.01%
13,032
+2,023
+18% +$22.7K
45 46
47
48 49

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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.