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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
LEG icon
1176
Leggett & Platt
LEG
$1.3B
$143K ﹤0.01%
13,502
+2,622
+24% +$25K
TMCI icon
1177
Treace Medical Concepts
TMCI
$308M
$135K ﹤0.01%
19,785
-734
-4% -$4.79K
KRP icon
1178
Kimbell Royalty Partners
KRP
$1.5B
$135K ﹤0.01%
+10,104
New +$142K
HTZ icon
1179
Hertz
HTZ
$873M
$134K ﹤0.01%
26,167
-112
-0.4% -$719
VTRS icon
1180
Viatris
VTRS
$18.7B
$131K ﹤0.01%
12,717
-762
-6% -$7.42K
ASST icon
1181
Strive Inc
ASST
$1.06B
$127K ﹤0.01%
+4,427
New +$421K
UNCY icon
1182
Unicycive Therapeutics
UNCY
$137M
$127K ﹤0.01%
+26,961
New +$118K
NRXP icon
1183
NRX Pharmaceuticals
NRXP
$146M
$126K ﹤0.01%
+41,994
New +$120K
MFM
1184
Aberdeen Municipal Income Fund
MFM
$222M
$120K ﹤0.01%
22,027
+302
+1% +$1.56K
JFR icon
1185
Nuveen Floating Rate Income Fund
JFR
$1.26B
$107K ﹤0.01%
13,537
+125
+0.9% +$1.05K
HBI
1186
DELISTED
Hanesbrands
HBI
$105K ﹤0.01%
15,104
+236
+2% +$1.3K
RNXT icon
1187
RenovoRx
RNXT
$51.9M
$104K ﹤0.01%
92,356
– –
GLO
1188
Clough Global Opportunities Fund
GLO
$257M
$92.3K ﹤0.01%
15,742
– –
MPT
1189
Medical Properties Trust
MPT
$2.4B
$91.7K ﹤0.01%
+18,488
New +$81.4K
IOVA icon
1190
Iovance Biotherapeutics
IOVA
$2.94B
$88.9K ﹤0.01%
40,580
-409
-1% -$966
AMCR icon
1191
Amcor
AMCR
$21.9B
$88.6K ﹤0.01%
2,123
-1,667
-44% -$74.7K
NOK icon
1192
Nokia
NOK
$52.7B
$84.3K ﹤0.01%
10,850
+837
+8% +$3.78K
DRTSW icon
1193
Alpha Tau Medical Warrant
DRTSW
$91.1M
$82.2K ﹤0.01%
215,824
– –
WVE icon
1194
Wave Life Sciences
WVE
$993M
$80.2K ﹤0.01%
10,572
-1,693
-14% -$13.7K
KOPN icon
1195
Kopin
KOPN
$964M
$71K ﹤0.01%
+20,048
New +$40.9K
CUE icon
1196
Cue Biopharma
CUE
$119M
$63.5K ﹤0.01%
2,865
-78
-3% -$1.83K
IBRX icon
1197
ImmunityBio
IBRX
$8.05B
$63.1K ﹤0.01%
24,476
-2,107
-8% -$5.43K
DHC
1198
Diversified Healthcare Trust
DHC
$1.98B
$58.7K ﹤0.01%
14,067
+33
+0.2% +$126
CLPR
1199
Clipper Realty
CLPR
$47M
$56.6K ﹤0.01%
+14,354
New +$57.1K
SSP icon
1200
E.W. Scripps
SSP
$307M
$51.9K ﹤0.01%
20,999
-122
-0.6% -$376
46 47
48
49 50

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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.