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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
FHN icon
1226
First Horizon
FHN
$12B
– –
-9,514
Closed -$215K
FMC icon
1227
FMC
FMC
$1.3B
– –
-7,245
Closed -$318K
GLV
1228
Clough Global Dividend & Income Fund
GLV
$78.4M
– –
-22,924
Closed -$129K
GSBD icon
1229
Goldman Sachs BDC
GSBD
$1.09B
– –
-11,302
Closed -$134K
HLLY icon
1230
Holley
HLLY
$378M
– –
-11,707
Closed -$29.6K
IR icon
1231
Ingersoll Rand
IR
$33B
– –
-2,402
Closed -$209K
JPI
1232
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-82,150
Closed -$1.67M
KRE icon
1233
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
– –
-3,228
Closed -$205K
KTOS icon
1234
Kratos Defense & Security Solutions
KTOS
$12B
– –
-4,019
Closed -$236K
LYB icon
1235
LyondellBasell Industries
LYB
$20.7B
– –
-3,182
Closed -$214K
MAV
1236
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-39,786
Closed -$322K
PATH icon
1237
UiPath
PATH
$8.14B
– –
-17,212
Closed -$217K
PLTK icon
1238
Playtika
PLTK
$1.02B
– –
-12,265
Closed -$59.6K
RSG icon
1239
Republic Services
RSG
$65.9B
– –
-1,319
Closed -$321K
SABA
1240
Saba Capital Income & Opportunities Fund II
SABA
$222M
– –
-10,355
Closed -$96.1K
SCPH
1241
DELISTED
scPharmaceuticals
SCPH
– –
-14,498
Closed -$77.9K
SEIC icon
1242
SEI Investments
SEIC
$12.6B
– –
-2,282
Closed -$205K
SMG icon
1243
ScottsMiracle-Gro
SMG
$3.61B
– –
-6,201
Closed -$435K
STZ icon
1244
Constellation Brands
STZ
$22.9B
– –
-2,064
Closed -$364K
VOR icon
1245
Vor Biopharma
VOR
$1.28B
– –
-544
Closed -$22.8K
WBA
1246
DELISTED
Walgreens Boots Alliance
WBA
– –
-123,693
Closed -$1.43M
ILOW
1247
AB International Low Volatility Equity ETF
ILOW
$1.87B
– –
-12,500
Closed -$528K
ACTU
1248
Actuate Therapeutics
ACTU
$24.2M
– –
-10,365
Closed -$68.4K
ZDEK
1249
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
– –
-8,958
Closed -$222K
ZFEB
1250
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
– –
-9,094
Closed -$223K
47 48 49
50
51

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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.