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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
GE icon
126
GE Aerospace
GE
$380B
$6.12M 0.16%
19,760
+1,424
+8% +$389K
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$6.03M 0.16%
42,069
-50
-0.1% -$6.9K
DUK icon
128
Duke Energy
DUK
$94.5B
$5.97M 0.16%
47,545
+888
+2% +$108K
VGT icon
129
Vanguard Information Technology ETF
VGT
$147B
$5.9M 0.15%
59,272
-40
-0.1% -$3.5K
CSD icon
130
Invesco S&P Spin-Off ETF
CSD
$226M
$5.88M 0.15%
60,747
-1,458
-2% -$128K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$38.6B
$5.87M 0.15%
64,609
-6,747
-9% -$612K
AVIV icon
132
Avantis International Large Cap Value ETF
AVIV
$2.05B
$5.78M 0.15%
84,365
-10,679
-11% -$692K
MA icon
133
Mastercard
MA
$493B
$5.76M 0.15%
10,174
-453
-4% -$260K
JEPQ icon
134
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$5.61M 0.15%
94,927
+7,900
+9% +$439K
FIW icon
135
First Trust Water ETF
FIW
$1.94B
$5.59M 0.15%
49,210
+6
+0% +$668
IWV icon
136
iShares Russell 3000 ETF
IWV
$20.4B
$5.57M 0.15%
14,291
-2,742
-16% -$1,000K
AJG icon
137
Arthur J. Gallagher & Co
AJG
$64.7B
$5.57M 0.15%
20,810
-36
-0.2% -$10.9K
LNG icon
138
Cheniere Energy
LNG
$54.9B
$5.55M 0.15%
25,690
+37
+0.1% +$8.7K
APO icon
139
Apollo Global Management
APO
$76B
$5.49M 0.14%
44,101
+1,839
+4% +$260K
VBK icon
140
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$5.48M 0.14%
17,878
+339
+2% +$97.9K
ICSH icon
141
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$5.37M 0.14%
105,844
-9,052
-8% -$458K
DIHP icon
142
Dimensional International High Profitability ETF
DIHP
$6.59B
$5.33M 0.14%
171,639
+2,814
+2% +$83.8K
PG icon
143
Procter & Gamble
PG
$340B
$5.27M 0.14%
34,810
+1,357
+4% +$212K
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.26M 0.14%
34,838
+52
+0.1% +$6.89K
SNTH
145
MRP SynthEquity ETF
SNTH
$260M
$5.22M 0.14%
+164,361
New +$4.74M
RKLB icon
146
Rocket Lab Corp
RKLB
$50B
$5.16M 0.14%
80,941
-558
-0.7% -$25.3K
AVDV icon
147
Avantis International Small Cap Value ETF
AVDV
$19.7B
$5.13M 0.13%
56,964
-6,331
-10% -$532K
ACN icon
148
Accenture
ACN
$109B
$4.97M 0.13%
19,599
+3,605
+23% +$940K
IWB icon
149
iShares Russell 1000 ETF
IWB
$50.2B
$4.94M 0.13%
13,126
+71
+0.5% +$25K
PLTR icon
150
Palantir
PLTR
$421B
$4.93M 0.13%
26,015
+2,322
+10% +$376K
4 5
6
7 8

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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.