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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$164M 4.29%
259,610
+7,462
+3% +$4.4M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$111M 2.92%
1,519,212
+77,200
+5% +$5.54M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$111M 2.91%
552,621
+9,646
+2% +$1.68M
DFUS
4
Dimensional US Equity ETF
DFUS
$20.8B
$81.3M 2.13%
1,089,188
+7,967
+0.7% +$555K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$76.1M 1.99%
158,107
-1,989
-1% -$963K
AAPL icon
6
Apple
AAPL
$4.54T
$75.9M 1.98%
282,044
+16,352
+6% +$3.69M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
$74M 1.94%
884,928
-4,884
-0.5% -$373K
MSFT icon
8
Microsoft
MSFT
$3.45T
$65.8M 1.72%
121,408
+4,615
+4% +$2.35M
EPD icon
9
Enterprise Products Partners
EPD
$82.3B
$63.6M 1.66%
2,038,356
+35,618
+2% +$1.12M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$59.5M 1.56%
905,814
+7,138
+0.8% +$459K
ET icon
11
Energy Transfer Partners
ET
$70.1B
$56.7M 1.48%
3,339,506
+62,358
+2% +$1.09M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$52.4M 1.37%
76,246
-6,268
-8% -$4.02M
SFLR icon
13
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$50.9M 1.33%
1,385,894
-166,618
-11% -$5.8M
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15.4B
$45.1M 1.18%
652,443
+30,463
+5% +$2.03M
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.8B
$44.3M 1.16%
1,630,767
+123,754
+8% +$3.14M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$42M 1.1%
60,794
+877
+1% +$565K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$41.5M 1.09%
160,937
+9,797
+6% +$2.43M
DUHP icon
18
Dimensional US High Profitability ETF
DUHP
$12.2B
$40.8M 1.07%
1,060,150
+21,193
+2% +$777K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$37M 0.97%
265,321
-1,819
-0.7% -$249K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$35.5M 0.93%
104,972
+14,260
+16% +$4.5M
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$34.7M 0.91%
881,293
-42,083
-5% -$1.57M
BX icon
22
Blackstone
BX
$102B
$33.2M 0.87%
219,148
+1,831
+0.8% +$314K
AMZN icon
23
Amazon
AMZN
$2.92T
$30.8M 0.8%
134,174
+3,443
+3% +$779K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$26.8M 0.7%
44,747
-155
-0.3% -$91K
JPM icon
25
JPMorgan Chase
JPM
$935B
$26.5M 0.69%
86,675
+1,944
+2% +$578K
1
2 3 4 5

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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.