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BCP

Blue Chip Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.27%
5 Year Est. Return
+77.65%
10 Year Est. Return
+265.97%
AUM
$1.38B
AUM Growth
+$41.7M
Cap. Flow
+$16.7M
Cap. Flow %
1.21%
Top 10 Hldgs %
41.3%
Holding
177
New
13
Increased
84
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$22.5M
2
TMUS icon
T-Mobile US
TMUS
+$14.6M
3
LLY icon
Eli Lilly
LLY
+$10.9M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$6.71M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.35M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$26.7M
2
ZTS icon
Zoetis
ZTS
+$18.9M
3
TGT icon
Target
TGT
+$16.8M
4
VICI icon
VICI Properties
VICI
+$4.86M
5
AVGO icon
Broadcom
AVGO
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Financials 11.68%
3 Healthcare 11.45%
4 Consumer Discretionary 10.83%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
26
Rollins
ROL
$18.8B
$23.2M 1.68%
385,815
+58,533
+18% +$3.44M
SDVY icon
27
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$22.6M 1.64%
590,831
+27,822
+5% +$1.06M
ETN icon
28
Eaton
ETN
$150B
$22M 1.59%
69,012
+2,235
+3% +$792K
MNST icon
29
Monster Beverage
MNST
$95.6B
$18.6M 1.35%
242,407
+590
+0.2% +$42.3K
MS icon
30
Morgan Stanley
MS
$333B
$18.2M 1.32%
102,798
-160,191
-61% -$26.7M
DTE icon
31
DTE Energy
DTE
$30.4B
$16.7M 1.21%
129,401
+1,891
+1% +$257K
UNH icon
32
UnitedHealth
UNH
$389B
$16.6M 1.2%
50,314
+147
+0.3% +$49.8K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$16.5M 1.19%
24,953
-1,146
-4% -$765K
XEL icon
34
Xcel Energy
XEL
$50.1B
$15.2M 1.1%
205,322
+747
+0.4% +$58.9K
VICI icon
35
VICI Properties
VICI
$29.8B
$15.1M 1.09%
536,884
-163,579
-23% -$4.86M
NEE icon
36
NextEra Energy
NEE
$186B
$14.3M 1.04%
178,038
+2,888
+2% +$239K
TMUS icon
37
T-Mobile US
TMUS
$196B
$14M 1.01%
+68,848
New +$14.6M
PEP icon
38
PepsiCo
PEP
$195B
$11.6M 0.84%
80,721
-614
-0.8% -$90.2K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.1M 0.81%
111,373
+2,078
+2% +$209K
JPIE icon
40
JPMorgan Income ETF
JPIE
$10.1B
$6.81M 0.49%
147,064
+2,110
+1% +$97.8K
XLRE icon
41
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$6.48M 0.47%
160,570
+154,383
+2,495% +$6.35M
BAC icon
42
Bank of America
BAC
$439B
$5.96M 0.43%
108,408
-3,674
-3% -$194K
MCD icon
43
McDonald's
MCD
$194B
$5.1M 0.37%
16,697
-247
-1% -$75.7K
VOX icon
44
Vanguard Communication Services ETF
VOX
$5.69B
$4.62M 0.34%
+23,868
New +$4.48M
RTX icon
45
RTX Corp
RTX
$295B
$4.37M 0.32%
23,827
-149
-0.6% -$25.9K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.28M 0.31%
19,491
+2,626
+16% +$574K
NVDA icon
47
NVIDIA
NVDA
$4.77T
$4.26M 0.31%
22,843
-1,203
-5% -$224K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.08T
$4.03M 0.29%
12,876
-5
-0% -$1.43K
KO icon
49
Coca-Cola
KO
$380B
$3.22M 0.23%
46,086
-2,252
-5% -$157K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.8M 0.2%
4,110
+1
+0% +$676
1
2
3 4 5

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Blue Chip Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Blue Chip Partners held 177 positions worth $1.38B, up 3.1% from $1.34B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Blue Chip Partners's Q4 2025 filing shows 13 new, 84 increased, 66 reduced and 8 closed positions. Its largest new stake was Intercontinental Exchange: 143,464 shares worth $23.2M. The largest sale was Morgan Stanley, an estimated $26.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Blue Chip Partners's largest Q4 2025 buy was Intercontinental Exchange: 143,464 shares worth $23.2M.
  • Blue Chip Partners added most to Eli Lilly in Q4 2025, an estimated $10.9M increase.
  • Blue Chip Partners's biggest Q4 2025 reduction was Morgan Stanley, cutting an estimated $26.7M.
  • Blue Chip Partners fully exited Zoetis in Q4 2025, selling an estimated $18.9M.
  • Blue Chip Partners's ten largest holdings make up 41% of its $1.38B portfolio in Q4 2025.
  • Blue Chip Partners opened 13 new positions and closed 8 in Q4 2025.
  • Blue Chip Partners's portfolio value rose 3.1% quarter-over-quarter to $1.38B.

Based on Blue Chip Partners's 13F filing for Q4 2025, filed 18 Feb 2026.