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BCP

Blue Chip Partners Portfolio holdings

AUM $1.58B
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
+8.68%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$1.23B
AUM Growth
+$67.8M
Cap. Flow
+$2.91M
Cap. Flow %
0.24%
Top 10 Hldgs %
41.15%
Holding
172
New
12
Increased
97
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$38.5M
2
ETN icon
Eaton
ETN
+$7.16M
3
PWR icon
Quanta Services
PWR
+$6.93M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.63M
5
TGT icon
Target
TGT
+$4.55M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$26.5M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.59M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$9.28M
5
PM icon
Philip Morris
PM
+$7.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.63%
2 Technology 17.39%
3 Financials 12.38%
4 Healthcare 11.13%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
51
Agree Realty
ADC
$9.1B
$2.78M 0.23%
38,024
-41
-0.1% -$3.08K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.58M 0.21%
4,184
+550
+15% +$314K
WMT icon
53
Walmart Inc
WMT
$820B
$2.35M 0.19%
24,074
+478
+2% +$45.5K
LMT icon
54
Lockheed Martin
LMT
$130B
$2.33M 0.19%
5,036
-181
-3% -$84.7K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.24T
$2.31M 0.19%
13,126
+487
+4% +$79.7K
PAG icon
56
Penske Automotive Group
PAG
$14.2B
$2.03M 0.17%
11,810
+92
+0.8% +$14.8K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.01M 0.16%
15,886
-4
-0% -$444
DTM icon
58
DT Midstream
DTM
$13.2B
$1.94M 0.16%
17,610
+285
+2% +$28.9K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.89M 0.15%
3,891
+645
+20% +$328K
JNJ icon
60
Johnson & Johnson
JNJ
$646B
$1.87M 0.15%
12,230
+86
+0.7% +$13.2K
AMGN icon
61
Amgen
AMGN
$234B
$1.82M 0.15%
6,534
-687
-10% -$195K
NSC icon
62
Norfolk Southern
NSC
$78.3B
$1.78M 0.14%
6,943
-16
-0.2% -$3.77K
ADBE icon
63
Adobe
ADBE
$116B
$1.63M 0.13%
4,201
+623
+17% +$240K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.62M 0.13%
12,182
+159
+1% +$20.1K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.6M 0.13%
30,637
-2,707
-8% -$134K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.49M 0.12%
8,189
-2,990
-27% -$516K
SYK icon
67
Stryker
SYK
$127B
$1.44M 0.12%
3,645
-62
-2% -$23.2K
CAT icon
68
Caterpillar
CAT
$368B
$1.43M 0.12%
3,694
-684
-16% -$228K
XOM icon
69
ExxonMobil
XOM
$644B
$1.43M 0.12%
13,239
+1,170
+10% +$125K
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.42M 0.12%
28,076
-8,752
-24% -$442K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.37M 0.11%
10,151
-2,052
-17% -$277K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.26M 0.1%
8,515
-889
-9% -$121K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.03T
$1.23M 0.1%
+2,167
New +$1.14M
VXF icon
74
Vanguard Extended Market ETF
VXF
$31.3B
$1.18M 0.1%
6,107
+66
+1% +$11.7K
IBM icon
75
IBM
IBM
$222B
$1.15M 0.09%
3,915
+59
+2% +$15.2K
1 2
3
4 5

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LLL
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FWP
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PIS
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RIM
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Blue Chip Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Blue Chip Partners held 172 positions worth $1.23B, up 5.8% from $1.16B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Blue Chip Partners's Q2 2025 filing shows 12 new, 97 increased, 49 reduced and 10 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,167 shares worth $1.23M. The largest sale was iShares National Muni Bond ETF, an estimated $26.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Blue Chip Partners's largest Q2 2025 buy was Vanguard S&P 500 ETF: 2,167 shares worth $1.23M.
  • Blue Chip Partners added most to Capital Group Municipal Income ETF in Q2 2025, an estimated $38.5M increase.
  • Blue Chip Partners's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $26.5M.
  • Blue Chip Partners fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2025, selling an estimated $15.7M.
  • Blue Chip Partners's ten largest holdings make up 41% of its $1.23B portfolio in Q2 2025.
  • Blue Chip Partners opened 12 new positions and closed 10 in Q2 2025.
  • Blue Chip Partners's portfolio value rose 5.8% quarter-over-quarter to $1.23B.

Based on Blue Chip Partners's 13F filing for Q2 2025, filed 15 Aug 2025.