We are live on ! Find out more
BCP

Blue Chip Partners Portfolio holdings

AUM $1.58B Turnover 15.63%
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$1.34B
AUM Growth
+$110M
Cap. Flow
+$18.1M
Cap. Flow %
1.35%
Top 10 Hldgs %
41.05%
Holding
171
New
9
Increased
87
Reduced
62
Closed
7
Avg Time Held
5.2 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$18.6M
2
META icon
Meta Platforms (Facebook)
META
+$18.5M
3
VICI icon
VICI Properties
VICI
+$11.6M
4
ORLY icon
O'Reilly Automotive
ORLY
+$10.9M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$4.21M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$18.8M
2
AVGO icon
Broadcom
AVGO
+$12.8M
3
EQIX icon
Equinix
EQIX
+$11.6M
4
GPC icon
Genuine Parts
GPC
+$10.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21%
2 Technology 17.53%
3 Financials 12.02%
4 Healthcare 11.35%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$2.74M 0.2%
4,109
-75
-2% -$48.1K
2014 Q4
43 quarters
ADC icon
52
Agree Realty
ADC
$8.28B
$2.65M 0.2%
37,254
-770
-2% -$55.8K
2018 Q1
30 quarters
WMT icon
53
Walmart Inc
WMT
$939B
$2.5M 0.19%
24,272
+198
+0.8% +$19.7K
2016 Q1
38 quarters
LMT icon
54
Lockheed Martin
LMT
$126B
$2.39M 0.18%
4,797
-239
-5% -$108K
2014 Q4
43 quarters
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$2.26M 0.17%
12,208
-22
-0.2% -$3.77K
2014 Q4
43 quarters
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.17M 0.16%
15,430
-456
-3% -$60.4K
2022 Q4
11 quarters
PAG icon
57
Penske Automotive Group
PAG
$14B
$2.17M 0.16%
12,472
+662
+6% +$118K
2014 Q4
43 quarters
NSC icon
58
Norfolk Southern
NSC
$73.4B
$2.13M 0.16%
7,096
+153
+2% +$42.5K
2014 Q4
43 quarters
UNP icon
59
Union Pacific
UNP
$172B
$2.11M 0.16%
8,908
-83,413
-90% -$18.8M
2014 Q4
43 quarters
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.03M 0.15%
4,043
+152
+4% +$73.6K
2017 Q2
33 quarters
DTM icon
61
DT Midstream
DTM
$12.3B
$2M 0.15%
17,689
+79
+0.4% +$8.26K
2021 Q3
16 quarters
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$82B
$1.92M 0.14%
13,620
+1,438
+12% +$198K
2014 Q4
43 quarters
AMGN icon
63
Amgen
AMGN
$235B
$1.82M 0.14%
6,446
-88
-1% -$25.5K
2014 Q4
43 quarters
CAT icon
64
Caterpillar
CAT
$340B
$1.76M 0.13%
3,692
-2
-0.1% -$854
2017 Q2
33 quarters
XOM icon
65
ExxonMobil
XOM
$723B
$1.72M 0.13%
15,287
+2,048
+15% +$228K
2014 Q4
43 quarters
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$1.56M 0.12%
29,002
-1,635
-5% -$86.6K
2022 Q1
14 quarters
QYLD icon
67
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.48B
$1.48M 0.11%
87,078
+18,425
+27% +$309K
2021 Q4
15 quarters
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$1.44M 0.11%
7,608
-581
-7% -$108K
2014 Q4
43 quarters
XYLD icon
69
Global X S&P 500 Covered Call ETF
XYLD
$3.42B
$1.44M 0.11%
36,758
+7,549
+26% +$295K
2021 Q4
15 quarters
SYK icon
70
Stryker
SYK
$113B
$1.35M 0.1%
3,660
+15
+0.4% +$5.79K
2014 Q4
43 quarters
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$1.31M 0.1%
25,835
-2,241
-8% -$113K
2018 Q3
28 quarters
VXF icon
72
Vanguard Extended Market ETF
VXF
$29.9B
$1.28M 0.1%
6,117
+10
+0.2% +$2.02K
2014 Q4
43 quarters
ADBE icon
73
Adobe
ADBE
$96.5B
$1.27M 0.1%
3,613
-588
-14% -$211K
2019 Q4
23 quarters
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$1.21M 0.09%
7,857
-658
-8% -$99.7K
2022 Q4
11 quarters
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$1.14M 0.09%
8,169
-1,982
-20% -$268K
2022 Q3
12 quarters
1 2
3
4 5

Similar funds

RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Blue Chip Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Blue Chip Partners held 171 positions worth $1.34B, up 8.9% from $1.23B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Blue Chip Partners's Q3 2025 filing shows 9 new, 87 increased, 62 reduced and 7 closed positions. Its largest new stake was Rollins: 327,282 shares worth $19.2M. The largest sale was Union Pacific, an estimated $18.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Blue Chip Partners's largest Q3 2025 buy was Rollins: 327,282 shares worth $19.2M.
  • Blue Chip Partners added most to Meta Platforms (Facebook) in Q3 2025, an estimated $18.5M increase.
  • Blue Chip Partners's biggest Q3 2025 reduction was Union Pacific, cutting an estimated $18.8M.
  • Blue Chip Partners fully exited Equinix in Q3 2025, selling an estimated $11.6M.
  • Blue Chip Partners's ten largest holdings make up 41% of its $1.34B portfolio in Q3 2025.
  • Blue Chip Partners opened 9 new positions and closed 7 in Q3 2025.
  • Blue Chip Partners's portfolio value rose 8.9% quarter-over-quarter to $1.34B.

Based on Blue Chip Partners's 13F filing for Q3 2025, filed 17 Nov 2025.