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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
ADP icon
51
Automatic Data Processing
ADP
$106B
$2.8M 0.2%
10,875
-162
-1% -$43.1K
PG icon
52
Procter & Gamble
PG
$347B
$2.72M 0.2%
19,010
-1,017
-5% -$150K
ADC icon
53
Agree Realty
ADC
$9.74B
$2.71M 0.2%
37,560
+306
+0.8% +$22.4K
WMT icon
54
Walmart Inc
WMT
$900B
$2.7M 0.2%
24,272
– –
TXN icon
55
Texas Instruments
TXN
$253B
$2.67M 0.19%
15,385
-460
-3% -$78.8K
JNJ icon
56
Johnson & Johnson
JNJ
$643B
$2.49M 0.18%
12,029
-179
-1% -$35.4K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.33M 0.17%
16,169
+739
+5% +$107K
RSPC icon
58
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.8M
$2.28M 0.17%
+57,142
New +$2.24M
DTM icon
59
DT Midstream
DTM
$14.1B
$2.12M 0.15%
17,721
+32
+0.2% +$3.68K
CAT icon
60
Caterpillar
CAT
$387B
$2.11M 0.15%
3,686
-6
-0.2% -$3.33K
LMT icon
61
Lockheed Martin
LMT
$134B
$2.1M 0.15%
4,345
-452
-9% -$216K
UNP icon
62
Union Pacific
UNP
$175B
$2.04M 0.15%
8,799
-109
-1% -$24.9K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.01M 0.15%
16,834
+12,316
+273% +$1.46M
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.01M 0.15%
13,973
+353
+3% +$50.2K
AMGN icon
65
Amgen
AMGN
$212B
$1.96M 0.14%
5,996
-450
-7% -$143K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.91M 0.14%
3,806
-237
-6% -$118K
NSC icon
67
Norfolk Southern
NSC
$76.1B
$1.88M 0.14%
6,512
-584
-8% -$169K
XOM icon
68
ExxonMobil
XOM
$634B
$1.81M 0.13%
15,018
-269
-2% -$31.2K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.71M 0.12%
31,238
+2,236
+8% +$119K
PAG icon
70
Penske Automotive Group
PAG
$14.5B
$1.63M 0.12%
10,322
-2,150
-17% -$354K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.5M 0.11%
7,827
+219
+3% +$41.6K
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.43M 0.1%
28,223
+2,388
+9% +$121K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.42M 0.1%
9,162
+1,305
+17% +$201K
QYLD icon
74
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$1.42M 0.1%
80,330
-6,748
-8% -$117K
XYLD icon
75
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$1.38M 0.1%
33,919
-2,839
-8% -$114K
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.