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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
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.13M 0.08%
19,747
+3,392
+21% +$193K
2021 Q4
15 quarters
IBM icon
77
IBM
IBM
$218B
$1.12M 0.08%
3,955
+40
+1% +$10.5K
2021 Q1
18 quarters
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.03T
$1.03M 0.08%
1,679
-488
-23% -$288K
2025 Q2
1 quarter
UBER icon
79
Uber
UBER
$143B
$999K 0.07%
10,196
+2,056
+25% +$192K
2025 Q1
2 quarters
DFAC icon
80
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
$962K 0.07%
24,936
+68
+0.3% +$2.54K
2021 Q2
17 quarters
SOXX icon
81
iShares Semiconductor ETF
SOXX
$41B
$935K 0.07%
3,448
+7
+0.2% +$1.75K
2022 Q3
12 quarters
AMD icon
82
Advanced Micro Devices
AMD
$871B
$899K 0.07%
5,555
+483
+10% +$77.9K
2025 Q1
2 quarters
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$124B
$867K 0.06%
7,400
-568
-7% -$63.2K
2023 Q2
9 quarters
ISRG icon
84
Intuitive Surgical
ISRG
$151B
$856K 0.06%
1,914
+1,477
+338% +$709K
2025 Q2
1 quarter
QCOM icon
85
Qualcomm
QCOM
$184B
$830K 0.06%
4,986
-363
-7% -$57.6K
2014 Q4
43 quarters
TSLA icon
86
Tesla
TSLA
$1.39T
$825K 0.06%
1,856
+57
+3% +$19.8K
2020 Q3
20 quarters
CSCO icon
87
Cisco
CSCO
$424B
$813K 0.06%
11,886
+167
+1% +$11.4K
2014 Q4
43 quarters
VIK icon
88
Viking Holdings
VIK
$37B
$796K 0.06%
12,813
+1,643
+15% +$98K
2024 Q4
3 quarters
CELH icon
89
Celsius Holdings
CELH
$7.14B
$778K 0.06%
13,526
+1,825
+16% +$95.4K
2025 Q1
2 quarters
IAU icon
90
iShares Gold Trust
IAU
$61.6B
$763K 0.06%
10,483
+108
+1% +$7.04K
2022 Q4
11 quarters
IQLT icon
91
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$754K 0.06%
17,060
-11
-0.1% -$475
2023 Q1
10 quarters
AON icon
92
Aon
AON
$61.6B
$749K 0.06%
2,100
+95
+5% +$34.4K
2014 Q4
43 quarters
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$227B
$728K 0.05%
9,102
-1,446
-14% -$110K
2022 Q4
11 quarters
REVG icon
94
DELISTED
REV Group
REVG
$714K 0.05%
12,603
– –
2025 Q1
2 quarters
DE icon
95
Deere & Co
DE
$173B
$699K 0.05%
1,529
-45
-3% -$22.2K
2014 Q4
43 quarters
CMA icon
96
DELISTED
Comerica
CMA
$689K 0.05%
10,054
+6
+0.1% +$404
2014 Q4
43 quarters
XLC icon
97
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$673K 0.05%
5,682
-547
-9% -$60.8K
2022 Q3
12 quarters
AEP icon
98
American Electric Power
AEP
$69.1B
$669K 0.05%
5,945
+67
+1% +$7.33K
2014 Q4
43 quarters
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$190B
$648K 0.05%
7,427
-197
-3% -$16.7K
2022 Q4
11 quarters
CMI icon
100
Cummins
CMI
$73.4B
$636K 0.05%
1,506
+10
+0.7% +$3.83K
2015 Q4
39 quarters
2 3
4
5 6

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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.