We are live on ! Find out more
BCP

Blue Chip Partners Portfolio holdings

AUM $1.58B
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$1.38B
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 Miscellaneous 22.59%
2 Technology 17.49%
3 Financials 11.68%
4 Healthcare 11.45%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
76
Vanguard Extended Market ETF
VXF
$30.6B
$1.29M 0.09%
6,189
+72
+1% +$15.1K
SYK icon
77
Stryker
SYK
$108B
$1.28M 0.09%
3,640
-20
-0.5% -$7.29K
AMD icon
78
Advanced Micro Devices
AMD
$823B
$1.28M 0.09%
5,954
+399
+7% +$89.6K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.26M 0.09%
8,149
-20
-0.2% -$3K
ADBE icon
80
Adobe
ADBE
$102B
$1.25M 0.09%
3,584
-29
-0.8% -$9.86K
ISRG icon
81
Intuitive Surgical
ISRG
$133B
$1.21M 0.09%
2,145
+231
+12% +$123K
IBM icon
82
IBM
IBM
$234B
$1.18M 0.09%
3,970
+15
+0.4% +$4.49K
TSLA icon
83
Tesla
TSLA
$1.41T
$1.1M 0.08%
2,452
+596
+32% +$264K
SOXX icon
84
iShares Semiconductor ETF
SOXX
$42.6B
$1.07M 0.08%
3,563
+115
+3% +$33.9K
VIK icon
85
Viking Holdings
VIK
$38B
$1.07M 0.08%
14,982
+2,169
+17% +$138K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.04T
$1.05M 0.08%
1,681
+2
+0.1% +$1.24K
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.03M 0.07%
8,734
+3,052
+54% +$351K
TGT icon
88
Target
TGT
$70.1B
$1.02M 0.07%
10,444
-182,259
-95% -$16.8M
DFAC icon
89
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$990K 0.07%
24,994
+58
+0.2% +$2.26K
QQQM icon
90
Invesco NASDAQ 100 ETF
QQQM
$103B
$945K 0.07%
3,735
+1,948
+109% +$492K
CMA
91
DELISTED
Comerica
CMA
$874K 0.06%
10,060
+6
+0.1% +$483
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$123B
$870K 0.06%
7,352
-48
-0.6% -$5.69K
CSCO icon
93
Cisco
CSCO
$434B
$858K 0.06%
11,134
-752
-6% -$55.8K
IAU icon
94
iShares Gold Trust
IAU
$63.7B
$842K 0.06%
10,370
-113
-1% -$8.84K
UBER icon
95
Uber
UBER
$146B
$814K 0.06%
9,961
-235
-2% -$21.2K
VDC icon
96
Vanguard Consumer Staples ETF
VDC
$7.74B
$805K 0.06%
+3,811
New +$811K
QCOM icon
97
Qualcomm
QCOM
$201B
$796K 0.06%
4,654
-332
-7% -$56.9K
IQLT icon
98
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$781K 0.06%
17,192
+132
+0.8% +$5.92K
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$130B
$767K 0.06%
1,691
+316
+23% +$136K
JEPI icon
100
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$762K 0.06%
13,313
-6,434
-33% -$367K
2 3
4
5 6

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 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 Miscellaneous at 23% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • 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.