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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
+8.29%
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

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
F icon
101
Ford
F
$55.3B
$619K 0.05%
51,755
-2,418
-4% -$27.9K
DECK icon
102
Deckers Outdoor
DECK
$12B
$580K 0.04%
5,723
+1,097
+24% +$120K
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$541K 0.04%
4,518
-80
-2% -$9.15K
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$137B
$539K 0.04%
1,375
+269
+24% +$112K
IWV icon
105
iShares Russell 3000 ETF
IWV
$20.3B
$523K 0.04%
1,381
+4
+0.3% +$1.46K
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.5B
$502K 0.04%
4,710
+38
+0.8% +$3.98K
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$192B
$499K 0.04%
2,676
-556
-17% -$101K
QQQ icon
108
Invesco QQQ Trust
QQQ
$489B
$491K 0.04%
818
-521
-39% -$298K
NFLX icon
109
Netflix
NFLX
$340B
$454K 0.03%
3,790
+130
+4% +$15.9K
PPH icon
110
VanEck Pharmaceutical ETF
PPH
$993M
$450K 0.03%
+4,977
New +$436K
RJF icon
111
Raymond James Financial
RJF
$34.5B
$447K 0.03%
2,589
+4
+0.2% +$663
QQQM icon
112
Invesco NASDAQ 100 ETF
QQQM
$104B
$442K 0.03%
1,787
+294
+20% +$69.3K
JCI icon
113
Johnson Controls International
JCI
$84.6B
$422K 0.03%
3,842
+43
+1% +$4.59K
JAAA icon
114
Janus Henderson AAA CLO ETF
JAAA
$30B
$422K 0.03%
+8,303
New +$421K
T icon
115
AT&T
T
$178B
$417K 0.03%
14,765
-254
-2% -$7.21K
VZ icon
116
Verizon
VZ
$208B
$410K 0.03%
9,320
+58
+0.6% +$2.51K
EQWL icon
117
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$408K 0.03%
3,556
-49
-1% -$5.49K
BX icon
118
Blackstone
BX
$107B
$405K 0.03%
2,371
+616
+35% +$106K
REGN icon
119
Regeneron Pharmaceuticals
REGN
$81.8B
$404K 0.03%
719
+125
+21% +$70.7K
ITW icon
120
Illinois Tool Works
ITW
$79.8B
$403K 0.03%
1,545
-206
-12% -$53.7K
CAVA icon
121
CAVA Group
CAVA
$7.82B
$400K 0.03%
6,620
+1,078
+19% +$81.7K
RSG icon
122
Republic Services
RSG
$68B
$400K 0.03%
1,741
-89
-5% -$20.9K
ORCL icon
123
Oracle
ORCL
$435B
$385K 0.03%
1,368
-53
-4% -$13.5K
ADI icon
124
Analog Devices
ADI
$175B
$381K 0.03%
1,549
+23
+2% +$5.53K
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$76.8B
$381K 0.03%
3,153
-1
-0% -$115
3 4
5
6 7

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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.