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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
+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
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$754K 0.05%
9,706
+6,571
+210% +$513K
CMI icon
102
Cummins
CMI
$74.1B
$752K 0.05%
1,472
-34
-2% -$15.9K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$224B
$742K 0.05%
9,120
+18
+0.2% +$1.46K
REGN icon
104
Regeneron Pharmaceuticals
REGN
$79.7B
$729K 0.05%
945
+226
+31% +$153K
AON icon
105
Aon
AON
$64.6B
$725K 0.05%
2,055
-45
-2% -$15.7K
DE icon
106
Deere & Co
DE
$184B
$709K 0.05%
1,522
-7
-0.5% -$3.29K
AEP icon
107
American Electric Power
AEP
$65.7B
$686K 0.05%
5,951
+6
+0.1% +$709
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$193B
$679K 0.05%
7,595
+168
+2% +$14.9K
DECK icon
109
Deckers Outdoor
DECK
$10.6B
$676K 0.05%
6,516
+793
+14% +$74.3K
CELH icon
110
Celsius Holdings
CELH
$6.99B
$662K 0.05%
14,475
+949
+7% +$47.8K
F icon
111
Ford
F
$53.8B
$609K 0.04%
46,425
-5,330
-10% -$68.7K
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$112B
$552K 0.04%
20,139
+8,351
+71% +$227K
QQQ icon
113
Invesco QQQ Trust
QQQ
$474B
$538K 0.04%
876
+58
+7% +$35.6K
IWV icon
114
iShares Russell 3000 ETF
IWV
$20.1B
$536K 0.04%
1,384
+3
+0.2% +$1.15K
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$190B
$516K 0.04%
2,704
+28
+1% +$5.27K
MUB icon
116
iShares National Muni Bond ETF
MUB
$44.5B
$510K 0.04%
4,760
+50
+1% +$5.35K
DAL icon
117
Delta Air Lines
DAL
$51.9B
$437K 0.03%
6,290
+20
+0.3% +$1.25K
EQWL icon
118
Invesco S&P 100 Equal Weight ETF
EQWL
$2.84B
$419K 0.03%
3,550
-6
-0.2% -$699
RJF icon
119
Raymond James Financial
RJF
$32.5B
$417K 0.03%
2,597
+8
+0.3% +$1.29K
GRID
120
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$411K 0.03%
+2,686
New +$412K
ADI icon
121
Analog Devices
ADI
$175B
$410K 0.03%
1,512
-37
-2% -$9.3K
MU icon
122
Micron Technology
MU
$1.05T
$409K 0.03%
1,434
+9
+0.6% +$2.06K
JCI icon
123
Johnson Controls International
JCI
$83.8B
$405K 0.03%
3,384
-458
-12% -$52.6K
CAVA icon
124
CAVA Group
CAVA
$5.84B
$394K 0.03%
6,715
+95
+1% +$5.3K
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$391K 0.03%
9,163
+1,969
+27% +$87.2K
3 4
5
6 7

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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 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.