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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
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$71.9B
$389K 0.03%
3,155
+2
+0.1% +$245
NFLX icon
127
Netflix
NFLX
$301B
$383K 0.03%
4,080
+290
+8% +$31.3K
GLD icon
128
SPDR Gold Trust
GLD
$131B
$376K 0.03%
949
+176
+23% +$67.2K
RSG icon
129
Republic Services
RSG
$66.6B
$370K 0.03%
1,746
+5
+0.3% +$1.08K
JAAA icon
130
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$366K 0.03%
7,245
-1,058
-13% -$53.5K
ITW icon
131
Illinois Tool Works
ITW
$84.9B
$361K 0.03%
1,464
-81
-5% -$20.2K
XLB icon
132
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$361K 0.03%
7,950
-36
-0.5% -$1.59K
PPH icon
133
VanEck Pharmaceutical ETF
PPH
$987M
$359K 0.03%
3,478
-1,499
-30% -$146K
VZ icon
134
Verizon
VZ
$201B
$355K 0.03%
8,723
-597
-6% -$24.2K
MA icon
135
Mastercard
MA
$497B
$349K 0.03%
611
-46
-7% -$25.7K
IVE icon
136
iShares S&P 500 Value ETF
IVE
$49.6B
$342K 0.02%
1,611
-45
-3% -$9.43K
DGRO icon
137
iShares Core Dividend Growth ETF
DGRO
$43.3B
$323K 0.02%
+4,657
New +$320K
T icon
138
AT&T
T
$169B
$322K 0.02%
12,963
-1,802
-12% -$45.6K
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$44.7B
$311K 0.02%
3,941
+701
+22% +$55.3K
IGV icon
140
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$310K 0.02%
2,937
+69
+2% +$7.58K
MAR icon
141
Marriott International
MAR
$101B
$309K 0.02%
995
-13
-1% -$3.71K
RSPD icon
142
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$295K 0.02%
+5,170
New +$291K
OUSM icon
143
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$293K 0.02%
6,709
+19
+0.3% +$835
ACWI icon
144
iShares MSCI ACWI ETF
ACWI
$32.5B
$289K 0.02%
2,040
+15
+0.7% +$2.1K
SHEL icon
145
Shell
SHEL
$238B
$283K 0.02%
3,848
-129
-3% -$9.5K
FIX icon
146
Comfort Systems
FIX
$57.2B
$280K 0.02%
300
– –
IHF icon
147
iShares US Healthcare Providers ETF
IHF
$1.24B
$279K 0.02%
+5,829
New +$286K
BX icon
148
Blackstone
BX
$107B
$275K 0.02%
1,782
-589
-25% -$89.5K
VTI icon
149
Vanguard Total Stock Market ETF
VTI
$656B
$271K 0.02%
809
+90
+13% +$29.9K
ORCL icon
150
Oracle
ORCL
$346B
$259K 0.02%
1,329
-39
-3% -$9.29K
4 5
6
7 8

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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.