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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
WEC icon
151
WEC Energy
WEC
$33.7B
$259K 0.02%
2,455
-169
-6% -$18.7K
HEI.A icon
152
HEICO Corp Class A
HEI.A
$31.1B
$258K 0.02%
1,022
– –
DLR icon
153
Digital Realty Trust
DLR
$66.5B
$258K 0.02%
1,665
-15
-0.9% -$2.46K
IVV icon
154
iShares Core S&P 500 ETF
IVV
$837B
$256K 0.02%
374
+46
+14% +$31.2K
EFA icon
155
iShares MSCI EAFE ETF
EFA
$77.9B
$253K 0.02%
2,632
+83
+3% +$7.87K
GM icon
156
General Motors
GM
$74.9B
$252K 0.02%
+3,103
New +$219K
CVX icon
157
Chevron
CVX
$427B
$251K 0.02%
1,646
-172
-9% -$26.2K
UPS icon
158
United Parcel Service
UPS
$87.1B
$239K 0.02%
2,406
-1,796
-43% -$168K
ETY icon
159
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
$237K 0.02%
15,447
– –
VXUS icon
160
Vanguard Total International Stock ETF
VXUS
$162B
$229K 0.02%
+3,035
New +$227K
IYC icon
161
iShares US Consumer Discretionary ETF
IYC
$1.15B
$228K 0.02%
2,210
+3
+0.1% +$309
INTU icon
162
Intuit
INTU
$88B
$219K 0.02%
331
-11
-3% -$7.27K
TGLS icon
163
Tecnoglass Holdings
TGLS
$1.6B
$214K 0.02%
4,250
+250
+6% +$13.6K
IYT icon
164
iShares US Transportation ETF
IYT
$2.1B
$212K 0.02%
+2,848
New +$207K
HON icon
165
Honeywell
HON
$64.5B
$210K 0.02%
1,078
-110
-9% -$21.5K
AMT icon
166
American Tower
AMT
$82.8B
$206K 0.01%
1,173
-200
-15% -$36.4K
TT icon
167
Trane Technologies
TT
$93B
$204K 0.01%
523
– –
OKE icon
168
Oneok
OKE
$59.7B
$202K 0.01%
+2,749
New +$195K
EXG icon
169
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$109K 0.01%
11,486
– –
GPC icon
170
Genuine Parts
GPC
$18.1B
– –
-1,468
Closed -$203K
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-1,905
Closed -$226K
KMB icon
172
Kimberly-Clark
KMB
$32.8B
– –
-2,758
Closed -$343K
MO icon
173
Altria Group
MO
$117B
– –
-3,219
Closed -$213K
PFE icon
174
Pfizer
PFE
$157B
– –
-8,864
Closed -$226K
REVG
175
DELISTED
REV Group
REVG
– –
-12,603
Closed -$714K
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 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.