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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
SYY icon
176
Sysco
SYY
$40.7B
– –
-2,435
Closed -$200K
ZTS icon
177
Zoetis
ZTS
$32.5B
– –
-129,160
Closed -$18.9M
4 5 6 7
8

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OCM
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SRAIM
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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.