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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
FBND icon
1
Fidelity Total Bond ETF
FBND
$28B
$126M 9.43%
2,727,917
+91,723
+3% +$4.21M
AVGO icon
2
Broadcom
AVGO
$1.75T
$56.8M 4.25%
172,255
-41,599
-19% -$12.8M
AAPL icon
3
Apple
AAPL
$4.67T
$56.8M 4.25%
223,024
+585
+0.3% +$132K
MSFT icon
4
Microsoft
MSFT
$3.81T
$51.9M 3.88%
100,210
-660
-0.7% -$337K
JPM icon
5
JPMorgan Chase
JPM
$949B
$47.9M 3.58%
151,880
-1,913
-1% -$569K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.21T
$47.4M 3.54%
194,456
-29,593
-13% -$6.22M
ABBV icon
7
AbbVie
ABBV
$452B
$43.8M 3.27%
188,981
+708
+0.4% +$144K
CGMU icon
8
Capital Group Municipal Income ETF
CGMU
$6.59B
$42.7M 3.19%
1,565,047
+47,136
+3% +$1.27M
MS icon
9
Morgan Stanley
MS
$337B
$41.8M 3.13%
262,989
-5,870
-2% -$867K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$33.7M 2.52%
753,658
+17,596
+2% +$770K
HD icon
11
Home Depot
HD
$329B
$32.5M 2.43%
80,191
+654
+0.8% +$257K
AMZN icon
12
Amazon
AMZN
$2.87T
$31.1M 2.33%
141,734
+1,511
+1% +$342K
COST icon
13
Costco
COST
$419B
$30.5M 2.28%
32,943
+598
+2% +$573K
V icon
14
Visa
V
$713B
$30.3M 2.26%
88,707
+87
+0.1% +$30.1K
BLK icon
15
Blackrock
BLK
$180B
$30.2M 2.26%
25,909
-363
-1% -$406K
WM icon
16
Waste Management
WM
$87.8B
$28.5M 2.13%
128,885
+2,303
+2% +$519K
PWR icon
17
Quanta Services
PWR
$90.6B
$28.2M 2.11%
67,984
+724
+1% +$281K
KLAC icon
18
KLA
KLAC
$230B
$27.9M 2.08%
258,360
+3,130
+1% +$292K
ORLY icon
19
O'Reilly Automotive
ORLY
$71.4B
$27.8M 2.08%
257,991
+108,874
+73% +$10.9M
TJX icon
20
TJX Companies
TJX
$149B
$27.6M 2.06%
190,724
+5,791
+3% +$769K
ABT icon
21
Abbott
ABT
$195B
$27M 2.02%
201,876
+7,147
+4% +$938K
PM icon
22
Philip Morris
PM
$299B
$25.1M 1.88%
154,914
+5,367
+4% +$903K
ETN icon
23
Eaton
ETN
$157B
$25M 1.87%
66,777
+1,961
+3% +$713K
ASML icon
24
ASML
ASML
$655B
$23.2M 1.74%
23,979
+1,478
+7% +$1.16M
VICI icon
25
VICI Properties
VICI
$28.5B
$22.8M 1.71%
700,463
+352,649
+101% +$11.6M
1
2 3 4 5

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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.