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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
FBND icon
1
Fidelity Total Bond ETF
FBND
$27.2B
$132M 9.59%
2,872,433
+144,516
+5% +$6.71M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.07T
$60.8M 4.41%
193,609
-847
-0.4% -$243K
AAPL icon
3
Apple
AAPL
$4.99T
$60M 4.35%
220,584
-2,440
-1% -$655K
AVGO icon
4
Broadcom
AVGO
$1.81T
$58.4M 4.23%
168,607
-3,648
-2% -$1.3M
JPM icon
5
JPMorgan Chase
JPM
$950B
$49.1M 3.56%
152,403
+523
+0.3% +$162K
MSFT icon
6
Microsoft
MSFT
$2.92T
$48.8M 3.54%
100,803
+593
+0.6% +$297K
CGMU icon
7
Capital Group Municipal Income ETF
CGMU
$6.4B
$44.8M 3.25%
1,635,685
+70,638
+5% +$1.93M
ABBV icon
8
AbbVie
ABBV
$465B
$43.4M 3.14%
189,752
+771
+0.4% +$176K
LLY icon
9
Eli Lilly
LLY
$1.09T
$37.8M 2.74%
35,185
+11,356
+48% +$10.9M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$34.4M 2.49%
768,613
+14,955
+2% +$666K
AMZN icon
11
Amazon
AMZN
$2.48T
$33.4M 2.43%
144,878
+3,144
+2% +$719K
V icon
12
Visa
V
$697B
$31.8M 2.3%
90,576
+1,869
+2% +$637K
KLAC icon
13
KLA
KLAC
$249B
$31.1M 2.26%
256,040
-2,320
-0.9% -$272K
TJX icon
14
TJX Companies
TJX
$178B
$29.9M 2.17%
194,742
+4,018
+2% +$594K
WM icon
15
Waste Management
WM
$96.1B
$29.2M 2.12%
132,807
+3,922
+3% +$836K
PWR icon
16
Quanta Services
PWR
$88.3B
$29M 2.1%
68,696
+712
+1% +$313K
BLK icon
17
Blackrock
BLK
$170B
$28.1M 2.04%
26,294
+385
+1% +$421K
COST icon
18
Costco
COST
$429B
$28.1M 2.04%
32,551
-392
-1% -$355K
HD icon
19
Home Depot
HD
$343B
$27.4M 1.98%
79,497
-694
-0.9% -$254K
PM icon
20
Philip Morris
PM
$312B
$26.1M 1.89%
162,608
+7,694
+5% +$1.19M
ABT icon
21
Abbott
ABT
$187B
$25.9M 1.88%
206,404
+4,528
+2% +$577K
MRK icon
22
Merck
MRK
$326B
$25.8M 1.87%
244,829
+16,411
+7% +$1.54M
ASML icon
23
ASML
ASML
$608B
$25.8M 1.87%
24,076
+97
+0.4% +$101K
ORLY icon
24
O'Reilly Automotive
ORLY
$75.6B
$24.3M 1.76%
266,815
+8,824
+3% +$862K
ICE icon
25
Intercontinental Exchange
ICE
$86.4B
$23.2M 1.69%
+143,464
New +$22.5M
1
2 3 4 5

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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.