Latest Blue Chip Partners, Inc. Stock Portfolio

Blue Chip Partners, Inc. Performance:

2025 Q4: 2.23%YTD: 13.54%2024: 11.03%

Performance for 2025 Q4 is 2.23%, and YTD is 13.54%, and 2024 is 11.03%.

About Blue Chip Partners, Inc. and 13F Hedge Fund Stock Holdings

Blue Chip Partners, LLC is a hedge fund based in Farmington Hills, MI. On 2026-02-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, Blue Chip Partners, LLC reported an equity portfolio of $1.4 Billions as of 31 Dec, 2025.

The top stock holdings of Blue Chip Partners, LLC are FBND, GOOG, AAPL. The fund has invested 9.6% of it's portfolio in FIDELITY MERRIMACK STR TR and 4.4% of portfolio in ALPHABET INC.

The fund managers got completely rid off ZOETIS INC (ZTS), REV GROUP INC (REVG) and KIMBERLY-CLARK CORP (KMB) stocks. They significantly reduced their stock positions in TARGET CORP (TGT), MORGAN STANLEY (MS) and SELECT SECTOR SPDR TR (XLB). Blue Chip Partners, LLC opened new stock positions in INTERCONTINENTAL EXCHANGE IN (ICE), T-MOBILE US INC (TMUS) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), INVESCO EXCH TRADED FD TR II (BAB) and SCHWAB STRATEGIC TR (FNDA).

Blue Chip Partners, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Blue Chip Partners, LLC made a return of 2.23% in the last quarter. In trailing 12 months, it's portfolio return was 13.54%.

Performance
S&P 500

New Buys

Ticker	$ Bought
intercontinental exchange in	23,235,400
t-mobile us inc	13,978,900
vanguard world fd	4,621,560
invesco exchange traded fd t	2,276,160
vanguard world fd	804,984
first tr exchange traded fd	410,954
ishares tr	323,291
invesco exchange traded fd t	294,844

New stocks bought by Blue Chip Partners, Inc.

Additions

Ticker	% Inc.
select sector spdr tr	1,197
select sector spdr tr	272
invesco exch traded fd tr ii	109
schwab strategic tr	70.84
select sector spdr tr	54.8
eli lilly & co	47.66
tesla inc	32.11
regeneron pharmaceuticals	31.43

Additions to existing portfolio by Blue Chip Partners, Inc.

Reductions

Ticker	% Reduced
target corp	-94.58
morgan stanley	-60.91
select sector spdr tr	-50.12
select sector spdr tr	-46.15
united parcel service inc	-42.74
select sector spdr tr	-41.7
j p morgan exchange traded f	-32.58
vaneck etf trust	-30.12

Blue Chip Partners, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
zoetis inc	-18,898,700
rev group inc	-714,213
pfizer inc	-225,863
altria group inc	-212,663
kimberly-clark corp	-342,954
sysco corp	-200,464
ishares tr	-226,353
genuine parts co	-203,499

Blue Chip Partners, Inc. got rid off the above stocks

Sector Distribution

Blue Chip Partners, LLC has about 26.8% of it's holdings in Others sector.

Sector	%
Others	26.8
Technology	15.4
Healthcare	11.4
Consumer Cyclical	10.7
Financial Services	9.5
Industrials	7.2
Communication Services	7
Consumer Defensive	6.9
Utilities	2.2
Real Estate	1.3
	1.2

Market Cap. Distribution

Blue Chip Partners, LLC has about 71.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	47.6
UNALLOCATED	26.8
LARGE-CAP	24.3
MID-CAP	1.4

Stocks belong to which Index?

About 71.3% of the stocks held by Blue Chip Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71.3
Others	28.6

Top 5 Winners (%)		%
XLB	select sector spdr tr	91.8 %
XLB	select sector spdr tr	87.5 %
XLB	select sector spdr tr	80.1 %
XLB	select sector spdr tr	79.5 %
MU	micron technology inc	70.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	13.6 M
LLY	eli lilly & co	9.2 M
MRK	merck & co inc	5.0 M
AAPL	apple inc	3.8 M
KLAC	kla corp	3.5 M

Top 5 Losers (%)		%
ORCL	oracle corp	-30.3 %
TGLS	tecnoglass inc	-24.2 %
NFLX	netflix inc	-21.2 %
CELH	celsius hldgs inc	-19.9 %
UBER	uber technologies inc	-16.4 %

Top 5 Losers ($)		$
HD	home depot inc	-4.9 M
ORLY	oreilly automotive inc	-4.4 M
ETN	eaton corp plc	-3.8 M
MSFT	microsoft corp	-3.5 M
VICI	vici pptys inc	-2.8 M

Blue Chip Partners, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Blue Chip Partners, Inc.

Blue Chip Partners, LLC has 169 stocks in it's portfolio. About 41.3% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Blue Chip Partners, LLC last quarter.

Last Reported on: 18 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.35	220,584	59,967,900	reduced	-1.09

AAXJ	ishares tr	0.04	4,760	509,888	added	1.06

AAXJ	ishares tr	0.02	2,040	288,668	added	0.74

AAXJ	ishares tr	0.02	5,829	279,432	new

ABBV	abbvie inc	3.14	189,752	43,356,500	added	0.41

ABT	abbott labs	1.88	206,404	25,860,400	added	2.24

ACES	alps etf tr	0.02	6,709	293,468	added	0.28

ACWF	ishares tr	0.06	17,192	781,379	added	0.77

ACWF	ishares tr	0.02	4,657	323,291	new

ADBE	adobe inc	0.09	3,584	1,254,360	reduced	-0.8

ADC	agree rlty corp	0.20	37,560	2,705,450	added	0.82

ADI	analog devices inc	0.03	1,512	410,031	reduced	-2.39

ADP	automatic data processing in	0.20	10,875	2,797,400	reduced	-1.47

AEP	american elec pwr co inc	0.05	5,951	686,263	added	0.1

AFK	vaneck etf trust	0.03	3,478	358,833	reduced	-30.12

AGNG	global x fds	0.10	80,330	1,419,440	reduced	-7.75

AGNG	global x fds	0.10	33,919	1,378,130	reduced	-7.72

AMD	advanced micro devices inc	0.09	5,954	1,275,110	added	7.18

AMGN	amgen inc	0.14	5,996	1,962,480	reduced	-6.98

AMT	american tower corp new	0.01	1,173	205,883	reduced	-14.57