Blue Chip Partners, LLC

Q3 2025 13F-HR Holdings

Location
Farmington Hills, MI
Holdings as of
9/30/2025
Date filed
11/17/2025
Form type
13F-HR
Num holdings
164
Total value ($000)
$1,337,178
Net value change ($000)
+109,716 (8.9%)
New positions
9
Sold out positions
7
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2025 Next filing: 2/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ROL 19,225 NEW
META 18,255 2001.6%
ORLY 14,374 106.9%
VICI 11,503 101.4%
AAPL 11,151 24.4%
ABBV 8,810 25.2%
GOOGL 7,616 19.2%
FBND 5,533 4.6%
ASML 5,182 28.7%
KLAC 5,005 21.9%
Top Reduces (Value $000, Stocks/ETFs)
UNP -19,135 -90.1%
EQIX -11,619 -100.0%
GPC -9,486 -97.9%
AVGO -2,120 -3.6%
PM -2,110 -7.7%
COST -1,526 -4.8%
ZTS -1,487 -7.3%
V -1,182 -3.8%
TXN -677 -18.9%
WM -503 -1.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type