Blue Chip Partners, LLC

Q4 2025 13F-HR Holdings

Location
Farmington Hills, MI
Holdings as of
12/31/2025
Date filed
2/18/2026
Form type
13F-HR
Num holdings
169
Total value ($000)
$1,378,899
Net value change ($000)
+41,721 (3.1%)
New positions
13
Sold out positions
8
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/17/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ICE 23,235 NEW
LLY 19,630 108.0%
TMUS 13,979 NEW
GOOGL 13,394 28.3%
MRK 6,600 34.4%
XLRE 6,218 2382.4%
FBND 6,108 4.8%
VOX 4,622 NEW
ROL 3,932 20.5%
KLAC 3,244 11.6%
Top Reduces (Value $000, Stocks/ETFs)
MS -23,555 -56.3%
ZTS -18,899 -100.0%
TGT -16,264 -94.1%
VICI -7,745 -33.9%
HD -5,137 -15.8%
ORLY -3,478 -12.5%
MSFT -3,154 -6.1%
ETN -3,010 -12.0%
META -2,696 -14.1%
COST -2,423 -7.9%
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