Latest imported 13F data
โณ
Showing Q3 2025 data
HedgeTrack has imported Q4 2025 data overall, but Blue Chip Partners, LLC's latest available filing here is Q3 2025.

Blue Chip Partners, LLC

โ€ขCIK: 1632801โ€ขFiling: Q3 2025

**Blue Chip Partners, LLC** manages $1.3B across a diversified portfolio of 164 positions. The fund maintains significant exposure to technology and industrials, highlighted by top holdings including FBND at $126.1M and AVGO at $56.8M. Further concentration is evident in mega-cap names such as AAPL ($56.8M), MSFT ($51.9M), and GOOG ($47.4M). This allocation suggests a core strategy focused on established, market-leading enterprises.

Total AUM
$1.3B
QoQ Performance
+8.9%
Positions
131
Top 10 Concentration
41.0%
Latest Filing
Q3 2025

Top Holdings Allocation

FBND
FBND9.4%
AVGO4.2%
AAPL4.2%
MSFT3.9%
JPM3.6%
GOOGL3.5%
ABBV3.3%
CGMU3.2%

๐Ÿ“ˆ Biggest Buys

ROL
ROLLINS INC
NEW
1.4% of portfolio
META
META PLATFORMS INC
+2011.6%
1.4% of portfolio
ORLY
OREILLY AUTOMOTIVE INC
+73.0%
2.1% of portfolio
VICI
VICI PPTYS INC
+101.4%
1.7% of portfolio
FBND
FIDELITY MERRIMACK STR TR
+3.5%
9.4% of portfolio

๐Ÿ“‰ Biggest Sells

UNP
UNION PAC CORP
-90.4%
0.2% of portfolio
AVGO
BROADCOM INC
-19.5%
4.2% of portfolio
GPC
GENUINE PARTS CO
-98.2%
0.0% of portfolio
GOOGL
ALPHABET INC
-13.2%
3.5% of portfolio
MS
MORGAN STANLEY
-2.2%
3.1% of portfolio

Sector Breakdown

Other45.5%
Technology18.6%
Financial11.8%
Healthcare9.7%
Consumer9.1%
Consumer Staples3.0%
Utilities1.0%
Industrial0.9%

๐Ÿšช Exited Positionssold since Q2 2025

EQIX
EQUINIX INC
SOLD
$11.6M
VV
VANGUARD INDEX FDS
SOLD
$335.2K
OKE
ONEOK INC NEW
SOLD
$220.1K
SPGI
S&P GLOBAL INC
SOLD
$219.8K
TRV
TRAVELERS COMPANIES INC
SOLD
$208.4K
+2 more exited positions

Changes from Q2 2025

NEW9 new positions
โ†‘87 increased
โ†“62 decreased

Historical Filings

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022