SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Blue Chip Partners, LLC

CIK 0001632801 · 38505 COUNTRY CLUB DRIVE, SUITE #150, FARMINGTON HILLS, MI, 48331 · 248-848-1111

Reported Value
$1.3B
Q3 2025
Positions
164
Filings on Record
30
2019–present window
Filed
Nov 17, 2025
original filing

Summary

Blue Chip Partners, Llc reported $1.3B in U.S.-listed holdings across 164 positions for Q3 2025.

Its largest position, FBND, represents 9.4% of the portfolio.

Compared with Q2 2025, the fund opened 9 new positions and exited 7.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $398MQ4 ’18Q1 ’19: $422MQ2 ’19: $446MQ3 ’19: $473MQ4 ’19: $526MQ4 ’19Q1 ’20: $402MQ2 ’20: $510MQ3 ’20: $562MQ4 ’20: $639MQ4 ’20Q1 ’21: $651MQ2 ’21: $701MQ3 ’21: $712MQ4 ’21: $797MQ4 ’21Q1 ’22: $804MQ2 ’22: $784MQ3 ’22: $730MQ4 ’22: $803.6BQ4 ’22Q1 ’23: $843MQ2 ’23: $880MQ3 ’23: $839MQ4 ’23: $959MQ4 ’23Q1 ’24: $1.0BQ2 ’24: $1.1BQ3 ’24: $1.2BQ4 ’24: $1.2BQ4 ’24Q1 ’25: $1.2BQ2 ’25: $1.2BQ3 ’25: $1.3BQ4 ’25: $1.4BQ4 ’25Q1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 73.2%ETP: 21.0%Other: 3.8%REIT: 1.9%Closed-End Fund: 0.0%Other: 0.0%
  • Common Stock · 73.2% · $979M
  • ETP · 21.0% · $281M
  • Other · 3.8% · $51M
  • REIT · 1.9% · $26M
  • Closed-End Fund · 0.0% · $350,130
  • Other · 0.0% · $284,478

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B170May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.4B169Feb 18, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.3B164Nov 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B162Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B160May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B153Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B198Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B188Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.0B187Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$959M177Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$839M175Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$880M186Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$843M173May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022$803.6B172Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$730M161Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$784M162Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$804M170May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$797M174Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$712M166Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$701M159Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$651M158May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$639M146Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$562M134Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$510M131Jul 30, 202013F-HRchanges · EDGAR ↗
Q1 2020$402M128May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$526M153Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$473M140Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$446M133Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$422M127Apr 23, 201913F-HRchanges · EDGAR ↗
Q4 2018$398M145Feb 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.