# EDGAR Filing Document

**Accession Number:** 0001162127
**File Stem:** 0001413042-26-000109
**Filing Date:** 2026-2
**Character Count:** 9542
**Document Hash:** adb38fca43975412e262d0f6d23195fd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001413042-26-000109.hdr.sgml**: 20260218

**ACCESSION NUMBER**: 0001413042-26-000109

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260218

**DATE AS OF CHANGE**: 20260218

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLUE CHIP INVESTOR FUNDS
- **CENTRAL INDEX KEY:** 0001162127
- **STANDARD INDUSTRIAL CLASSIFICATION:** MISCELLANEOUS BUSINESS CREDIT INSTITUTION [6159]

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10571
- **FILM NUMBER:** 26647618

**BUSINESS ADDRESS:**
- **STREET 1:** 1939 FRIENDSHIP DRIVE, STE C
- **CITY:** EL CAJON
- **STATE:** CA
- **ZIP:** 92020
- **BUSINESS PHONE:** 619 588 9700

**MAIL ADDRESS:**
- **STREET 1:** 1939 FRIENDSHIP DRIVE, STE C
- **CITY:** EL CAJON
- **STATE:** CA
- **ZIP:** 92020

## Series and Classes Contracts Data

### Blue Chip Investor Fund (Series ID: S000004808)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000013026 | Blue Chip Investor Fund | BCIFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** BLUE CHIP INVESTOR FUNDS

- **b. Investment Company Act file number:** 811-10571

- **c. CIK number of Registrant:** 0001162127

- **d. LEI of Registrant:** 549300E7ODDEZWE85417

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1939 FRIENDSHIP DRIVE, STE C

  - **City:** EL CAJON

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92020

  - **Telephone number:** 619-588-9700

**Item A.2. Information about the Series.**

- **a. Name of Series:** Blue Chip Investor Fund

- **b. EDGAR series identifier (if any):** S000004808

- **c. LEI of Series:** 5493007UXCE8ETXHT840

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $45673354.70

**Total Liabilities:** $59564.51

**Net Assets:** $45613790.19

**Cash Not Reported:** $500.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000013026 | 1.73%                | 4.91%                | 0.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $777556.20                                 |
| Month 2  | $538145.81               | $1565706.37                                |
| Month 3  | $-575191.33              | $836512.35                                 |

### Schedule of Portfolio Investments

| Name                                                                                     | Title                                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AerCap Holdings NV                                                                       | AerCap Holdings N.V. (Ireland)                                     | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     36800 | NS      | $5290368.00   | 11.60%            |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                                                            | Alphabet Inc. - Class C                                            | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     22000 | NS      | $6903600.00   | 15.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                                                                  | Berkshire Hathaway Inc. - Class A                                  | CUSIP: 084670108<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |        15 | NS      | $11322000.00  | 24.82%            |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corporation                                                                   | Brookfield Corporation - Class A (Canada)                          | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     81150 | NS      | $3723973.50   | 8.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                                                             | Cimpress PLC (Netherlands)                                         | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |     19700 | NS      | $1311823.00   | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| The Walt Disney Company                                                                  | The Walt Disney Company                                            | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     17000 | NS      | $1934090.00   | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares, Inc.                                                          | First Citizens BancShares, Inc. - Class A                          | CUSIP: 31946M103<br>LEI: 549300N32Z00ZHE2XC52 | Long             | EC               | CORP              | US        |      1000 | NS      | $2146180.00   | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class | Goldman Sachs Financial Square Government Fund Institutional Class | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |   1569240 | NS      | $1569239.69   | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeffries Financial Group Inc                                                             | Jefferies Financial Group, Inc.                                    | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     23600 | NS      | $1462492.00   | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corporation                                                                          | LKQ Corporation                                                    | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     62000 | NS      | $1872400.00   | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc.                                                                        | Markel Group Inc.                                                  | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      1750 | NS      | $3761887.50   | 8.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                                                                   | Sirius XM Holdings Inc.                                            | CUSIP: 829933100<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |     99000 | NS      | $1979505.00   | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hershey Company                                                                      | The Hershey Company                                                | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      8200 | NS      | $1492236.00   | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc.                                                                             | Wayfair Inc. - Class A                                             | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      8800 | NS      | $883608.00    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-18

**Name of Applicant:** Blue Chip Investor Funds

**Signature:** /s/ Jeffrey R. Provence

**Name of Signer:** Jeffrey R. Provence

**Title:** Secretary and Treasurer