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Blue Chip Partners, LLC

CIK 1632801 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Blue Chip Partners, LLC reported 184 US-listed holdings worth $1.58 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Fidelity Merrimack STR Trust (8.9%), KLA Corp. (4.4%) and Alphabet Inc. (4.2%). Against the quarter before, it opened 22 positions, added to 103, trimmed 51 and sold out of 8.

Reported holdings$1.58B+14.0% on Q1 2026
Positions184+14 on Q1 2026
The largest ten40.3%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toTrimmed
FBND8.9%KLAC4.4%GOOG4.2%AAPL4.0%AVGO3.9%JPM3.2%ABBV3.1%PWR3.0%ASML2.9%CGMU2.8%LLY2.7%XLE2.6%MSFT2.5%AMZN2.3%170 more49.7%

The 14 largest of its 184 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.15 billion in 198 positions$1.15BQ3 24Q4 2024: $1.16 billion in 153 positions$1.16BQ4 24Q1 2025: $1.16 billion in 160 positions$1.16BQ1 25Q2 2025: $1.23 billion in 162 positions$1.23BQ2 25Q3 2025: $1.34 billion in 164 positions$1.34BQ3 25Q4 2025: $1.38 billion in 169 positions$1.38BQ4 25Q1 2026: $1.39 billion in 170 positions$1.39BQ1 26Q2 2026: $1.58 billion in 184 positions$1.58BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 22Added 103Held 8Trimmed 51Sold out 8
Opened: 22Added: 103Held: 8Trimmed: 51Sold out: 8

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 22

  1. Royal Caribbean Cruises Ltd. RCL$13.4 million
  2. Service Corp. International SCI$13.0 million
  3. Invesco Exchange Traded FD T RSPF$5.1 million
  4. Invesco Exchange Traded FD T RSPC$4.4 million
  5. Constellation Energy Corp. CEG$1.3 million
  6. Exelon Corp. EXC$741,986
  7. Eversource Energy ES$582,497
  8. Sofi Technologies Inc. SOFI$467,454

and 14 more in the table below

Added to 103

  1. KLA Corp. KLAC+207,814 shares · +841%
  2. NVIDIA Corp. NVDA+42,571 shares · +186%
  3. Fidelity Merrimack STR Trust FBND+102,804 shares · +3%
  4. Invesco Exchange Traded FD T RSPN+68,895 shares · +482%
  5. CrowdStrike Holdings, Inc. CRWD+2,631 shares · +12%
  6. Palo Alto Networks Inc. PANW+5,809 shares · +11%
  7. iShares Trust AGG+19,657 shares · +18%
  8. Vici Properties Inc. VICI+69,389 shares · +9%

and 95 more in the table below

Trimmed 51

  1. O'Reilly Automotive, Inc. ORLY-272,339 shares · -98%
  2. Rollins Inc. ROL-87,678 shares · -23%
  3. Intercontinental Exchange, Inc. ICE-27,636 shares · -18%
  4. T-Mobile US, Inc. TMUS-17,235 shares · -18%
  5. Quanta Services, Inc. PWR-3,297 shares · -5%
  6. Capital GRP Fixed Incm ETF T CGMU-67,194 shares · -4%
  7. Broadcom Inc. AVGO-4,670 shares · -3%
  8. ASML Holding N.V. ASML-682 shares · -3%

and 43 more in the table below

Sold out of 8

  1. Deckers Outdoor Corp. DECK$766,777 last quarter
  2. Adobe Inc. ADBE$598,220 last quarter
  3. iShares Trust IHI$549,559 last quarter
  4. Shell plc SHEL$357,121 last quarter
  5. United Parcel Service Inc. UPS$220,312 last quarter
  6. Blackstone Inc. BX$202,907 last quarter
  7. SPDR S&P Dividend ETF SDY$201,509 last quarter
  8. Palantir Technologies Inc. PLTR$200,989 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Fidelity Merrimack STR Trust FBND3,081,830$140.2 million8.86%+102,804
KLA Corp. KLAC232,521$70.2 million4.43%+207,814
Alphabet Inc. GOOG185,997$65.7 million4.15%-1,875
Apple Inc. AAPL220,130$63.7 million4.02%-1,005
Broadcom Inc. AVGO163,609$61.8 million3.90%-4,670
JPMorgan Chase & Co. JPM154,400$50.5 million3.19%+767
AbbVie Inc. ABBV194,272$48.9 million3.09%+2,891
Quanta Services, Inc. PWR65,158$46.9 million2.96%-3,297
ASML Holding N.V. ASML23,008$45.8 million2.89%-682
Capital GRP Fixed Incm ETF T CGMU1,585,807$43.6 million2.75%-67,194
Eli Lilly & Co. LLY35,891$43.0 million2.72%+444
Select Sector SPDR Trust XLE768,144$40.8 million2.58%-6,494
Microsoft Corp. MSFT106,502$39.7 million2.51%+4,385
Amazon.com Inc. AMZN149,712$35.7 million2.25%+2,251
Visa Inc. V95,571$32.8 million2.07%+3,484
Merck & Co., Inc. MRK254,789$32.7 million2.07%+4,876
Costco Wholesale Corp. COST34,829$32.6 million2.06%+448
Eaton Corp. plc ETN74,457$31.7 million2.00%+1,427
Home Depot, Inc. HD88,841$31.3 million1.98%+4,801
Waste Management Inc. WM140,108$31.2 million1.97%+3,752
Philip Morris International Inc. PM171,005$30.9 million1.95%+3,717
TJX Companies Inc. TJX202,536$30.7 million1.94%+3,362
First Trust Exchange-Traded FD SDVY623,257$26.9 million1.70%+15,706
BlackRock, Inc. BLK27,955$26.9 million1.70%+758
Monster Beverage Corp. MNST237,901$22.9 million1.44%-3,572
Vici Properties Inc. VICI817,284$21.7 million1.37%+69,389
Palo Alto Networks Inc. PANW60,815$20.7 million1.31%+5,809
DTE Energy Co. DTE135,909$20.7 million1.31%+4,193
Abbott Laboratories ABT224,073$20.3 million1.28%+15,382
Morgan Stanley MS94,423$19.7 million1.25%-3,041
CrowdStrike Holdings, Inc. CRWD24,189$18.5 million1.17%+2,631
Xcel Energy Inc. XEL212,165$17.0 million1.08%+1,905
NextEra Energy Inc. NEE185,203$16.3 million1.03%+3,657
Welltower Inc. WELL70,337$16.0 million1.01%+1,933
Intercontinental Exchange, Inc. ICE123,413$15.2 million0.96%-27,636
Royal Caribbean Cruises Ltd. RCL42,196$13.4 million0.85%new
NVIDIA Corp. NVDA65,484$13.1 million0.83%+42,571
Service Corp. International SCI171,536$13.0 million0.82%new
T-Mobile US, Inc. TMUS77,097$12.9 million0.82%-17,235
iShares Trust AGG127,755$12.6 million0.80%+19,657
Rollins Inc. ROL294,708$12.3 million0.78%-87,678
PepsiCo Inc. PEP87,471$11.8 million0.75%+1,974
JP Morgan ETFs JPIE148,311$6.8 million0.43%+753
Bank of America Corp. BAC98,088$5.6 million0.35%-2,674
Invesco Exchange Traded FD T RSPN83,176$5.3 million0.34%+68,895
Invesco Exchange Traded FD T RSPF65,648$5.1 million0.32%new
Vanguard Specialized Funds VIG21,075$5.0 million0.32%+921
RTX Corp. RTX24,139$4.6 million0.29%+299
Alphabet Inc. GOOGL12,508$4.5 million0.28%-194
Texas Instruments Inc. TXN14,833$4.4 million0.28%+28
Invesco Exchange Traded FD T RSPC123,425$4.4 million0.28%new
McDonald's Corp. MCD15,831$4.3 million0.27%-529
Micron Technology Inc. MU3,514$4.1 million0.26%+517
Caterpillar Inc. CAT3,705$3.9 million0.25%+1
Coca-Cola Co. KO44,859$3.6 million0.23%-742
Advanced Micro Devices Inc. AMD6,053$3.5 million0.22%+203
Johnson & Johnson JNJ12,405$3.2 million0.20%+449
SPDR S&P 500 SPY4,035$3.0 million0.19%-12
Procter & Gamble Co. PG20,475$3.0 million0.19%+2,172
DT Midstream, Inc. DTM20,064$2.9 million0.19%+2,587
Technology Select Sector SPDR ETF XLK14,861$2.8 million0.18%-2,336
iShares Trust MUB25,844$2.8 million0.18%+11,948
Agree Realty Corp. ADC36,150$2.7 million0.17%-960
Walmart Inc. WMT24,057$2.7 million0.17%-2
Norfolk Southern Corp. NSC7,874$2.5 million0.16%+1,648
Automatic Data Processing Inc. ADP10,431$2.3 million0.15%-22
Union Pacific Corp. UNP8,508$2.3 million0.15%-200
Lockheed Martin Corp. LMT4,374$2.2 million0.14%+22
iShares Trust SOXX3,371$2.2 million0.14%+6
Global X FDS QYLD116,900$2.2 million0.14%+10,673
Amgen Inc. AMGN5,918$2.1 million0.14%+283
ExxonMobil Holdings Corp. XOM15,562$2.1 million0.13%+657
Vanguard Whitehall FDS VYM13,454$2.1 million0.13%-77
Global X FDS XYLD49,973$2.0 million0.13%+5,173
Berkshire Hathaway Inc. Class B BRKB3,880$1.9 million0.12%+82
Penske Automotive Group, Inc. PAG10,497$1.9 million0.12%+85
Viking Holdings Ltd VIK16,873$1.8 million0.11%+1,073
Meta Platforms, Inc. META3,106$1.7 million0.11%+245
Cisco Systems, Inc. CSCO13,508$1.6 million0.10%+2,389
Select Sector SPDR Trust XLI8,522$1.6 million0.10%+618
Invesco Exchange Traded FD T RSP7,414$1.6 million0.10%-38
Vanguard Index FDS VXF6,157$1.5 million0.10%+14
Fifth Third Bancorp FITB25,615$1.4 million0.09%+66
Invesco Exch Traded FD Trust II QQQM4,663$1.4 million0.09%+401
Vanguard S&P 500 VOO2,050$1.4 million0.09%+23
Constellation Energy Corp. CEG5,218$1.3 million0.08%new
JP Morgan Ultra Short Income Et JPST24,915$1.3 million0.08%-3,032
International Business Machines Corp. IBM4,277$1.2 million0.08%+377
Vertex Pharmaceuticals Inc. VRTX2,380$1.2 million0.07%+485
Stryker Corp. SYK3,621$1.1 million0.07%-5
Uber Technologies, Inc. UBER15,720$1.1 million0.07%+2,527
J P Morgan Exchange Traded F JEPI20,068$1.1 million0.07%+697
Cummins Inc. CMI1,570$1.1 million0.07%+94
Dimensional ETF Trust DFAC25,042$1.1 million0.07%+48
Financial Select Sector SPDR ETF XLF19,309$1.0 million0.07%-14,018
Intuitive Surgical Inc. ISRG2,577$1.0 million0.06%+303
Trane Technologies plc TT1,988$976,3120.06%+1,501
Tesla, Inc. TSLA2,308$970,7450.06%+53
iShares Trust IWF7,794$967,8400.06%+5,846
Deere & Co. DE1,523$965,9480.06%+9
Cava Group, Inc. CAVA11,997$941,5250.06%+2,175
American Electric Power Co. Inc. AEP6,188$846,5740.05%+237
iShares Trust IQLT17,015$843,0950.05%+151
Regeneron Pharmaceuticals, Inc. REGN1,341$836,4720.05%+312
Vanguard Growth ETF VUG9,143$787,5880.05%+7,608
Select Sector SPDR Trust XLV4,935$782,9630.05%-3,546
VG Totl STK Vprs VTI2,047$757,6270.05%+673
iShares Gold Trust IAU9,843$743,2450.05%-273
Exelon Corp. EXC15,916$741,9860.05%new
Select Sector SPDR Trust XLC6,807$729,2590.05%-279
Spotify Technology S.A. SPOT1,577$724,0490.05%+447
Target Corp. TGT5,450$711,8010.04%-1,909
iShares Core MSCI Eafe ETF IEFA7,024$678,3880.04%-649
Aon plc AON2,041$677,0050.04%no change
Qualcomm Inc. QCOM3,629$670,6530.04%-301
Celsius Holdings, Inc. CELH22,024$644,8630.04%+5,339
Vanguard Value ETF VTV2,850$621,1400.04%+13
Ford Motor Co. F43,727$607,8020.04%-3,113
Invesco QQQ Trust QQQ817$601,9800.04%-15
Schwab Strategic Trust SCHD18,943$600,6950.04%-208
Comfort Systems USA Inc. FIX302$597,9440.04%+1
iShares Trust IWV1,390$592,8510.04%+3
Delta Air Lines, Inc. DAL6,322$592,1600.04%+14
Eversource Energy ES8,060$582,4970.04%new
Analog Devices Inc. ADI1,434$569,4460.04%-58
iShares Core S&P 500 ETF IVV747$559,0850.04%+354
Johnson Controls International plc JCI3,404$497,4040.03%+9
Sofi Technologies Inc. SOFI26,071$467,4540.03%new
AT&T Inc. T21,599$447,0920.03%+9,256
Invesco Exchange Traded FD T EQWL3,427$442,1800.03%-125
Verizon Communications Inc. VZ10,111$428,1060.03%+2,215
O'Reilly Automotive, Inc. ORLY4,577$421,4960.03%-272,339
Corning Inc. GLW1,601$408,9590.03%new
Select Sector SPDR Trust XLB8,027$408,0270.03%+27
SPDR Gold Trust GLD1,081$398,2190.03%no change
Raymond James Financial Inc. RJF2,614$397,4570.03%+9
Vanguard Ftse Developed Markets VEA5,561$396,2190.03%+1,631
Oracle Corp. ORCL2,692$394,4400.02%new
iShares S&P Growth Index FD IVW2,747$377,7420.02%+189
Janus Detroit STR Trust JAAA7,426$374,9350.02%+679
Vaneck ETF Trust PPH3,376$369,1140.02%-513
Marriott International Inc. MAR996$368,9780.02%+1
iShares Core Dividend Growth DGRO4,813$364,7480.02%+21
Select Sector SPDR Trust XLP4,366$362,6790.02%-136
Illinois Tool Works Inc. ITW1,314$355,3950.02%-100
Republic Services, Inc. RSG1,665$354,6930.02%-86
Vanguard Star FDS VXUS4,141$354,0500.02%+12
Select Sector SPDR Trust XLRE7,630$335,9620.02%-18,910
iShares Trust ACWI2,061$323,5540.02%+11
Ea Series Trust FRDM4,388$319,8590.02%+18
iShares S&P 500 Value ETF IVE1,409$319,8430.02%+2
Vanguard BD Index FDS BSV4,006$312,1420.02%+40
Mastercard Inc. MA575$295,0880.02%-8
Select Sector SPDR Trust XLY2,495$292,6230.02%-6,668
Alps ETF Trust OUSM6,094$289,5840.02%+16
Chevron Corp. CVX1,712$283,7330.02%+123
iShares Trust EFA2,673$277,6930.02%+41
Digital Realty Trust, Inc. DLR1,535$275,6260.02%+10
Adams Express Company ADX10,744$274,5170.02%new
Heico Corp. New HEIA1,022$263,5850.02%no change
Vanguard Intl Equity Index F VT1,671$262,2640.02%new
UnitedHealth Group Inc. UNH622$258,3890.02%-1,401
Generac Holdings Inc. GNRC877$256,7950.02%new
WEC Energy Group, Inc. WEC2,100$245,1990.02%-92
ONEOK Inc. OKE2,816$244,8380.02%+33
Netflix Inc. NFLX3,370$240,6180.02%-610
General Motors Co. GM3,113$239,9370.02%+7
L3Harris Technologies, Inc. LHX823$239,1020.02%new
Altria Group, Inc. MO3,312$238,3040.02%new
iShares Bitcoin Trust ETF IBIT7,153$238,1240.02%+3
iShares Trust IWR2,056$226,7710.01%-3
Travelers Companies, Inc. TRV681$224,8040.01%new
Eaton Vance Tax-Managed Dive ETY15,447$224,5970.01%no change
iShares Trust IYC2,216$224,0130.01%+3
SPDR Ser Trust SPTM2,438$221,3690.01%new
Linde plc LIN422$219,1130.01%new
Rockwell Automation, Inc. ROK440$217,7310.01%new
American Tower Corp. AMT1,272$208,0180.01%+12
Select Sector SPDR Trust XLU4,530$205,4070.01%-462
Terex Corp. TEX2,833$205,0680.01%-1,399
Stanley Black & Decker, Inc. SWK2,152$202,5530.01%new
iShares Trust IYT2,325$201,7080.01%new
Starbucks Corp. SBUX1,959$200,1780.01%new
Eaton Vance Tax-Managed Glob EXG11,486$112,6800.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.