Blue Chip Partners
Latest statistics and disclosures from Blue Chip Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FBND, GOOG, AAPL, AVGO, JPM, and represent 26.14% of Blue Chip Partners's stock portfolio.
- Added to shares of these 10 stocks: ICE (+$23M), XLE (+$18M), TMUS (+$14M), LLY (+$12M), FBND (+$6.7M), XLRE (+$6.2M), VOX, ROL, RSPC, CGMU.
- Started 13 new stock positions in TMUS, VOX, GRID, ICE, OKE, IHF, DGRO, RSPC, VXUS, IYT. VDC, RSPD, GM.
- Reduced shares in these 10 stocks: MS (-$28M), , TGT (-$18M), VICI, AVGO, META, Rev, AAPL, JEPI, KMB.
- Sold out of its positions in MO, GPC, IJR, KMB, PFE, Rev, SYY, ZTS.
- Blue Chip Partners was a net buyer of stock by $35M.
- Blue Chip Partners has $1.4B in assets under management (AUM), dropping by 3.12%.
- Central Index Key (CIK): 0001632801
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Portfolio Holdings for Blue Chip Partners
Blue Chip Partners holds 169 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 9.6 | $132M | +5% | 2.9M | 46.04 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.4 | $61M | 194k | 313.80 |
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| Apple (AAPL) | 4.3 | $60M | 221k | 271.86 |
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| Broadcom (AVGO) | 4.2 | $58M | -2% | 169k | 346.10 |
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| JPMorgan Chase & Co. (JPM) | 3.6 | $49M | 152k | 322.22 |
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| Microsoft Corporation (MSFT) | 3.5 | $49M | 101k | 483.62 |
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| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 3.2 | $45M | +4% | 1.6M | 27.38 |
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| Abbvie (ABBV) | 3.1 | $43M | 190k | 228.49 |
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| Eli Lilly & Co. (LLY) | 2.7 | $38M | +47% | 35k | 1074.67 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 2.5 | $34M | +103% | 769k | 44.71 |
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| Amazon (AMZN) | 2.4 | $33M | +2% | 145k | 230.82 |
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| Visa Com Cl A (V) | 2.3 | $32M | +2% | 91k | 350.71 |
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| Kla Corp Com New (KLAC) | 2.3 | $31M | 26k | 1215.08 |
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| TJX Companies (TJX) | 2.2 | $30M | +2% | 195k | 153.61 |
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| Waste Management (WM) | 2.1 | $29M | +3% | 133k | 219.71 |
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| Quanta Services (PWR) | 2.1 | $29M | 69k | 422.06 |
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| Blackrock (BLK) | 2.0 | $28M | 26k | 1070.35 |
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| Costco Wholesale Corporation (COST) | 2.0 | $28M | 33k | 862.34 |
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| Home Depot (HD) | 2.0 | $27M | 80k | 344.10 |
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| Philip Morris International (PM) | 1.9 | $26M | +4% | 163k | 160.40 |
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| Abbott Laboratories (ABT) | 1.9 | $26M | +2% | 206k | 125.29 |
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| Merck & Co (MRK) | 1.9 | $26M | +7% | 245k | 105.26 |
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| Asml Holding N V N Y Registry Shs (ASML) | 1.9 | $26M | 24k | 1069.85 |
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| O'reilly Automotive (ORLY) | 1.8 | $24M | +3% | 267k | 91.21 |
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| Intercontinental Exchange (ICE) | 1.7 | $23M | NEW | 144k | 161.96 |
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| Rollins (ROL) | 1.7 | $23M | +17% | 386k | 60.02 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 1.6 | $23M | +4% | 591k | 38.32 |
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| Eaton Corp SHS (ETN) | 1.6 | $22M | +3% | 69k | 318.51 |
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| Monster Beverage Corp (MNST) | 1.3 | $19M | 242k | 76.67 |
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| Morgan Stanley Com New (MS) | 1.3 | $18M | -60% | 103k | 177.53 |
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| DTE Energy Company (DTE) | 1.2 | $17M | 129k | 128.98 |
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| UnitedHealth (UNH) | 1.2 | $17M | 50k | 330.11 |
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| Meta Platforms Cl A (META) | 1.2 | $17M | -4% | 25k | 660.10 |
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| Xcel Energy (XEL) | 1.1 | $15M | 205k | 73.86 |
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| Vici Pptys (VICI) | 1.1 | $15M | -23% | 537k | 28.12 |
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| Nextera Energy (NEE) | 1.0 | $14M | 178k | 80.28 |
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| Metropcs Communications (TMUS) | 1.0 | $14M | NEW | 69k | 203.04 |
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| Pepsi (PEP) | 0.8 | $12M | 81k | 143.52 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $11M | 111k | 99.88 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.5 | $6.8M | 147k | 46.29 |
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| Select Sector Spdr Tr State Street Rea (XLRE) | 0.5 | $6.5M | +2495% | 161k | 40.35 |
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| Bank of America Corporation (BAC) | 0.4 | $6.0M | -3% | 108k | 55.00 |
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| McDonald's Corporation (MCD) | 0.4 | $5.1M | 17k | 305.63 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.3 | $4.6M | NEW | 24k | 193.63 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $4.4M | 24k | 183.40 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $4.3M | +15% | 20k | 219.78 |
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| NVIDIA Corporation (NVDA) | 0.3 | $4.3M | -5% | 23k | 186.50 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $4.0M | 13k | 313.01 |
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| Coca-Cola Company (KO) | 0.2 | $3.2M | -4% | 46k | 69.91 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.8M | 4.1k | 681.84 |
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| Automatic Data Processing (ADP) | 0.2 | $2.8M | 11k | 257.23 |
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| Procter & Gamble Company (PG) | 0.2 | $2.7M | -5% | 19k | 143.31 |
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| Agree Realty Corporation (ADC) | 0.2 | $2.7M | 38k | 72.03 |
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| Wal-Mart Stores (WMT) | 0.2 | $2.7M | 24k | 111.41 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $2.7M | -2% | 15k | 173.49 |
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| Johnson & Johnson (JNJ) | 0.2 | $2.5M | 12k | 206.96 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $2.3M | +109% | 16k | 143.97 |
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| Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) | 0.2 | $2.3M | NEW | 57k | 39.83 |
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| Dt Midstream Common Stock (DTM) | 0.2 | $2.1M | 18k | 119.68 |
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| Caterpillar (CAT) | 0.2 | $2.1M | 3.7k | 572.88 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $2.1M | -9% | 4.3k | 483.70 |
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| Union Pacific Corporation (UNP) | 0.1 | $2.0M | 8.8k | 231.33 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $2.0M | +645% | 17k | 119.41 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $2.0M | +2% | 14k | 143.52 |
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| Amgen (AMGN) | 0.1 | $2.0M | -6% | 6.0k | 327.30 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.9M | -5% | 3.8k | 502.65 |
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| Norfolk Southern (NSC) | 0.1 | $1.9M | -8% | 6.5k | 288.70 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | 15k | 120.34 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $1.7M | +7% | 31k | 54.77 |
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| Penske Automotive (PAG) | 0.1 | $1.6M | -17% | 10k | 158.29 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.5M | +2% | 7.8k | 191.57 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $1.4M | +9% | 28k | 50.59 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $1.4M | +16% | 9.2k | 155.13 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $1.4M | -7% | 80k | 17.67 |
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| Global X Fds S&p 500 Covered (XYLD) | 0.1 | $1.4M | -7% | 34k | 40.63 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $1.3M | 6.2k | 209.11 |
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| Stryker Corporation (SYK) | 0.1 | $1.3M | 3.6k | 351.49 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.3M | +7% | 6.0k | 214.16 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $1.3M | 8.1k | 154.80 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | 3.6k | 349.99 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $1.2M | +12% | 2.1k | 566.36 |
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| International Business Machines (IBM) | 0.1 | $1.2M | 4.0k | 296.21 |
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| Tesla Motors (TSLA) | 0.1 | $1.1M | +32% | 2.5k | 449.72 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $1.1M | +3% | 3.6k | 301.18 |
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| Viking Holdings Ord Shs (VIK) | 0.1 | $1.1M | +16% | 15k | 71.41 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.1M | 1.7k | 627.20 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $1.0M | +53% | 8.7k | 117.72 |
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| Target Corporation (TGT) | 0.1 | $1.0M | -94% | 10k | 97.75 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $990k | 25k | 39.59 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $945k | +109% | 3.7k | 252.93 |
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| Comerica Incorporated | 0.1 | $875k | 10k | 86.93 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $870k | 1.8k | 473.26 |
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| Cisco Systems (CSCO) | 0.1 | $858k | -6% | 11k | 77.03 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $842k | 10k | 81.17 |
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| Uber Technologies (UBER) | 0.1 | $814k | -2% | 10k | 81.71 |
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| Vanguard World Consum Stp Etf (VDC) | 0.1 | $805k | NEW | 3.8k | 211.23 |
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| Qualcomm (QCOM) | 0.1 | $796k | -6% | 4.7k | 171.04 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $781k | 17k | 45.45 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $767k | +22% | 1.7k | 453.36 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $762k | -32% | 13k | 57.24 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.1 | $754k | +209% | 9.7k | 77.68 |
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| Cummins (CMI) | 0.1 | $752k | -2% | 1.5k | 510.56 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $742k | 1.5k | 488.01 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $729k | +31% | 945.00 | 771.67 |
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| Aon Shs Cl A (AON) | 0.1 | $725k | -2% | 2.1k | 352.93 |
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| Deere & Company (DE) | 0.1 | $709k | 1.5k | 465.56 |
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| American Electric Power Company (AEP) | 0.0 | $686k | 6.0k | 115.32 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $680k | +2% | 7.6k | 89.46 |
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| Deckers Outdoor Corporation (DECK) | 0.0 | $676k | +13% | 6.5k | 103.67 |
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| Celsius Hldgs Com New (CELH) | 0.0 | $662k | +7% | 15k | 45.74 |
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| Ford Motor Company (F) | 0.0 | $609k | -10% | 46k | 13.12 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $552k | +70% | 20k | 27.43 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $538k | +7% | 876.00 | 614.49 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $536k | 1.4k | 386.97 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $516k | 2.7k | 190.96 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $510k | 4.8k | 107.12 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $437k | 6.3k | 69.40 |
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| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 0.0 | $419k | 3.6k | 118.15 |
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| Raymond James Financial (RJF) | 0.0 | $417k | 2.6k | 160.60 |
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| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.0 | $411k | NEW | 2.7k | 153.00 |
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| Analog Devices (ADI) | 0.0 | $410k | -2% | 1.5k | 271.18 |
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| Micron Technology (MU) | 0.0 | $409k | 1.4k | 285.34 |
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| Johnson Ctls Intl SHS (JCI) | 0.0 | $405k | -11% | 3.4k | 119.77 |
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| Cava Group Ord (CAVA) | 0.0 | $394k | 6.7k | 58.69 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $391k | +154% | 9.2k | 42.69 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $389k | 3.2k | 123.24 |
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| Netflix (NFLX) | 0.0 | $383k | +976% | 4.1k | 93.76 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $376k | +22% | 949.00 | 396.31 |
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| Republic Services (RSG) | 0.0 | $370k | 1.7k | 211.94 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $366k | -12% | 7.2k | 50.58 |
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| Illinois Tool Works (ITW) | 0.0 | $361k | -5% | 1.5k | 246.30 |
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| Select Sector Spdr Tr State Street Mat (XLB) | 0.0 | $361k | +99% | 8.0k | 45.35 |
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| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.0 | $359k | -30% | 3.5k | 103.17 |
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| Verizon Communications (VZ) | 0.0 | $355k | -6% | 8.7k | 40.73 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $349k | -7% | 611.00 | 571.14 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $342k | -2% | 1.6k | 212.06 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $323k | NEW | 4.7k | 69.42 |
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| At&t (T) | 0.0 | $322k | -12% | 13k | 24.84 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $311k | +21% | 3.9k | 78.80 |
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| Ishares Tr Expanded Tech (IGV) | 0.0 | $311k | +2% | 2.9k | 105.70 |
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| Marriott Intl Cl A (MAR) | 0.0 | $309k | 995.00 | 310.28 |
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| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.0 | $295k | NEW | 5.2k | 57.03 |
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| Alps Etf Tr Oshares Us Smlcp (OUSM) | 0.0 | $294k | 6.7k | 43.74 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $289k | 2.0k | 141.50 |
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| Shell Spon Ads (SHEL) | 0.0 | $283k | -3% | 3.8k | 73.48 |
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| Comfort Systems USA (FIX) | 0.0 | $280k | 300.00 | 934.58 |
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| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $279k | NEW | 5.8k | 47.94 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $275k | -24% | 1.8k | 154.18 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $271k | +12% | 809.00 | 335.19 |
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| Oracle Corporation (ORCL) | 0.0 | $259k | -2% | 1.3k | 194.89 |
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| Wec Energy Group (WEC) | 0.0 | $259k | -6% | 2.5k | 105.48 |
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| Heico Corp Cl A (HEI.A) | 0.0 | $258k | 1.0k | 252.43 |
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| Digital Realty Trust (DLR) | 0.0 | $258k | 1.7k | 154.71 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $256k | +14% | 374.00 | 684.10 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $253k | +3% | 2.6k | 96.03 |
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| General Motors Company (GM) | 0.0 | $252k | NEW | 3.1k | 81.33 |
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| Chevron Corporation (CVX) | 0.0 | $251k | -9% | 1.6k | 152.38 |
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| United Parcel Service CL B (UPS) | 0.0 | $239k | -42% | 2.4k | 99.17 |
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| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $237k | 15k | 15.34 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $229k | NEW | 3.0k | 75.45 |
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| Ishares Tr Us Consum Discre (IYC) | 0.0 | $228k | 2.2k | 103.12 |
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| Intuit (INTU) | 0.0 | $219k | -3% | 331.00 | 661.71 |
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| Tecnoglass Ord Shs (TGLS) | 0.0 | $214k | +6% | 4.3k | 50.32 |
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| Ishares Tr Us Trsprtion (IYT) | 0.0 | $212k | NEW | 2.8k | 74.51 |
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| Honeywell International (HON) | 0.0 | $210k | -3% | 1.1k | 195.04 |
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| American Tower Reit (AMT) | 0.0 | $206k | -14% | 1.2k | 175.52 |
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| Trane Technologies SHS (TT) | 0.0 | $204k | 523.00 | 389.20 |
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| Oneok (OKE) | 0.0 | $202k | NEW | 2.7k | 73.50 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $110k | 12k | 9.53 |
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Past Filings by Blue Chip Partners
SEC 13F filings are viewable for Blue Chip Partners going back to 2014
- Blue Chip Partners 2025 Q4 filed Feb. 18, 2026
- Blue Chip Partners 2025 Q3 filed Nov. 17, 2025
- Blue Chip Partners 2025 Q2 filed Aug. 15, 2025
- Blue Chip Partners 2025 Q1 filed May 15, 2025
- Blue Chip Partners 2024 Q4 filed Jan. 31, 2025
- Blue Chip Partners 2024 Q3 filed Nov. 4, 2024
- Blue Chip Partners 2024 Q2 filed July 29, 2024
- Blue Chip Partners 2024 Q1 filed April 25, 2024
- Blue Chip Partners 2023 Q4 filed Feb. 5, 2024
- Blue Chip Partners 2023 Q3 filed Oct. 30, 2023
- Blue Chip Partners 2023 Q2 filed Aug. 2, 2023
- Blue Chip Partners 2023 Q1 filed May 1, 2023
- Blue Chip Partners 2022 Q4 filed Feb. 1, 2023
- Blue Chip Partners 2022 Q3 filed Oct. 27, 2022
- Blue Chip Partners 2022 Q2 filed Aug. 1, 2022
- Blue Chip Partners 2022 Q1 filed May 4, 2022