Blue Chip Partners, LLC — 13F Holdings & Portfolio
CIK 1632801 · latest 13F-HR filed 2026-08-14
Blue Chip Partners, LLC manages $1.58B in 13F-reported U.S. long-equity assets across 184 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FBND (8.86%), KLAC (4.43%), GOOG (4.15%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions and exited 8; 106 existing positions rose in reported value and 28 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.58B
Long-equity book
Holdings
184
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+22 / −8 / ↑106 / ↓28
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26FBND8.9% · +4%KLAC4.4% · +841%GOOG4.2% · -1%AAPL4.0% · -0%AVGO3.9% · -3%JPM3.2% · +0%ABBV3.1% · +2%PWR3.0% · -5%ASML2.9% · -3%CGMU2.8% · -4%LLY2.7% · +1%XLE2.6% · -1%MSFT2.5% · +4%AMZN2.3% · +2%V2.1% · +4%MRK2.1% · +2%COST2.1% · +1%ETN2.0% · +2%HD2.0% · +6%WM2.0% · +3%PM2.0% · +2%TJX1.9% · +2%SDVY1.7% · +3%BLK1.7% · +3%MNST1.4% · -2%VICI1.4% · +9%PANW1.3% · +11%DTE1.3% · +3%ABT1.3% · +7%MS1.2% · -3%CRWD1.2% · +12%XEL1.1% · +1%NEE1.0% · +2%WELL1.0% · +3%ICE1.0% · -18%RCL0.8% · newNVDA0.8% · +186%SCI0.8% · newTMUS0.8% · -18%AGG0.8% · +18%ROL0.8% · -23%PEP0.7% · +2%JPIE0.4% · +0%BAC0.4% · -3%RSPN0.3% · +482%RSPF0.3% · newVIG0.3% · +5%RTX0.3% · +1%GOOGL0.3% · -2%TXN0.3% · +0%RSPC0.3% · newMCD0.3% · -3%MU0.3% · +17%CAT0.2% · 0%KO0.2% · -2%AMD0.2% · +4%JNJ0.2% · +4%SPY0.2% · -0%PG0.2% · +12%DTM0.2% · +15%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 40.3%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 31, 2026.
Assets Under Management
$1.88B
Discretionary
$1.86B
Employees
34
Accounts
3,207
Address
38505 COUNTRY CLUB DRIVE
SUITE 150
FARMINGTON HILLS, MI 48331
SUITE 150
FARMINGTON HILLS, MI 48331
Phone
(248) 848-1111
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BCP VENTURES, INC. Control | MEMBER AND MANAGER since Dec 2022 | 75% or more | Domestic Entity |
| Donofrio, Eric, Paul Control | CHIEF COMPLIANCE OFFICER since Mar 2025 | Less than 5% | Individual |
| GOSS, ERIN, ELIZABETH Control | CHIEF OPERATING OFFICER since Sep 2021 | Less than 5% | Individual |
| SEDER, DANIEL, EDWARD Control | VICE PRESIDENT since Jan 2013 | Less than 5% | Individual |
| STEINBERG, ROBERT, KEVIN Control | PRESIDENT since Jul 2004 | Less than 5% | Individual |
| DANIEL E. SEDER LIVING TRUST DTD JUNE 19, 2017 Control Indirect owner via BCP VENTURES, INC. | SHAREHOLDER since Dec 2022 | 50–75% | Domestic Entity |
| SEDER, DANIEL, EDWARD Control Indirect owner via DANIEL E. SEDER LIVING TRUST DTD JUNE 19, 2017 | TRUSTEE since Jan 2018 | General partner, trustee or manager | Individual |
| STEINBERG LIVING TRUST DTD JUNE 16, 1991 Control Indirect owner via BCP VENTURES, INC. | SHAREHOLDER since Dec 2022 | 50–75% | Domestic Entity |
| STEINBERG, CYNTHIA, FRANCES Control Indirect owner via STEINBERG LIVING TRUST DTD JUNE 16, 1991 | TRUSTEE since Jan 2018 | General partner, trustee or manager | Individual |
| STEINBERG, ROBERT, KEVIN Control Indirect owner via STEINBERG LIVING TRUST DTD JUNE 16, 1991 | TRUSTEE since Jan 2018 | General partner, trustee or manager | Individual |
Ownership & leadership changes · 9 filings with changes since Nov 8, 2011
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 27, 2025 filing
- No longer listedFord, Katherine, Joy · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Dec 2024
- AddedDonofrio, Eric, Paul · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Dec 17, 2024 filing
- No longer listedSMART, ELIZABETH, BISHOP · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Nov 2022
- AddedFord, Katherine, Joy · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jan 27, 2023 filing
- No longer listedDANIEL E. SEDER LIVING TRUST DTD JUNE 19, 2017 · OWNER · 50–75% · control person · listed since Jan 2018
- No longer listedSTEINBERG LIVING TRUST DTD JUNE 16, 1991 · OWNER · 50–75% · control person · listed since Jan 2018
- AddedBCP VENTURES, INC. · MEMBER AND MANAGER · 75% or more · control person
- AddedDANIEL E. SEDER LIVING TRUST DTD JUNE 19, 2017 · SHAREHOLDER · 50–75% · indirect via BCP VENTURES, INC. · control person
- AddedSTEINBERG LIVING TRUST DTD JUNE 16, 1991 · SHAREHOLDER · 50–75% · indirect via BCP VENTURES, INC. · control person
- ChangedSEDER, DANIEL, EDWARD · title VICE PRESIDENT/MANAGING DIRECTOR → VICE PRESIDENT
- ChangedSTEINBERG, ROBERT, KEVIN · title PRESIDENT/CHIEF EXECUTIVE OFFICER → PRESIDENT
Nov 15, 2022 filing
- No longer listedFORET, DAVID, SCOTT · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Feb 2017
- AddedSMART, ELIZABETH, BISHOP · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedSEDER, DANIEL, EDWARD · title VICE PRESIDENT → VICE PRESIDENT/MANAGING DIRECTOR
- ChangedSTEINBERG, ROBERT, KEVIN · title PRESIDENT → PRESIDENT/CHIEF EXECUTIVE OFFICER
Mar 30, 2022 filing
- AddedGOSS, ERIN, ELIZABETH · CHIEF OPERATING OFFICER · Less than 5% · control person
- ChangedFORET, DAVID, SCOTT · title CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER
Mar 29, 2021 filing
- ChangedSEDER, DANIEL, EDWARD · indirect via DANIEL E. SEDER LIVING TRUST DTD JUNE 19, 2017: ownership 50–75% → General partner, trustee or manager
- ChangedSTEINBERG, CYNTHIA, FRANCES · indirect via STEINBERG LIVING TRUST DTD JUNE 16, 1991: ownership 25–50% → General partner, trustee or manager
- ChangedSTEINBERG, ROBERT, KEVIN · indirect via STEINBERG LIVING TRUST DTD JUNE 16, 1991: ownership 25–50% → General partner, trustee or manager
Mar 6, 2018 filing
- No longer listedSTEINBERG, CYNTHIA, FRANCES · OWNER · 25–50% · control person · listed since Jul 2004
- AddedDANIEL E. SEDER LIVING TRUST DTD JUNE 19, 2017 · OWNER · 50–75% · control person
- AddedSEDER, DANIEL, EDWARD · TRUSTEE · 50–75% · indirect via DANIEL E. SEDER LIVING TRUST DTD JUNE 19, 2017 · control person
- AddedSTEINBERG LIVING TRUST DTD JUNE 16, 1991 · OWNER · 50–75% · control person
- AddedSTEINBERG, CYNTHIA, FRANCES · TRUSTEE · 25–50% · indirect via STEINBERG LIVING TRUST DTD JUNE 16, 1991 · control person
- AddedSTEINBERG, ROBERT, KEVIN · TRUSTEE · 25–50% · indirect via STEINBERG LIVING TRUST DTD JUNE 16, 1991 · control person
- ChangedSEDER, DANIEL, EDWARD · title VICE PRESIDENT/OWNER → VICE PRESIDENT; ownership 25–50% → Less than 5%
- ChangedSTEINBERG, ROBERT, KEVIN · title PRESIDENT/OWNER → PRESIDENT; ownership 25–50% → Less than 5%
Mar 20, 2017 filing
- AddedFORET, DAVID, SCOTT · CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedSEDER, DANIEL, EDWARD · title VICE PRESIDENT → VICE PRESIDENT/OWNER
- ChangedSTEINBERG, ROBERT, KEVIN · title PRESIDENT/OWNER/CHIEF COMPLIANCE OFFICER → PRESIDENT/OWNER
Apr 1, 2013 filing
- AddedSEDER, DANIEL, EDWARD · VICE PRESIDENT · 25–50% · control person
- ChangedSTEINBERG, CYNTHIA, FRANCES · ownership 50–75% → 25–50%
- ChangedSTEINBERG, ROBERT, KEVIN · ownership 50–75% → 25–50%
Nov 8, 2011 filing (earliest on record)
- ListedSTEINBERG, CYNTHIA, FRANCES · OWNER · 50–75% · control person
- ListedSTEINBERG, ROBERT, KEVIN · PRESIDENT/OWNER/CHIEF COMPLIANCE OFFICER · 50–75% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- KLA CORP$33.8M +92.8%
- ASML HLDG NV$14.5M +46.3%
- PALO ALTO NETWORKS INC$11.9M +135.2%
- ALPHABET INC$11.8M +21.9%
- ELI LILLY & CO$10.4M +32.0%
Top Trims
- OREILLY AUTOMOTIVE INC-$25.1M -98.4%
- INTERCONTINENTAL EXCHANGE IN-$8.6M -36.0%
- ROLLINS INC-$8.1M -39.8%
- T-MOBILE US INC-$6.9M -34.7%
- SELECT SECTOR SPDR TR-$6.7M -14.0%
New Positions
- ROYAL CARIBBEAN GROUP$13.4M
- SERVICE CORP INTL$13.0M
- INVESCO EXCHANGE TRADED FD T$5.1M
- INVESCO EXCHANGE TRADED FD T$4.4M
- CONSTELLATION ENERGY CORP$1.3M
Exited Positions
- DECKERS OUTDOOR CORP$766.8K
- ADOBE INC$598.2K
- ISHARES TR$549.6K
- SHELL PLC$357.1K
- UNITED PARCEL SVCS INC$220.3K
Blue Chip Partners, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $140.2M | 8.86% | 3,081,830 | SH |
| 2 | KLA CORP | KLAC | 482480100 | $70.2M | 4.43% | 232,521 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $65.7M | 4.15% | 185,997 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $63.7M | 4.02% | 220,130 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $61.8M | 3.90% | 163,609 | SH |
| 6 | JPMORGAN CHASE & CO | JPM | 46625H100 | $50.5M | 3.19% | 154,400 | SH |
| 7 | ABBVIE INC | ABBV | 00287Y109 | $48.9M | 3.09% | 194,272 | SH |
| 8 | QUANTA SVCS INC | PWR | 74762E102 | $46.9M | 2.96% | 65,158 | SH |
| 9 | ASML HLDG NV | ASML | N07059210 | $45.8M | 2.89% | 23,008 | SH |
| 10 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $43.6M | 2.75% | 1,585,807 | SH |
| 11 | ELI LILLY & CO | LLY | 532457108 | $43.0M | 2.72% | 35,891 | SH |
| 12 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $40.8M | 2.58% | 768,144 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $39.7M | 2.51% | 106,502 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $35.7M | 2.25% | 149,712 | SH |
| 15 | VISA INC | V | 92826C839 | $32.8M | 2.07% | 95,571 | SH |
| 16 | MERCK & CO INC | MRK | 58933Y105 | $32.7M | 2.07% | 254,789 | SH |
| 17 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $32.6M | 2.06% | 34,829 | SH |
| 18 | EATON CORP PLC | ETN | G29183103 | $31.7M | 2.00% | 74,457 | SH |
| 19 | HOME DEPOT INC | HD | 437076102 | $31.3M | 1.98% | 88,841 | SH |
| 20 | WASTE MGMT INC DEL | WM | 94106L109 | $31.2M | 1.97% | 140,108 | SH |
| 21 | PHILIP MORRIS INTL INC | PM | 718172109 | $30.9M | 1.95% | 171,005 | SH |
| 22 | TJX COS INC NEW | TJX | 872540109 | $30.7M | 1.94% | 202,536 | SH |
| 23 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $26.9M | 1.70% | 623,257 | SH |
| 24 | BLACKROCK INC | BLK | 09290D101 | $26.9M | 1.70% | 27,955 | SH |
| 25 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $22.9M | 1.44% | 237,901 | SH |
| 26 | VICI PPTYS INC | VICI | 925652109 | $21.7M | 1.37% | 817,284 | SH |
| 27 | PALO ALTO NETWORKS INC | PANW | 697435105 | $20.7M | 1.31% | 60,815 | SH |
| 28 | DTE ENERGY CO | DTE | 233331107 | $20.7M | 1.31% | 135,909 | SH |
| 29 | ABBOTT LABORATORIES | ABT | 002824100 | $20.3M | 1.28% | 224,073 | SH |
| 30 | MORGAN STANLEY | MS | 617446448 | $19.7M | 1.25% | 94,423 | SH |
| 31 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $18.5M | 1.17% | 24,189 | SH |
| 32 | XCEL ENERGY INC | XEL | 98389B100 | $17.0M | 1.08% | 212,165 | SH |
| 33 | NEXTERA ENERGY INC | NEE | 65339F101 | $16.3M | 1.03% | 185,203 | SH |
| 34 | WELLTOWER INC | WELL | 95040Q104 | $16.0M | 1.01% | 70,337 | SH |
| 35 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $15.2M | 0.96% | 123,413 | SH |
| 36 | ROYAL CARIBBEAN GROUP | RCL | V7780T103 | $13.4M | 0.85% | 42,196 | SH |
| 37 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.1M | 0.83% | 65,484 | SH |
| 38 | SERVICE CORP INTL | SCI | 817565104 | $13.0M | 0.82% | 171,536 | SH |
| 39 | T-MOBILE US INC | TMUS | 872590104 | $12.9M | 0.82% | 77,097 | SH |
| 40 | ISHARES TR | AGG | 464287226 | $12.6M | 0.80% | 127,755 | SH |
| 41 | ROLLINS INC | ROL | 775711104 | $12.3M | 0.78% | 294,708 | SH |
| 42 | PEPSICO INC | PEP | 713448108 | $11.8M | 0.75% | 87,471 | SH |
| 43 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $6.8M | 0.43% | 148,311 | SH |
| 44 | BANK OF AMER CORP | BAC | 060505104 | $5.6M | 0.35% | 98,088 | SH |
| 45 | INVESCO EXCHANGE TRADED FD T | RSPN | 46137V324 | $5.3M | 0.34% | 83,176 | SH |
| 46 | INVESCO EXCHANGE TRADED FD T | RSPF | 46137V340 | $5.1M | 0.32% | 65,648 | SH |
| 47 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $5.0M | 0.32% | 21,075 | SH |
| 48 | RTX CORPORATION | RTX | 75513E101 | $4.6M | 0.29% | 24,139 | SH |
| 49 | ALPHABET INC | GOOGL | 02079K305 | $4.5M | 0.28% | 12,508 | SH |
| 50 | TEXAS INSTRS INC | TXN | 882508104 | $4.4M | 0.28% | 14,833 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.58B | 184 | 0001632801-26-000004 |
| 2026-03-31 | 2026-05-15 | $1.39B | 170 | 0001632801-26-000003 |
| 2025-12-31 | 2026-02-18 | $1.38B | 169 | 0001632801-26-000001 |
| 2025-09-30 | 2025-11-17 | $1.34B | 164 | 0001632801-25-000009 |
Filer Information
Address
38505 COUNTRY CLUB DRIVE, SUITE #150FARMINGTON HILLS, MI 48331
Phone
(248) 848-1111
Filing Manager
Blue Chip Partners, LLC
FARMINGTON HILLS, MI
Signatory
edonofrio@bluechippartners.com
Chief Compliance Officer