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, exited 8, added to 106, and trimmed 28.
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.
FARMINGTON HILLS, MI 48331
$1.58B
Long-equity book
184
Distinct positions
2026-06-30
Filed 2026-08-14
+22 / −8 / ↑106 / ↓28
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |
| 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 |