Blue Chip Partners, LLC — 13F Holdings & Portfolio
CIK 1632801 · latest 13F-HR filed 2026-05-15
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.
Loading holdings…
AUM
$1.39B
Long-equity book
Holdings
170
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+14 / −13 / ↑62 / ↓52
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$13.1M +38.1%
- QUANTA SVCS INC$8.6M +29.6%
- COSTCO WHOLESALE CORPORATION$6.2M +22.0%
- T-MOBILE US INC$5.8M +41.7%
- ASML HLDG NV$5.5M +21.5%
Top Trims
- UNITEDHEALTH GROUP INC-$16.1M -96.7%
- META PLATFORMS INC-$14.8M -90.1%
- MICROSOFT CORP-$10.9M -22.5%
- ALPHABET INC-$6.9M -11.3%
- BROADCOM INC-$6.3M -10.7%
New Positions
- WELLTOWER INC$13.5M
- PALO ALTO NETWORKS INC$8.8M
- CROWDSTRIKE HLDGS INC$8.4M
- FIFTH THIRD BANCORP$1.2M
- INVESCO EXCHANGE TRADED FD T$822.3K
Exited Positions
- VANGUARD WORLD FD$4.6M
- INVESCO EXCHANGE TRADED FD T$2.3M
- COMERICA INC$874.5K
- VANGUARD WORLD FD$805.0K
- FIRST TR EXCHANGE TRADED FD$411.0K
All Holdings
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 | $135.9M | 9.78% | 2,979,026 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $56.1M | 4.04% | 221,135 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $53.9M | 3.88% | 187,872 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $52.1M | 3.75% | 168,279 | SH |
| 5 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $47.5M | 3.42% | 774,638 | SH |
| 6 | JPMORGAN CHASE & CO | JPM | 46625H100 | $45.2M | 3.25% | 153,633 | SH |
| 7 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $44.9M | 3.23% | 1,653,001 | SH |
| 8 | ABBVIE INC | ABBV | 00287Y109 | $41.6M | 3.00% | 191,381 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $37.8M | 2.72% | 102,117 | SH |
| 10 | QUANTA SVCS INC | PWR | 74762E102 | $37.6M | 2.71% | 68,455 | SH |
| 11 | KLA CORP | KLAC | 482480100 | $36.4M | 2.62% | 24,707 | SH |
| 12 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $34.3M | 2.47% | 34,381 | SH |
| 13 | ELI LILLY & CO | LLY | 532457108 | $32.6M | 2.35% | 35,447 | SH |
| 14 | TJX COS INC NEW | TJX | 872540109 | $31.8M | 2.29% | 199,174 | SH |
| 15 | WASTE MGMT INC DEL | WM | 94106L109 | $31.3M | 2.26% | 136,356 | SH |
| 16 | ASML HLDG NV | ASML | N07059210 | $31.3M | 2.25% | 23,690 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $30.7M | 2.21% | 147,461 | SH |
| 18 | MERCK & CO INC | MRK | 58933Y105 | $30.1M | 2.16% | 249,913 | SH |
| 19 | VISA INC | V | 92826C839 | $27.8M | 2.00% | 92,087 | SH |
| 20 | PHILIP MORRIS INTL INC | PM | 718172109 | $27.7M | 1.99% | 167,288 | SH |
| 21 | HOME DEPOT INC | HD | 437076102 | $27.6M | 1.99% | 84,040 | SH |
| 22 | BLACKROCK INC | BLK | 09290D101 | $26.2M | 1.88% | 27,197 | SH |
| 23 | EATON CORP PLC | ETN | G29183103 | $26.1M | 1.88% | 73,030 | SH |
| 24 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $25.6M | 1.84% | 276,916 | SH |
| 25 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $24.0M | 1.72% | 607,551 | SH |
| 26 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $23.8M | 1.71% | 151,049 | SH |
| 27 | ABBOTT LABORATORIES | ABT | 002824100 | $21.4M | 1.54% | 208,691 | SH |
| 28 | VICI PPTYS INC | VICI | 925652109 | $20.4M | 1.47% | 747,895 | SH |
| 29 | ROLLINS INC | ROL | 775711104 | $20.4M | 1.47% | 382,386 | SH |
| 30 | T-MOBILE US INC | TMUS | 872590104 | $19.8M | 1.43% | 94,332 | SH |
| 31 | DTE ENERGY CO | DTE | 233331107 | $19.3M | 1.39% | 131,716 | SH |
| 32 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $17.5M | 1.26% | 241,473 | SH |
| 33 | NEXTERA ENERGY INC | NEE | 65339F101 | $16.9M | 1.21% | 181,546 | SH |
| 34 | XCEL ENERGY INC | XEL | 98389B100 | $16.7M | 1.20% | 210,260 | SH |
| 35 | MORGAN STANLEY | MS | 617446448 | $16.0M | 1.15% | 97,464 | SH |
| 36 | WELLTOWER INC | WELL | 95040Q104 | $13.5M | 0.97% | 68,404 | SH |
| 37 | PEPSICO INC | PEP | 713448108 | $13.3M | 0.96% | 85,497 | SH |
| 38 | ISHARES TR | AGG | 464287226 | $10.7M | 0.77% | 108,098 | SH |
| 39 | PALO ALTO NETWORKS INC | PANW | 697435105 | $8.8M | 0.63% | 55,006 | SH |
| 40 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $8.4M | 0.61% | 21,558 | SH |
| 41 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $6.8M | 0.49% | 147,558 | SH |
| 42 | MCDONALDS CORP | MCD | 580135101 | $5.1M | 0.37% | 16,360 | SH |
| 43 | BANK AMERICA CORP | BAC | 060505104 | $4.9M | 0.35% | 100,762 | SH |
| 44 | RTX CORPORATION | RTX | 75513E101 | $4.6M | 0.33% | 23,840 | SH |
| 45 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $4.3M | 0.31% | 20,154 | SH |
| 46 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.0M | 0.29% | 22,913 | SH |
| 47 | ALPHABET INC | GOOGL | 02079K305 | $3.7M | 0.26% | 12,702 | SH |
| 48 | COCA COLA CO | KO | 191216100 | $3.5M | 0.25% | 45,601 | SH |
| 49 | WALMART INC | WMT | 931142103 | $3.0M | 0.22% | 24,059 | SH |
| 50 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.9M | 0.21% | 11,956 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |