Blue Chip Partners, LLC
CIK 1632801 · View on SEC EDGAR ↗
- Portfolio value
- $1.6B
- Positions
- 184
- As of
- June 30, 2026
#1,793 of 9,443 by 13F value · top 19.0%
Portfolio value QoQ: +14.0% 13F does not disclose cash
- Top 10 holdings weight
- 40.26%
- Top 25 holdings weight
- 71.21%
- Positions above 1%
- 34
- Effective number of positions
- 36.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.58% Est. buys $155,283,029 · sells $53,256,894
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.8% still held
- New positions
- 22
- Increased
- 105
- Decreased
- 52
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
22.0%
Healthcare
9.8%
Industrials
9.4%
Retail
8.6%
Financial Services
6.0%
Communication Services
4.6%
Consumer Staples
4.4%
Financials
3.7%
Utilities
3.6%
Real Estate
2.6%
Consumer Discretionary
1.4%
Telecommunication
0.9%
Diversified Consumer Services
0.8%
Energy
0.4%
Consumer products
0.2%
Communications
0.1%
Materials
0.0%
Other/Unmapped
21.5%
Full portfolio 184 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FBND | $140,192,459 | 8.86% | 3,081,830 | $4,289,315 | Up ×6 | ||
| KLAC KLA Corporation - Common Stock | $70,153,841 | 4.43% | 232,521 | $33,774,464 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $65,718,304 | 4.15% | 185,997 | $11,825,335 | Down ×4 | ||
| AAPL Apple Inc. - Common Stock | $63,696,862 | 4.02% | 220,130 | $7,574,941 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $61,803,354 | 3.90% | 163,609 | $9,719,259 | Down ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $50,539,851 | 3.19% | 154,400 | $5,347,098 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $48,886,604 | 3.09% | 194,272 | $7,263,052 | Up ×6 | ||
| PWR Quanta Services, Inc. Common Stock | $46,916,201 | 2.96% | 65,158 | $9,333,046 | Down ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $45,772,979 | 2.89% | 23,008 | $14,482,247 | Down ×2 | ||
| CGMU | $43,562,125 | 2.75% | 1,585,807 | $-1,316,849 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $43,048,590 | 2.72% | 35,891 | $10,445,962 | Up ×6 | ||
| XLE XLE | $40,796,102 | 2.58% | 768,144 | $-6,658,251 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $39,727,423 | 2.51% | 106,502 | $1,926,722 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $35,682,303 | 2.25% | 149,712 | $4,970,649 | Up ×6 | ||
| V Visa Inc. | $32,789,530 | 2.07% | 95,571 | $4,957,119 | Up ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $32,740,418 | 2.07% | 254,789 | $2,678,362 | Up ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $32,581,942 | 2.06% | 34,829 | $-1,676,599 | Up ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $31,727,659 | 2.00% | 74,457 | $5,606,883 | Up ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $31,332,382 | 1.98% | 88,841 | $3,692,338 | Up ×2 | ||
| WM Waste Management, Inc. Common Stock | $31,227,175 | 1.97% | 140,108 | $-106,009 | Up ×6 | ||
| PM Philip Morris International Inc Common Stock | $30,936,534 | 1.95% | 171,005 | $3,277,158 | Up ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $30,684,275 | 1.94% | 202,536 | $-1,123,790 | Up ×6 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $26,887,291 | 1.70% | 623,257 | $2,931,538 | Up ×5 | ||
| BLK BlackRock, Inc. Common Stock | $26,880,066 | 1.70% | 27,955 | $724,786 | Up ×3 | ||
| MNST Monster Beverage Corporation - Common Stock | $22,867,021 | 1.44% | 237,901 | $5,369,905 | Down ×2 | ||
| VICI VICI Properties Inc. Common Stock | $21,698,878 | 1.37% | 817,284 | $1,266,384 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $20,739,132 | 1.31% | 60,815 | $11,920,570 | Up ×1 | ||
| DTE DTE Energy Company Common Stock | $20,708,512 | 1.31% | 135,909 | $1,448,963 | Up ×6 | ||
| ABT Abbott Laboratories Common Stock | $20,332,428 | 1.28% | 224,073 | $-1,093,849 | Up ×6 | ||
| MS Morgan Stanley Common Stock | $19,738,275 | 1.25% | 94,423 | $3,698,652 | Down ×6 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $18,459,594 | 1.17% | 24,189 | $10,043,135 | Up ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $17,036,821 | 1.08% | 212,165 | $333,786 | Up ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $16,255,290 | 1.03% | 185,203 | $-606,744 | Up ×6 | ||
| WELL Welltower Inc. Common Stock | $15,964,440 | 1.01% | 70,337 | $2,440,281 | Up ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $15,193,356 | 0.96% | 123,413 | $-8,563,689 | Down ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $13,398,496 | 0.85% | 42,196 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $13,102,747 | 0.83% | 65,484 | $9,106,792 | Up ×2 | ||
| SCI Service Corporation International Common Stock | $13,029,910 | 0.82% | 171,536 | Up ×1 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $12,931,520 | 0.82% | 77,097 | $-6,880,943 | Down ×1 | ||
| AGG | $12,645,198 | 0.80% | 127,755 | $1,914,310 | Up ×1 | ||
| ROL Rollins, Inc. Common Stock | $12,301,092 | 0.78% | 294,708 | $-8,122,139 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $11,843,623 | 0.75% | 87,471 | $-1,433,223 | Up ×2 | ||
| JPIE | $6,829,719 | 0.43% | 148,311 | $31,726 | Up ×4 | ||
| BAC Bank of America Corporation Common Stock | $5,589,058 | 0.35% | 98,088 | $676,911 | Down ×6 | ||
| RSPN | $5,322,874 | 0.34% | 83,176 | $4,500,574 | Up ×1 | ||
| RSPF | $5,090,969 | 0.32% | 65,648 | Up ×1 | |||
| VIG | $4,986,769 | 0.32% | 21,075 | $652,525 | Up ×5 | ||
| RTX RTX Corporation Common Stock | $4,579,889 | 0.29% | 24,139 | $-18,902 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,469,898 | 0.28% | 12,508 | $817,299 | Down ×4 | ||
| TXN Texas Instruments Incorporated - Common Stock | $4,421,412 | 0.28% | 14,833 | $1,547,210 | Up ×1 | ||
| RSPC | $4,356,887 | 0.28% | 123,425 | ||||
| MCD McDonald's Corporation Common Stock | $4,279,313 | 0.27% | 15,831 | $-805,142 | Down ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $4,056,330 | 0.26% | 3,514 | $3,043,922 | Up ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $3,945,586 | 0.25% | 3,705 | $1,321,670 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $3,645,693 | 0.23% | 44,859 | $177,733 | Down ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,516,249 | 0.22% | 6,053 | $2,326,183 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3,150,416 | 0.20% | 12,405 | $227,906 | Up ×1 | ||
| SPY SPY | $3,013,507 | 0.19% | 4,035 | $381,394 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,002,452 | 0.19% | 20,475 | $358,832 | Up ×1 | ||
| DTM DT Midstream, Inc. Common Stock | $2,944,215 | 0.19% | 20,064 | $590,546 | Up ×1 | ||
| XLK XLK | $2,831,350 | 0.18% | 14,861 | $545,836 | Down ×1 | ||
| MUB | $2,781,324 | 0.18% | 25,844 | $1,306,297 | Up ×4 | ||
| ADC Agree Realty Corporation Common Stock | $2,737,993 | 0.17% | 36,150 | $-59,340 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $2,724,684 | 0.17% | 24,057 | $-265,325 | Down ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $2,476,942 | 0.16% | 7,874 | $690,175 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2,335,992 | 0.15% | 10,431 | $212,158 | Down ×6 | ||
| UNP Union Pacific Corporation Common Stock | $2,314,136 | 0.15% | 8,508 | $201,469 | Down ×4 | ||
| LMT Lockheed Martin Corporation Common Stock | $2,228,348 | 0.14% | 4,374 | $-402,031 | Up ×2 | ||
| SOXX SOXX | $2,159,760 | 0.14% | 3,371 | $1,053,798 | Up ×1 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $2,154,469 | 0.14% | 116,900 | $332,672 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $2,142,890 | 0.14% | 5,918 | $160,099 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,127,624 | 0.13% | 15,562 | $-401,142 | Up ×1 | ||
| VYM | $2,126,137 | 0.13% | 13,454 | $122,241 | Down ×2 | ||
| XYLD | $2,038,412 | 0.13% | 49,973 | $285,400 | Up ×2 | ||
| BRKB | $1,941,514 | 0.12% | 3,880 | $121,512 | Up ×1 | ||
| PAG Penske Automotive Group, Inc. Common Stock | $1,878,507 | 0.12% | 10,497 | $321,695 | Up ×2 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $1,766,097 | 0.11% | 16,873 | $605,113 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,749,684 | 0.11% | 3,106 | $112,710 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,586,706 | 0.10% | 13,508 | $723,972 | Up ×1 | ||
| XLI XLI | $1,578,567 | 0.10% | 8,522 | $300,240 | Up ×1 | ||
| RSP | $1,577,435 | 0.10% | 7,414 | $147,286 | Down ×2 | ||
| VXF | $1,515,816 | 0.10% | 6,157 | $251,639 | Up ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $1,443,904 | 0.09% | 25,615 | $256,906 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $1,412,763 | 0.09% | 4,663 | $399,926 | Up ×5 | ||
| VOO | $1,408,301 | 0.09% | 2,050 | $197,208 | Up ×3 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1,296,052 | 0.08% | 5,218 | Up ×1 | |||
| JPST | $1,259,946 | 0.08% | 24,915 | $-154,474 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1,202,641 | 0.08% | 4,277 | $257,206 | Up ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1,182,218 | 0.07% | 2,380 | $336,024 | Up ×5 | ||
| SYK Stryker Corporation Common Stock | $1,140,014 | 0.07% | 3,621 | $-51,306 | Down ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $1,134,356 | 0.07% | 15,720 | $185,383 | Up ×2 | ||
| JEPI | $1,133,469 | 0.07% | 20,068 | $35,541 | Up ×2 | ||
| CMI Cummins Inc. Common Stock | $1,119,585 | 0.07% | 1,570 | $325,279 | Up ×2 | ||
| DFAC | $1,110,879 | 0.07% | 25,042 | $139,609 | Up ×1 | ||
| XLF XLF | $1,035,140 | 0.07% | 19,309 | $-610,190 | Down ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1,024,822 | 0.06% | 2,577 | $-23,470 | Up ×4 | ||
| TT Trane Technologies plc | $976,312 | 0.06% | 1,988 | $773,207 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $970,745 | 0.06% | 2,308 | $132,448 | Up ×1 | ||
| IWF | $967,840 | 0.06% | 7,794 | $137,133 | Up ×2 | ||
| DE Deere & Company Common Stock | $965,948 | 0.06% | 1,523 | $113,206 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| FBND | $140,192,459 | 8.86% | up ×6 |
| JPM | $50,539,851 | 3.19% | up ×3 |
| ABBV | $48,886,604 | 3.09% | up ×6 |
| LLY | $43,048,590 | 2.72% | up ×6 |
| MSFT | $39,727,423 | 2.51% | up ×3 |
| AMZN | $35,682,303 | 2.25% | up ×6 |
| V | $32,789,530 | 2.07% | up ×4 |
| MRK | $32,740,418 | 2.07% | up ×6 |
| ETN | $31,727,659 | 2.00% | up ×5 |
| WM | $31,227,175 | 1.97% | up ×6 |
| PM | $30,936,534 | 1.95% | up ×4 |
| TJX | $30,684,275 | 1.94% | up ×6 |
| SDVY | $26,887,291 | 1.70% | up ×5 |
| BLK | $26,880,066 | 1.70% | up ×3 |
| DTE | $20,708,512 | 1.31% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| RCL | $13,398,496 | 42,196 | 0.85% |
| SCI | $13,029,910 | 171,536 | 0.82% |
| RSPF | $5,090,969 | 65,648 | 0.32% |
| RSPC | $4,356,887 | 123,425 | 0.28% |
| CEG | $1,296,052 | 5,218 | 0.08% |
| EXC | $741,986 | 15,916 | 0.05% |
| ES | $582,497 | 8,060 | 0.04% |
| SOFI | $467,454 | 26,071 | 0.03% |
| GLW | $408,959 | 1,601 | 0.03% |
| ORCL | $394,440 | 2,692 | 0.02% |
| ADX | $274,517 | 10,744 | 0.02% |
| VT | $262,264 | 1,671 | 0.02% |
| GNRC | $256,795 | 877 | 0.02% |
| LHX | $239,102 | 823 | 0.02% |
| MO | $238,304 | 3,312 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| KLAC | Bought more | +208K | +$33.8M |
| ASML | Trimmed | -682 | +$14.5M |
| PANW | Bought more | +6K | +$11.9M |
| GOOG | Trimmed | -2K | +$11.8M |
| LLY | Bought more | +444 | +$10.4M |
| CRWD | Bought more | +3K | +$10.0M |
| AVGO | Trimmed | -5K | +$9.7M |
| PWR | Trimmed | -3K | +$9.3M |
| NVDA | Bought more | +43K | +$9.1M |
| ICE | Trimmed | -28K | -$8.6M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ZTS | Dec. 31, 2025 | 129,160 | $18,898,698 | -39.8% |
| VTEB | June 30, 2025 | 316,474 | $15,703,445 | No longer tracked |
| EQIX | Sept. 30, 2025 | 14,607 | $11,619,260 | 37.1% |
| IWM | June 30, 2025 | 48,064 | $9,588,216 | No longer tracked |
| GRID | June 30, 2025 | 82,068 | $9,284,369 | |
| VOX | March 31, 2026 | 23,868 | $4,621,560 | No longer tracked |
| RSPD | March 31, 2025 | 46,610 | $2,490,394 | No longer tracked |
| RSPC | March 31, 2026 | 57,142 | $2,276,163 | No longer tracked |
| PPH | March 31, 2025 | 24,786 | $2,138,537 | 27.8% |
| RSPH | March 31, 2025 | 62,577 | $1,833,501 | No longer tracked |
| VXUS | March 31, 2025 | 17,521 | $1,032,494 | |
| CMA | March 31, 2026 | 10,060 | $874,480 | No longer tracked |
| VDC | March 31, 2026 | 3,811 | $804,984 | No longer tracked |
| DECK | June 30, 2026 | 7,661 | $766,777 | -9.7% |
| JMST | June 30, 2025 | 14,854 | $755,314 | No longer tracked |
| REVG | Dec. 31, 2025 | 12,603 | $714,213 | No longer tracked |
| BND | March 31, 2025 | 8,505 | $611,563 | |
| ADBE | June 30, 2026 | 2,461 | $598,220 | 33.6% |
| IHI | June 30, 2026 | 10,301 | $549,559 | No longer tracked |
| IXUS | March 31, 2025 | 7,577 | $501,113 | |
| GRID | March 31, 2026 | 2,686 | $410,954 | |
| VDE | June 30, 2025 | 3,078 | $399,199 | No longer tracked |
| SHEL | June 30, 2026 | 3,840 | $357,121 | 22.0% |
| KMB | Dec. 31, 2025 | 2,758 | $342,954 | 8.2% |
| VV | Sept. 30, 2025 | 1,175 | $335,228 | No longer tracked |
| IGV | March 31, 2026 | 2,937 | $310,455 | No longer tracked |
| RSPD | March 31, 2026 | 5,170 | $294,844 | No longer tracked |
| IHF | March 31, 2026 | 5,829 | $279,432 | No longer tracked |
| ORCL | March 31, 2026 | 1,329 | $259,006 | -3.1% |
| MO | June 30, 2025 | 4,242 | $254,578 | 13.1% |
| ORCL | March 31, 2025 | 1,386 | $230,980 | 2.0% |
| IJR | Dec. 31, 2025 | 1,905 | $226,353 | No longer tracked |
| PFE | Dec. 31, 2025 | 8,864 | $225,863 | 11.7% |
| PAVE | June 30, 2025 | 5,910 | $222,985 | No longer tracked |
| RSPG | June 30, 2025 | 2,711 | $221,935 | No longer tracked |
| UPS | June 30, 2026 | 2,239 | $220,312 | -4.9% |
| OKE | Sept. 30, 2025 | 2,697 | $220,134 | 33.0% |
| DOW | June 30, 2025 | 6,297 | $219,889 | 23.4% |
| SPGI | Sept. 30, 2025 | 417 | $219,777 | -11.7% |
| INTU | March 31, 2026 | 331 | $219,025 | -16.3% |
| TT | March 31, 2025 | 593 | $218,991 | 34.8% |
| TGLS | March 31, 2026 | 4,250 | $213,860 | -9.0% |
| MO | Dec. 31, 2025 | 3,219 | $212,663 | 15.0% |
| IYT | March 31, 2026 | 2,848 | $212,201 | No longer tracked |
| IYC | March 31, 2025 | 2,198 | $211,304 | No longer tracked |
| HON | March 31, 2026 | 1,078 | $210,257 | -2.1% |
| SBUX | March 31, 2025 | 2,285 | $208,506 | 7.4% |
| TRV | Sept. 30, 2025 | 779 | $208,409 | 30.2% |
| ARCC | Sept. 30, 2025 | 9,303 | $204,289 | -2.6% |
| INTU | March 31, 2025 | 325 | $203,950 | -41.0% |
| GPC | Dec. 31, 2025 | 1,468 | $203,499 | 7.2% |
| BX | June 30, 2026 | 1,765 | $202,907 | 21.7% |
| SDY | June 30, 2026 | 1,381 | $201,509 | No longer tracked |
| PLTR | June 30, 2026 | 1,374 | $200,989 | 49.7% |
| ISRG | March 31, 2025 | 385 | $200,955 | -20.3% |
| SYY | Dec. 31, 2025 | 2,435 | $200,464 | 14.2% |
| PAYX | Sept. 30, 2025 | 1,376 | $200,175 | -2.5% |
| AMRNXXXX | June 30, 2025 | 12,543 | $5,621 | No longer tracked |