# Blue Chip Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1632801. Source: https://holderbook.com/funds/1632801-blue-chip-partners-llc/

- Reported value: $1.6B
- Positions: 184
- Weight of the ten largest: 40.3%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $140.2M | 3,081,830 | 8.9% | 13 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $70.2M | 232,521 | 4.4% | 12 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $65.7M | 185,997 | 4.2% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $63.7M | 220,130 | 4.0% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $61.8M | 163,609 | 3.9% | 28 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $50.5M | 154,400 | 3.2% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $48.9M | 194,272 | 3.1% | 31 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $46.9M | 65,158 | 3.0% | 8 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $45.8M | 23,008 | 2.9% | 12 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $43.6M | 1,585,807 | 2.8% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $43.0M | 35,891 | 2.7% | 31 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $40.8M | 768,144 | 2.6% | 27 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $39.7M | 106,502 | 2.5% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $35.7M | 149,712 | 2.3% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $32.8M | 95,571 | 2.1% | 27 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $32.7M | 254,789 | 2.1% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $32.6M | 34,829 | 2.1% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $31.7M | 74,457 | 2.0% | 13 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $31.3M | 88,841 | 2.0% | 31 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $31.2M | 140,108 | 2.0% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $30.9M | 171,005 | 2.0% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $30.7M | 202,536 | 1.9% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $26.9M | 623,257 | 1.7% | 7 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $26.9M | 27,955 | 1.7% | 7 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $22.9M | 237,901 | 1.4% | 8 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $21.7M | 817,284 | 1.4% | 6 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $20.7M | 60,815 | 1.3% | 2 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $20.7M | 135,909 | 1.3% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $20.3M | 224,073 | 1.3% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $19.7M | 94,423 | 1.2% | 27 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $18.5M | 24,189 | 1.2% | 2 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $17.0M | 212,165 | 1.1% | 8 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $16.3M | 185,203 | 1.0% | 31 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $16.0M | 70,337 | 1.0% | 2 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $15.2M | 123,413 | 1.0% | 3 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $13.4M | 42,196 | 0.8% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $13.1M | 65,484 | 0.8% | 20 |
| SERVICE CORP INTL | [SCI](https://holderbook.com/stocks/SCI/) | $13.0M | 171,536 | 0.8% | 1 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $12.9M | 77,097 | 0.8% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $12.6M | 127,755 | 0.8% | 15 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $12.3M | 294,708 | 0.8% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $11.8M | 87,471 | 0.7% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $6.8M | 148,311 | 0.4% | 13 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $5.6M | 98,088 | 0.4% | 26 |
| INVESCO EXCHANGE TRADED FD T | [RSPN](https://holderbook.com/stocks/RSPN/) | $5.3M | 83,176 | 0.3% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RSPF](https://holderbook.com/stocks/RSPF/) | $5.1M | 65,648 | 0.3% | 1 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $5.0M | 21,075 | 0.3% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $4.6M | 24,139 | 0.3% | 25 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.5M | 12,508 | 0.3% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $4.4M | 14,833 | 0.3% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSPC](https://holderbook.com/stocks/RSPC/) | $4.4M | 123,425 | 0.3% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $4.3M | 15,831 | 0.3% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.1M | 3,514 | 0.3% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.9M | 3,705 | 0.2% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.6M | 44,859 | 0.2% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.5M | 6,053 | 0.2% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.2M | 12,405 | 0.2% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.0M | 4,035 | 0.2% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.0M | 20,475 | 0.2% | 31 |
| DT MIDSTREAM INC | [DTM](https://holderbook.com/stocks/DTM/) | $2.9M | 20,064 | 0.2% | 20 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.8M | 14,861 | 0.2% | 15 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $2.8M | 25,844 | 0.2% | 31 |
| AGREE RLTY CORP | [ADC](https://holderbook.com/stocks/ADC/) | $2.7M | 36,150 | 0.2% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.7M | 24,057 | 0.2% | 31 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $2.5M | 7,874 | 0.2% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $2.3M | 10,431 | 0.1% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $2.3M | 8,508 | 0.1% | 31 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.2M | 4,374 | 0.1% | 31 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $2.2M | 3,371 | 0.1% | 16 |
| GLOBAL X FDS | [QYLD](https://holderbook.com/stocks/QYLD/) | $2.2M | 116,900 | 0.1% | 19 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.1M | 5,918 | 0.1% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.1M | 15,562 | 0.1% | 31 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $2.1M | 13,454 | 0.1% | 31 |
| GLOBAL X FDS | [XYLD](https://holderbook.com/stocks/XYLD/) | $2.0M | 49,973 | 0.1% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.9M | 3,880 | 0.1% | 31 |
| PENSKE AUTOMOTIVE GRP INC | [PAG](https://holderbook.com/stocks/PAG/) | $1.9M | 10,497 | 0.1% | 31 |
| VIKING HOLDINGS LTD | [VIK](https://holderbook.com/stocks/VIK/) | $1.8M | 16,873 | 0.1% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.7M | 3,106 | 0.1% | 30 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.6M | 13,508 | 0.1% | 31 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $1.6M | 8,522 | 0.1% | 15 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.6M | 7,414 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $1.5M | 6,157 | 0.1% | 31 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $1.4M | 25,615 | 0.1% | 2 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $1.4M | 4,663 | 0.1% | 6 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.4M | 2,050 | 0.1% | 5 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $1.3M | 5,218 | 0.1% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $1.3M | 24,915 | 0.1% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.2M | 4,277 | 0.1% | 22 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $1.2M | 2,380 | 0.1% | 6 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.1M | 3,621 | 0.1% | 31 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.1M | 15,720 | 0.1% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $1.1M | 20,068 | 0.1% | 19 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $1.1M | 1,570 | 0.1% | 31 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $1.1M | 25,042 | 0.1% | 21 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.0M | 19,309 | 0.1% | 18 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.0M | 2,577 | 0.1% | 5 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $976.3K | 1,988 | 0.1% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $970.7K | 2,308 | 0.1% | 24 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $967.8K | 7,794 | 0.1% | 13 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $965.9K | 1,523 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.5% | +14.8% | -3.3% | 100% |
| Q1 2026 | -0.8% | -4.6% | +3.8% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.6% | 100% |
| Q3 2025 | +7.6% | +7.8% | -0.2% | 100% |
| Q2 2025 | +5.6% | +10.5% | -4.9% | 100% |
| Q1 2025 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2024 | +0.4% | +2.1% | -1.8% | 100% |
| Q3 2024 | +5.1% | +5.4% | -0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.6B | 184 |
| Q1 2026 | $1.4B | 170 |
| Q4 2025 | $1.4B | 169 |
| Q3 2025 | $1.3B | 164 |
| Q2 2025 | $1.2B | 162 |
| Q1 2025 | $1.2B | 160 |
| Q4 2024 | $1.2B | 153 |
| Q3 2024 | $1.2B | 198 |
| Q2 2024 | $1.1B | 188 |
| Q1 2024 | $1.0B | 187 |
| Q4 2023 | $958.7M | 177 |
| Q3 2023 | $839.1M | 175 |