Blue Chip Partners, LLC

CIK: 0001632801Latest portfolio: $1.4B · Q4 2025

Holdings

169

Total Value

$1.4B

New Positions

12

Closed Positions

8

#StockSharesValue% PortfolioChangeType
1
FBNDFIDELITY MERRIMACK STR TR
2,872,433$132.2M9.59%+145K
2
GOOGALPHABET INC
193,609$60.8M4.41%-847
3
AAPLAPPLE INC
220,584$60.0M4.35%-2,440
4
AVGOBROADCOM INC
168,607$58.4M4.23%-3,648
5
JPMJPMORGAN CHASE & CO.
152,403$49.1M3.56%+523
6
MSFTMICROSOFT CORP
100,803$48.8M3.54%+593
7
CGMUCAPITAL GRP FIXED INCM ETF T
1,635,685$44.8M3.25%+71K
8
ABBVABBVIE INC
189,752$43.4M3.14%+771
9
LLYELI LILLY & CO
35,185$37.8M2.74%+11K
10
XLESELECT SECTOR SPDR TR
768,613$34.4M2.49%+392K
11
AMZNAMAZON COM INC
144,878$33.4M2.43%+3K
12
VVISA INC
90,576$31.8M2.30%+2K
13
KLACKLA CORP
25,604$31.1M2.26%-232
14
TJXTJX COS INC NEW
194,742$29.9M2.17%+4K
15
WMWASTE MGMT INC DEL
132,807$29.2M2.12%+4K
16
PWRQUANTA SVCS INC
68,696$29.0M2.10%+712
17
BLKBLACKROCK INC
26,294$28.1M2.04%+385
18
COSTCOSTCO WHSL CORP NEW
32,551$28.1M2.04%-392
19
HDHOME DEPOT INC
79,497$27.4M1.98%-694
20
4I1PHILIP MORRIS INTL INC
162,608$26.1M1.89%+8K
21
ABTABBOTT LABS
206,404$25.9M1.88%+5K
22
MRKMERCK & CO INC
244,829$25.8M1.87%+16K
23
ASMLASML HOLDING N V
24,076$25.8M1.87%+97
24
ORLYOREILLY AUTOMOTIVE INC
266,815$24.3M1.76%+9K
25
ICEINTERCONTINENTAL EXCHANGE IN
143,464$23.2M1.69%NEW

Quarterly Changes

New Positions

Closed Positions

  • ZTSCLOSED
    $18.9B
  • 1RGCLOSED
    $714.2M
  • KMBCLOSED
    $343.0M
  • IJRCLOSED
    $226.4M
  • PFECLOSED
    $225.9M
  • MOCLOSED
    $212.7M
  • GPCCLOSED
    $203.5M
  • SYYCLOSED
    $200.5M

Increased Positions

NameSharesChange
XLE769K+392K
FBND2.9M+145K
CGMU1.6M+71K
ROL386K+59K
SDVY591K+28K
MRK245K+16K
LLY35K+11K
ORLY267K+9K
SCHD20K+8K
4I1163K+8K

Decreased Positions

NameSharesChange
DYH10K-182259
VICI537K-163579
DWD103K-160191
QYLD80K-6748
JEPI13K-6434
F46K-5330
BAC108K-3674
AVGO169K-3648
XYLD34K-2839
AAPL221K-2440

Sector Breakdown

Financial Services0.0% ($1.3224649107447851e+228T)
Industrials0.0% ($2.9179289932198145e+62T)
Technology0.0% ($5.996758354487502e+56T)
Consumer Cyclical0.0% ($3.3440299142735424e+46T)
Unknown0.0% ($2.6082182491913103e+38T)
Healthcare0.0% ($4.335637812258603e+37T)
Consumer Defensive0.0% ($280701858511585312768.0T)
Communication Services0.0% ($6075416471139784.0T)
Utilities0.0% ($166901516514.3T)
Energy0.0% ($21201807.3T)
Real Estate0.0% ($151.0T)
Basic Materials0.0% ($213K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 18, 2026$1.4B169
Q3 2025Nov 17, 2025$1.3T164
Q2 2025Aug 15, 2025$1.2T162
Q1 2025May 15, 2025$1.2T160
Q4 2024Jan 31, 2025$1163.0T153
Q3 2024Nov 4, 2024$1151.2T198
Q2 2024Jul 29, 2024$1082.4T188
Q1 2024Apr 25, 2024$1029.8T187
Q4 2023Feb 5, 2024$958.7T177
Q3 2023Oct 30, 2023$839.1T175
Q2 2023Aug 2, 2023$879.9T186
Q1 2023May 1, 2023$843.0T173
Q4 2022Feb 1, 2023$803.6T172
Q3 2022Oct 27, 2022$729.7B161
Q2 2022Aug 1, 2022$784.5B162
Q1 2022May 4, 2022$804.5B170
Q4 2021Feb 8, 2022$796.9B174
Q3 2021Nov 2, 2021$711.9B166
Q2 2021Aug 3, 2021$700.5B159
Q1 2021May 4, 2021$651.2B158
Q4 2020Feb 5, 2021$638.7B146
Q3 2020Oct 27, 2020$561.7B134
Q2 2020Jul 30, 2020$510.3B131
Q1 2020May 8, 2020$402.4B128
Q4 2019Feb 11, 2020$525.7B153
Q3 2019Oct 29, 2019$472.7B140
Q2 2019Jul 31, 2019$446.2B133
Q1 2019Apr 23, 2019$422.3B127
Q4 2018Feb 5, 2019$397.7B145
Q3 2018Oct 26, 2018$410.1B134
Q2 2018Jul 25, 2018$377.7B142
Q1 2018Apr 25, 2018$361.3B144
Q4 2017Jan 31, 2018$338.2B125
Q3 2017Nov 7, 2017$310.5B127
Q2 2017Aug 7, 2017$286.9B127
Q1 2017May 8, 2017$264.1B123
Q4 2016Feb 1, 2017$255.3B124
Q3 2016Nov 4, 2016$226.4B117
Q2 2016Aug 19, 2016$222.2B118
Q1 2016May 10, 2016$205.5B114

Fund Information

CIK0001632801
Most Recent FilingFeb 18, 2026
Number of Filings40

Blue Chip Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.4B across 169 holdings. The largest position is FIDELITY MERRIMACK STR TR (FBND), representing 9.6% of the portfolio. Compared to the previous quarter, the fund opened 13 new positions and closed 8 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.