Blue Chip Partners, LLC Q4 2025 Filing
Filed February 18, 2026
Portfolio Value
$1.4T
Holdings
169
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FBNDFIDELITY MERRIMACK STR TR | 2,872,433 | $132.2B | 9.59% | |
| 2 | GOOGALPHABET INC | 193,609 | $60.8B | 4.41% | |
| 3 | AAPLAPPLE INC | 220,584 | $60.0B | 4.35% | |
| 4 | AVGOBROADCOM INC | 168,607 | $58.4B | 4.23% | |
| 5 | JPMJPMORGAN CHASE & CO. | 152,403 | $49.1B | 3.56% | |
| 6 | MSFTMICROSOFT CORP | 100,803 | $48.8B | 3.54% | |
| 7 | CGMUCAPITAL GRP FIXED INCM ETF T | 1,635,685 | $44.8B | 3.25% | |
| 8 | ABBVABBVIE INC | 189,752 | $43.4B | 3.14% | |
| 9 | LLYELI LILLY & CO | 35,185 | $37.8B | 2.74% | |
| 10 | XLESELECT SECTOR SPDR TR | 768,613 | $34.4B | 2.49% | |
| 11 | AMZNAMAZON COM INC | 144,878 | $33.4B | 2.43% | |
| 12 | VVISA INC | 90,576 | $31.8B | 2.30% | |
| 13 | KLACKLA CORP | 25,604 | $31.1B | 2.26% | |
| 14 | TJXTJX COS INC NEW | 194,742 | $29.9B | 2.17% | |
| 15 | WMWASTE MGMT INC DEL | 132,807 | $29.2B | 2.12% | |
| 16 | PWRQUANTA SVCS INC | 68,696 | $29.0B | 2.10% | |
| 17 | BLKBLACKROCK INC | 26,294 | $28.1B | 2.04% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 32,551 | $28.1B | 2.04% | |
| 19 | HDHOME DEPOT INC | 79,497 | $27.4B | 1.98% | |
| 20 | 4I1PHILIP MORRIS INTL INC | 162,608 | $26.1B | 1.89% | |
| 21 | ABTABBOTT LABS | 206,404 | $25.9B | 1.88% | |
| 22 | MRKMERCK & CO INC | 244,829 | $25.8B | 1.87% | |
| 23 | ASMLASML HOLDING N V | 24,076 | $25.8B | 1.87% | |
| 24 | ORLYOREILLY AUTOMOTIVE INC | 266,815 | $24.3B | 1.76% | |
| 25 | ICEINTERCONTINENTAL EXCHANGE IN | 143,464 | $23.2B | 1.69% | |
| 26 | ROLROLLINS INC | 385,815 | $23.2B | 1.68% | |
| 27 | SDVYFIRST TR EXCHANGE-TRADED FD | 590,831 | $22.6B | 1.64% | |
| 28 | ETNEATON CORP PLC | 69,012 | $22.0B | 1.59% | |
| 29 | MNSTMONSTER BEVERAGE CORP NEW | 242,407 | $18.6B | 1.35% | |
| 30 | DWDMORGAN STANLEY | 102,798 | $18.2B | 1.32% | |
| 31 | DTEDTE ENERGY CO | 129,401 | $16.7B | 1.21% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 50,314 | $16.6B | 1.20% | |
| 33 | METAMETA PLATFORMS INC | 24,953 | $16.5B | 1.19% | |
| 34 | XELXCEL ENERGY INC | 205,322 | $15.2B | 1.10% | |
| 35 | VICIVICI PPTYS INC | 536,884 | $15.1B | 1.09% | |
| 36 | NEENEXTERA ENERGY INC | 178,038 | $14.3B | 1.04% | |
| 37 | TMUST-MOBILE US INC | 68,848 | $14.0B | 1.01% | |
| 38 | PEPPEPSICO INC | 80,721 | $11.6B | 0.84% | |
| 39 | AGGISHARES TR | 111,373 | $11.1B | 0.81% | |
| 40 | JPIEJ P MORGAN EXCHANGE TRADED F | 147,064 | $6.8B | 0.49% | |
| 41 | XLRESELECT SECTOR SPDR TR | 160,570 | $6.5B | 0.47% | |
| 42 | BACBANK AMERICA CORP | 108,408 | $6.0B | 0.43% | |
| 43 | MCDMCDONALDS CORP | 16,697 | $5.1B | 0.37% | |
| 44 | VOXVANGUARD WORLD FD | 23,868 | $4.6B | 0.34% | |
| 45 | RTXRTX CORPORATION | 23,827 | $4.4B | 0.32% | |
| 46 | VIGVANGUARD SPECIALIZED FUNDS | 19,491 | $4.3B | 0.31% | |
| 47 | NVDANVIDIA CORPORATION | 22,843 | $4.3B | 0.31% | |
| 48 | GOOGLALPHABET INC | 12,876 | $4.0B | 0.29% | |
| 49 | KOCOCA COLA CO | 46,086 | $3.2B | 0.23% | |
| 50 | SPYSPDR S&P 500 ETF TR | 4,110 | $2.8B | 0.20% | |
| 51 | ADPAUTOMATIC DATA PROCESSING IN | 10,875 | $2.8B | 0.20% | |
| 52 | PGPROCTER AND GAMBLE CO | 19,010 | $2.7B | 0.20% | |
| 53 | ADCAGREE RLTY CORP | 37,560 | $2.7B | 0.20% | |
| 54 | WMTWALMART INC | 24,272 | $2.7B | 0.20% | |
| 55 | TXNTEXAS INSTRS INC | 15,385 | $2.7B | 0.19% | |
| 56 | JNJJOHNSON & JOHNSON | 12,029 | $2.5B | 0.18% | |
| 57 | XLKSELECT SECTOR SPDR TR | 16,169 | $2.3B | 0.17% | |
| 58 | RSPCINVESCO EXCHANGE TRADED FD T | 57,142 | $2.3B | 0.17% | |
| 59 | DTMDT MIDSTREAM INC | 17,721 | $2.1B | 0.15% | |
| 60 | CATCATERPILLAR INC | 3,686 | $2.1B | 0.15% | |
| 61 | LMTLOCKHEED MARTIN CORP | 4,345 | $2.1B | 0.15% | |
| 62 | UNPUNION PAC CORP | 8,799 | $2.0B | 0.15% | |
| 63 | XLYSELECT SECTOR SPDR TR | 16,834 | $2.0B | 0.15% | |
| 64 | VYMVANGUARD WHITEHALL FDS | 13,973 | $2.0B | 0.15% | |
| 65 | AMGNAMGEN INC | 5,996 | $2.0B | 0.14% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,806 | $1.9B | 0.14% | |
| 67 | NSCNORFOLK SOUTHN CORP | 6,512 | $1.9B | 0.14% | |
| 68 | XOMEXXON MOBIL CORP | 15,018 | $1.8B | 0.13% | |
| 69 | XLFSELECT SECTOR SPDR TR | 31,238 | $1.7B | 0.12% | |
| 70 | PAGPENSKE AUTOMOTIVE GRP INC | 10,322 | $1.6B | 0.12% | |
| 71 | RSPINVESCO EXCHANGE TRADED FD T | 7,827 | $1.5B | 0.11% | |
| 72 | JPSTJ P MORGAN EXCHANGE TRADED F | 28,223 | $1.4B | 0.10% | |
| 73 | XLISELECT SECTOR SPDR TR | 9,162 | $1.4B | 0.10% | |
| 74 | QYLDGLOBAL X FDS | 80,330 | $1.4B | 0.10% | |
| 75 | XYLDGLOBAL X FDS | 33,919 | $1.4B | 0.10% | |
| 76 | VXFVANGUARD INDEX FDS | 6,189 | $1.3B | 0.09% | |
| 77 | SYKSTRYKER CORPORATION | 3,640 | $1.3B | 0.09% | |
| 78 | AMDADVANCED MICRO DEVICES INC | 5,954 | $1.3B | 0.09% | |
| 79 | XLVSELECT SECTOR SPDR TR | 8,149 | $1.3B | 0.09% | |
| 80 | ADBEADOBE INC | 3,584 | $1.3B | 0.09% | |
| 81 | ISRGINTUITIVE SURGICAL INC | 2,145 | $1.2B | 0.09% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 3,970 | $1.2B | 0.09% | |
| 83 | TSLATESLA INC | 2,452 | $1.1B | 0.08% | |
| 84 | SOXXISHARES TR | 3,563 | $1.1B | 0.08% | |
| 85 | VIKVIKING HOLDINGS LTD | 14,982 | $1.1B | 0.08% | |
| 86 | VOOVANGUARD INDEX FDS | 1,681 | $1.1B | 0.08% | |
| 87 | XLCSELECT SECTOR SPDR TR | 8,734 | $1.0B | 0.07% | |
| 88 | DYHTARGET CORP | 10,444 | $1.0B | 0.07% | |
| 89 | DFACDIMENSIONAL ETF TRUST | 24,994 | $989.0M | 0.07% | |
| 90 | QQQMINVESCO EXCH TRADED FD TR II | 3,735 | $944.0M | 0.07% | |
| 91 | CMACOMERICA INC | 10,060 | $874.0M | 0.06% | |
| 92 | IWFISHARES TR | 1,838 | $869.0M | 0.06% | |
| 93 | CSCOCISCO SYS INC | 11,134 | $857.0M | 0.06% | |
| 94 | IAU*ISHARES GOLD TR | 10,370 | $841.0M | 0.06% | |
| 95 | UBERUBER TECHNOLOGIES INC | 9,961 | $813.0M | 0.06% | |
| 96 | VDCVANGUARD WORLD FD | 3,811 | $804.0M | 0.06% | |
| 97 | QCOMQUALCOMM INC | 4,654 | $796.0M | 0.06% | |
| 98 | IQLTISHARES TR | 17,192 | $781.0M | 0.06% | |
| 99 | VRTXVERTEX PHARMACEUTICALS INC | 1,691 | $766.0M | 0.06% | |
| 100 | JEPIJ P MORGAN EXCHANGE TRADED F | 13,313 | $762.0M | 0.06% |
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