Blue Chip Partners, LLC
CIK: 0001632801Latest portfolio: $1.4B · Q4 2025
Holdings
169
Total Value
$1.4B
New Positions
12
Closed Positions
8
Top Holdings
View All 169 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | FBNDFIDELITY MERRIMACK STR TR | 2,872,433 | $132.2M | 9.59% | +145K | |
| 2 | GOOGALPHABET INC | 193,609 | $60.8M | 4.41% | -847 | |
| 3 | AAPLAPPLE INC | 220,584 | $60.0M | 4.35% | -2,440 | |
| 4 | AVGOBROADCOM INC | 168,607 | $58.4M | 4.23% | -3,648 | |
| 5 | JPMJPMORGAN CHASE & CO. | 152,403 | $49.1M | 3.56% | +523 | |
| 6 | MSFTMICROSOFT CORP | 100,803 | $48.8M | 3.54% | +593 | |
| 7 | CGMUCAPITAL GRP FIXED INCM ETF T | 1,635,685 | $44.8M | 3.25% | +71K | |
| 8 | ABBVABBVIE INC | 189,752 | $43.4M | 3.14% | +771 | |
| 9 | LLYELI LILLY & CO | 35,185 | $37.8M | 2.74% | +11K | |
| 10 | XLESELECT SECTOR SPDR TR | 768,613 | $34.4M | 2.49% | +392K | |
| 11 | AMZNAMAZON COM INC | 144,878 | $33.4M | 2.43% | +3K | |
| 12 | VVISA INC | 90,576 | $31.8M | 2.30% | +2K | |
| 13 | KLACKLA CORP | 25,604 | $31.1M | 2.26% | -232 | |
| 14 | TJXTJX COS INC NEW | 194,742 | $29.9M | 2.17% | +4K | |
| 15 | WMWASTE MGMT INC DEL | 132,807 | $29.2M | 2.12% | +4K | |
| 16 | PWRQUANTA SVCS INC | 68,696 | $29.0M | 2.10% | +712 | |
| 17 | BLKBLACKROCK INC | 26,294 | $28.1M | 2.04% | +385 | |
| 18 | COSTCOSTCO WHSL CORP NEW | 32,551 | $28.1M | 2.04% | -392 | |
| 19 | HDHOME DEPOT INC | 79,497 | $27.4M | 1.98% | -694 | |
| 20 | 4I1PHILIP MORRIS INTL INC | 162,608 | $26.1M | 1.89% | +8K | |
| 21 | ABTABBOTT LABS | 206,404 | $25.9M | 1.88% | +5K | |
| 22 | MRKMERCK & CO INC | 244,829 | $25.8M | 1.87% | +16K | |
| 23 | ASMLASML HOLDING N V | 24,076 | $25.8M | 1.87% | +97 | |
| 24 | ORLYOREILLY AUTOMOTIVE INC | 266,815 | $24.3M | 1.76% | +9K | |
| 25 | ICEINTERCONTINENTAL EXCHANGE IN | 143,464 | $23.2M | 1.69% | NEW |
Quarterly Changes
New Positions
Increased Positions
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
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 18, 2026 | $1.4B | 169 |
| Q3 2025 | Nov 17, 2025 | $1.3T | 164 |
| Q2 2025 | Aug 15, 2025 | $1.2T | 162 |
| Q1 2025 | May 15, 2025 | $1.2T | 160 |
| Q4 2024 | Jan 31, 2025 | $1163.0T | 153 |
| Q3 2024 | Nov 4, 2024 | $1151.2T | 198 |
| Q2 2024 | Jul 29, 2024 | $1082.4T | 188 |
| Q1 2024 | Apr 25, 2024 | $1029.8T | 187 |
| Q4 2023 | Feb 5, 2024 | $958.7T | 177 |
| Q3 2023 | Oct 30, 2023 | $839.1T | 175 |
| Q2 2023 | Aug 2, 2023 | $879.9T | 186 |
| Q1 2023 | May 1, 2023 | $843.0T | 173 |
| Q4 2022 | Feb 1, 2023 | $803.6T | 172 |
| Q3 2022 | Oct 27, 2022 | $729.7B | 161 |
| Q2 2022 | Aug 1, 2022 | $784.5B | 162 |
| Q1 2022 | May 4, 2022 | $804.5B | 170 |
| Q4 2021 | Feb 8, 2022 | $796.9B | 174 |
| Q3 2021 | Nov 2, 2021 | $711.9B | 166 |
| Q2 2021 | Aug 3, 2021 | $700.5B | 159 |
| Q1 2021 | May 4, 2021 | $651.2B | 158 |
| Q4 2020 | Feb 5, 2021 | $638.7B | 146 |
| Q3 2020 | Oct 27, 2020 | $561.7B | 134 |
| Q2 2020 | Jul 30, 2020 | $510.3B | 131 |
| Q1 2020 | May 8, 2020 | $402.4B | 128 |
| Q4 2019 | Feb 11, 2020 | $525.7B | 153 |
| Q3 2019 | Oct 29, 2019 | $472.7B | 140 |
| Q2 2019 | Jul 31, 2019 | $446.2B | 133 |
| Q1 2019 | Apr 23, 2019 | $422.3B | 127 |
| Q4 2018 | Feb 5, 2019 | $397.7B | 145 |
| Q3 2018 | Oct 26, 2018 | $410.1B | 134 |
| Q2 2018 | Jul 25, 2018 | $377.7B | 142 |
| Q1 2018 | Apr 25, 2018 | $361.3B | 144 |
| Q4 2017 | Jan 31, 2018 | $338.2B | 125 |
| Q3 2017 | Nov 7, 2017 | $310.5B | 127 |
| Q2 2017 | Aug 7, 2017 | $286.9B | 127 |
| Q1 2017 | May 8, 2017 | $264.1B | 123 |
| Q4 2016 | Feb 1, 2017 | $255.3B | 124 |
| Q3 2016 | Nov 4, 2016 | $226.4B | 117 |
| Q2 2016 | Aug 19, 2016 | $222.2B | 118 |
| Q1 2016 | May 10, 2016 | $205.5B | 114 |
Fund Information
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.