Blue Chip Partners, LLC

CIK: 0001632801SEC EDGAR →

Portfolio Value

$1.4B

Holdings

169

As of

Q4 2025

New Positions

9

Closed Positions

7

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

FIDELITY MERRIMACK STR TR

2,872,433$132.2M
9.59%
2

ALPHABET INC

193,609$60.8M
4.41%
3

APPLE INC

220,584$60.0M
4.35%
4

BROADCOM INC

168,607$58.4M
4.23%
5

JPMORGAN CHASE & CO.

152,403$49.1M
3.56%
6

MICROSOFT CORP

100,803$48.8M
3.54%
7

CAPITAL GRP FIXED INCM ETF T

1,635,685$44.8M
3.25%
8

ABBVIE INC

189,752$43.4M
3.14%
9

ELI LILLY & CO

35,185$37.8M
2.74%
10

SELECT SECTOR SPDR TR

768,613$34.4M
2.49%

Quarterly Changes

Top Buys

ICENEW
$23.2M
LLY↑ Increased
$19.6M
TMUSNEW
$14.0M
MRK↑ Increased
$6.6M
XLRE↑ Increased
$6.2M

Top Sells

DWD↓ Decreased
$23.6M
ZTSCLOSED
$18.9M
DYH↓ Decreased
$16.3M
GOOG↓ Decreased
$13.4M
VICI↓ Decreased
$7.7M

New Positions (13)

$23.2M · 143K shares
$14.0M · 69K shares
$4.6M · 24K shares
$2.3M · 57K shares
$804K · 4K shares
$410K · 3K shares
$323K · 5K shares
$294K · 5K shares
$279K · 6K shares
$252K · 3K shares
$228K · 3K shares
$212K · 3K shares
$202K · 3K shares

Closed Positions (8)

$18.9M · 129K shares
$714K · 13K shares
$343K · 3K shares
$226K · 2K shares
$226K · 9K shares
$213K · 3K shares
$203K · 1K shares
$200K · 2K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services67$448.8M32.6%
Technology17$238.3M17.3%
Healthcare11$157.8M11.4%
Consumer Cyclical14$149.3M10.8%
Industrials20$99.7M7.2%
Communication Services6$95.9M7.0%
Consumer Defensive7$67.6M4.9%
Unknown13$51.3M3.7%
Utilities5$47.1M3.4%
Real Estate3$18.0M1.3%
Energy5$4.7M0.3%
Basic Materials1$213K0.0%