Blue Chip Partners, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 18, 2026, for the 2025 Q4 period, Blue Chip Partners, LLC held in its portfolio 168 assets valued at $1,378,898,711 (i.e. $1.38B).
The most valuable assets in the portfolio included: FIDELITY MERRIMACK STR TR ($132.25M), ALPHABET INC ($60.75M), and APPLE INC ($59.97M).
The chart below shows the top 10 valuable assets, and the table below shows the top 168 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Blue Chip Partners, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| FIDELITY MERRIMACK STR TR | 2872433 | 132246831 | TOTAL BD ETF |
| ALPHABET INC | 193609 | 60754363 | CAP STK CL C |
| APPLE INC | 220584 | 59967878 | COM |
| BROADCOM INC | 168607 | 58354772 | COM |
| JPMORGAN CHASE & CO. | 152403 | 49107358 | COM |
| MICROSOFT CORP | 100803 | 48750357 | COM |
| CAPITAL GRP FIXED INCM ETF T | 1635685 | 44785066 | MUNICIPAL INCOME |
| ABBVIE INC | 189752 | 43356522 | COM |
| ELI LILLY & CO | 35185 | 37812242 | COM |
| SELECT SECTOR SPDR TR | 768613 | 34364701 | STATE STREET ENE |
| AMAZON COM INC | 144878 | 33440676 | COM |
| VISA INC | 90576 | 31765951 | COM CL A |
| KLA CORP | 25604 | 31110919 | COM NEW |
| TJX COS INC NEW | 194742 | 29914312 | COM |
| WASTE MGMT INC DEL | 132807 | 29179079 | COM |
| QUANTA SVCS INC | 68696 | 28993803 | COM |
| BLACKROCK INC | 26294 | 28143769 | COM |
| COSTCO WHSL CORP NEW | 32551 | 28070090 | COM |
| HOME DEPOT INC | 79497 | 27354756 | COM |
| PHILIP MORRIS INTL INC | 162608 | 26082314 | COM |
| ABBOTT LABS | 206404 | 25860384 | COM |
| MERCK & CO INC | 244829 | 25770660 | COM |
| ASML HOLDING N V | 24076 | 25757600 | N Y REGISTRY SHS |
| OREILLY AUTOMOTIVE INC | 266815 | 24336197 | COM |
| INTERCONTINENTAL EXCHANGE IN | 143464 | 23235359 | COM |
| ROLLINS INC | 385815 | 23156595 | COM |
| FIRST TR EXCHANGE-TRADED FD | 590831 | 22640644 | SMID RISNG ETF |
| EATON CORP PLC | 69012 | 21981148 | SHS |
| MONSTER BEVERAGE CORP NEW | 242407 | 18585326 | COM |
| MORGAN STANLEY | 102798 | 18249717 | COM NEW |
| DTE ENERGY CO | 129401 | 16690084 | COM |
| UNITEDHEALTH GROUP INC | 50314 | 16609096 | COM |
| META PLATFORMS INC | 24953 | 16471441 | CL A |
| XCEL ENERGY INC | 205322 | 15165116 | COM |
| VICI PPTYS INC | 536884 | 15097180 | COM |
| NEXTERA ENERGY INC | 178038 | 14292925 | COM |
| T-MOBILE US INC | 68848 | 13978879 | COM |
| PEPSICO INC | 80721 | 11585134 | COM |
| ISHARES TR | 111373 | 11123960 | CORE US AGGBD ET |
| J P MORGAN EXCHANGE TRADED F | 147064 | 6807579 | INCOME ETF |
| SELECT SECTOR SPDR TR | 160570 | 6479002 | STATE STREET REA |
| BANK AMERICA CORP | 108408 | 5962466 | COM |
| MCDONALDS CORP | 16697 | 5103102 | COM |
| VANGUARD WORLD FD | 23868 | 4621560 | COMM SRVC ETF |
| RTX CORPORATION | 23827 | 4369958 | COM |
| VANGUARD SPECIALIZED FUNDS | 19491 | 4283683 | DIV APP ETF |
| NVIDIA CORPORATION | 22843 | 4260158 | COM |
| ALPHABET INC | 12876 | 4030297 | CAP STK CL A |
| COCA COLA CO | 46086 | 3221866 | COM |
| SPDR S&P 500 ETF TR | 4110 | 2802367 | TR UNIT |
| AUTOMATIC DATA PROCESSING IN | 10875 | 2797401 | COM |
| SELECT SECTOR SPDR TR | 26540 | 2764061 | STATE STREET CON |
| PROCTER AND GAMBLE CO | 19010 | 2724379 | COM |
| AGREE RLTY CORP | 37560 | 2705449 | COM |
| WALMART INC | 24272 | 2704146 | COM |
| TEXAS INSTRS INC | 15385 | 2669130 | COM |
| JOHNSON & JOHNSON | 12029 | 2489503 | COM |
| SELECT SECTOR SPDR TR | 16169 | 2327920 | STATE STREET TEC |
| INVESCO EXCHANGE TRADED FD T | 57142 | 2276163 | S&P 500A EQL |
| DT MIDSTREAM INC | 17721 | 2120856 | COMMON STOCK |
| CATERPILLAR INC | 3686 | 2111632 | COM |
| LOCKHEED MARTIN CORP | 4345 | 2101681 | COM |
| UNION PAC CORP | 8799 | 2035436 | COM |
| VANGUARD WHITEHALL FDS | 13973 | 2005370 | HIGH DIV YLD |
| AMGEN INC | 5996 | 1962484 | COM |
| BERKSHIRE HATHAWAY INC DEL | 3806 | 1913086 | CL B NEW |
| NORFOLK SOUTHN CORP | 6512 | 1880017 | COM |
| EXXON MOBIL CORP | 15018 | 1807223 | COM |
| SELECT SECTOR SPDR TR | 31238 | 1710883 | STATE STREET FIN |
| PENSKE AUTOMOTIVE GRP INC | 10322 | 1633841 | COM |
| INVESCO EXCHANGE TRADED FD T | 7827 | 1499427 | S&P500 EQL WGT |
| J P MORGAN EXCHANGE TRADED F | 28223 | 1427798 | ULTRA SHRT ETF |
| SELECT SECTOR SPDR TR | 9162 | 1421263 | STATE STREET IND |
| GLOBAL X FDS | 80330 | 1419438 | NASDAQ 100 COVER |
| GLOBAL X FDS | 33919 | 1378126 | S&P 500 COVERED |
| VANGUARD INDEX FDS | 6189 | 1294207 | EXTEND MKT ETF |
| STRYKER CORPORATION | 3640 | 1279423 | COM |
| ADVANCED MICRO DEVICES INC | 5954 | 1275109 | COM |
| SELECT SECTOR SPDR TR | 8149 | 1261479 | STATE STREET HEA |
| ADOBE INC | 3584 | 1254365 | COM |
| INTUITIVE SURGICAL INC | 2145 | 1214843 | COM NEW |
| INTERNATIONAL BUSINESS MACHS | 3970 | 1175942 | COM |
| TESLA INC | 2452 | 1102714 | COM |
| ISHARES TR | 3563 | 1073088 | ISHARES SEMICDTR |
| VIKING HOLDINGS LTD | 14982 | 1069865 | ORD SHS |
| VANGUARD INDEX FDS | 1681 | 1054323 | S&P 500 ETF SHS |
| SELECT SECTOR SPDR TR | 8734 | 1028153 | STATE STREET COM |
| TARGET CORP | 10444 | 1020885 | COM |
| DIMENSIONAL ETF TRUST | 24994 | 989516 | US CORE EQUITY 2 |
| INVESCO EXCH TRADED FD TR II | 3735 | 944696 | NASDAQ 100 ETF |
| COMERICA INC | 10060 | 874480 | COM |
| ISHARES TR | 1838 | 869848 | RUS 1000 GRW ETF |
| CISCO SYS INC | 11134 | 857620 | COM |
| ISHARES GOLD TR | 10370 | 841733 | ISHARES NEW |
| UBER TECHNOLOGIES INC | 9961 | 813914 | COM |
| VANGUARD WORLD FD | 3811 | 804984 | CONSUM STP ETF |
| QUALCOMM INC | 4654 | 796027 | COM |
| ISHARES TR | 17192 | 781379 | MSCI INTL QUALTY |
| VERTEX PHARMACEUTICALS INC | 1691 | 766632 | COM |
| J P MORGAN EXCHANGE TRADED F | 13313 | 762057 | EQUITY PREMIUM |
| CUMMINS INC | 1472 | 751540 | COM |
| VANGUARD INDEX FDS | 1520 | 741772 | GROWTH ETF |
| REGENERON PHARMACEUTICALS | 945 | 729231 | COM |
| AON PLC | 2055 | 725281 | SHS CL A |
| DEERE & CO | 1522 | 708585 | COM |
| AMERICAN ELEC PWR CO INC | 5951 | 686263 | COM |
| ISHARES TR | 7595 | 679485 | CORE MSCI EAFE |
| DECKERS OUTDOOR CORP | 6516 | 675501 | COM |
| CELSIUS HLDGS INC | 14475 | 662087 | COM NEW |
| FORD MTR CO | 46425 | 609098 | COM |
| SCHWAB STRATEGIC TR | 20139 | 552414 | US DIVIDEND EQ |
| INVESCO QQQ TR | 876 | 538290 | UNIT SER 1 |
| ISHARES TR | 1384 | 535563 | RUSSELL 3000 ETF |
| VANGUARD INDEX FDS | 2704 | 516365 | VALUE ETF |
| ISHARES TR | 4760 | 509888 | NATIONAL MUN ETF |
| DELTA AIR LINES INC DEL | 6290 | 436521 | COM NEW |
| INVESCO EXCHANGE TRADED FD T | 3550 | 419418 | S&P 100 EQL WIGH |
| RAYMOND JAMES FINL INC | 2597 | 417083 | COM |
| FIRST TR EXCHANGE TRADED FD | 2686 | 410954 | NASDQ CLN EDGE |
| ANALOG DEVICES INC | 1512 | 410031 | COM |
| MICRON TECHNOLOGY INC | 1434 | 409174 | COM |
| JOHNSON CTLS INTL PLC | 3384 | 405293 | SHS |
| CAVA GROUP INC | 6715 | 394104 | COM |
| SELECT SECTOR SPDR TR | 9163 | 391163 | STATE STREET UTI |
| ISHARES TR | 3155 | 388834 | S&P 500 GRWT ETF |
| NETFLIX INC | 4080 | 382541 | COM |
| SPDR GOLD TR | 949 | 376099 | GOLD SHS |
| REPUBLIC SVCS INC | 1746 | 370048 | COM |
| JANUS DETROIT STR TR | 7245 | 366435 | HENDRSON AAA CL |
| ILLINOIS TOOL WKS INC | 1464 | 360577 | COM |
| SELECT SECTOR SPDR TR | 7950 | 360513 | STATE STREET MAT |
| VANECK ETF TRUST | 3478 | 358833 | PHARMACEUTCL ETF |
| VERIZON COMMUNICATIONS INC | 8723 | 355301 | COM |
| MASTERCARD INCORPORATED | 611 | 348968 | CL A |
| ISHARES TR | 1611 | 341630 | S&P 500 VAL ETF |
| ISHARES TR | 4657 | 323291 | CORE DIV GRWTH |
| AT&T INC | 12963 | 322002 | COM |
| VANGUARD BD INDEX FDS | 3941 | 310553 | SHORT TRM BOND |
| ISHARES TR | 2937 | 310455 | EXPANDED TECH |
| MARRIOTT INTL INC NEW | 995 | 308729 | CL A |
| INVESCO EXCHANGE TRADED FD T | 5170 | 294844 | S&P500 EQL DIS |
| ALPS ETF TR | 6709 | 293468 | OSHARES US SMLCP |
| ISHARES TR | 2040 | 288668 | MSCI ACWI ETF |
| SHELL PLC | 3848 | 282766 | SPON ADS |
| COMFORT SYS USA INC | 300 | 280373 | COM |
| ISHARES TR | 5829 | 279432 | US HLTHCR PR ETF |
| BLACKSTONE INC | 1782 | 274753 | COM |
| VANGUARD INDEX FDS | 809 | 271167 | TOTAL STK MKT |
| ORACLE CORP | 1329 | 259006 | COM |
| WEC ENERGY GROUP INC | 2455 | 258943 | COM |
| HEICO CORP NEW | 1022 | 257984 | CL A |
| DIGITAL RLTY TR INC | 1665 | 257594 | COM |
| ISHARES TR | 374 | 255852 | CORE S&P500 ETF |
| ISHARES TR | 2632 | 252761 | MSCI EAFE ETF |
| GENERAL MTRS CO | 3103 | 252374 | COM |
| CHEVRON CORP NEW | 1646 | 250822 | COM |
| UNITED PARCEL SERVICE INC | 2406 | 238605 | CL B |
| EATON VANCE TAX-MANAGED DIVE | 15447 | 236955 | COM |
| VANGUARD STAR FDS | 3035 | 228995 | VG TL INTL STK F |
| ISHARES TR | 2210 | 227896 | US CONSUM DISCRE |
| INTUIT | 331 | 219025 | COM |
| TECNOGLASS INC | 4250 | 213860 | ORD SHS |
| ISHARES TR | 2848 | 212201 | US TRSPRTION |
| HONEYWELL INTL INC | 1078 | 210257 | COM |
| AMERICAN TOWER CORP NEW | 1173 | 205883 | COM |
| TRANE TECHNOLOGIES PLC | 523 | 203550 | SHS |
| ONEOK INC NEW | 2749 | 202063 | COM |
| EATON VANCE TAX-MANAGED GLOB | 11486 | 109464 | COM |
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