Q2 2025 · 13F-HR
Blue Chip Partners, LLCholdings as filed
Filed 2025-08-15 · accession 0001632801-25-000005
$1.23B
Reported value
162
Positions
2025-06-30
Period end
The Brief · Blue Chip Partners, LLC · Q2 2025
AI · grounded in 13F
Blue Chip Partners, LLC established a new position in FBND valued at $120.6M. The fund also initiated new stakes in AVGO for $58.9M and MSFT for $50.2M. Additional new positions include AAPL at $45.6M and JPM at $44.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $120.6M | 9.83% | 2,636,194 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $58.9M | 4.80% | 213,854 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $50.2M | 4.09% | 100,870 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $45.6M | 3.72% | 222,439 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $44.6M | 3.63% | 153,793 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $40.5M | 3.30% | 1,517,911 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $39.7M | 3.24% | 224,049 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $37.9M | 3.09% | 268,859 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $34.9M | 2.85% | 188,273 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $32.0M | 2.61% | 32,345 | Common | NONE |
| 92826C839 | V | VISA INC | $31.5M | 2.56% | 88,620 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $31.2M | 2.54% | 368,031 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $30.8M | 2.51% | 140,223 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $29.2M | 2.38% | 79,537 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $29.0M | 2.36% | 126,582 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $27.6M | 2.25% | 26,272 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $27.2M | 2.22% | 149,547 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $26.5M | 2.16% | 194,729 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $25.4M | 2.07% | 67,260 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $23.1M | 1.89% | 64,816 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $22.9M | 1.86% | 25,523 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $22.8M | 1.86% | 184,933 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $21.2M | 1.73% | 92,321 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $20.4M | 1.66% | 130,722 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $19.1M | 1.55% | 540,503 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $18.0M | 1.47% | 22,501 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $17.7M | 1.44% | 179,064 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $17.1M | 1.40% | 216,597 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $16.8M | 1.37% | 127,134 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15.8M | 1.28% | 50,538 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $15.5M | 1.26% | 19,855 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $14.9M | 1.21% | 237,965 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $14.1M | 1.15% | 207,062 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $13.4M | 1.09% | 149,117 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.1M | 0.98% | 174,125 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $11.6M | 0.95% | 14,607 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $11.3M | 0.92% | 347,814 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $10.7M | 0.87% | 108,209 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $10.1M | 0.83% | 76,812 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $9.7M | 0.79% | 79,867 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $6.7M | 0.54% | 143,595 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $5.6M | 0.46% | 118,191 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5.3M | 0.43% | 18,274 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 0.30% | 23,184 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.6M | 0.29% | 50,859 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.6M | 0.29% | 17,282 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.5M | 0.29% | 23,973 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.5M | 0.28% | 11,216 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.4M | 0.27% | 16,394 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.2M | 0.26% | 20,285 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $2.8M | 0.23% | 38,024 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.6M | 0.21% | 4,184 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.4M | 0.19% | 24,074 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.3M | 0.19% | 5,036 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 0.19% | 13,126 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $2.0M | 0.17% | 11,810 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.0M | 0.16% | 7,943 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.9M | 0.16% | 17,610 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.15% | 3,891 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.15% | 12,230 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.8M | 0.15% | 6,534 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.8M | 0.14% | 6,943 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.6M | 0.13% | 4,201 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.6M | 0.13% | 12,182 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.6M | 0.13% | 30,637 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.12% | 8,189 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.12% | 3,645 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.12% | 3,694 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.12% | 13,239 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.12% | 28,076 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.4M | 0.11% | 10,151 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.3M | 0.10% | 8,515 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.10% | 2,167 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.2M | 0.10% | 6,107 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.09% | 3,915 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $1.1M | 0.09% | 68,653 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $1.1M | 0.09% | 29,209 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $929,769 | 0.08% | 16,355 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $911,939 | 0.07% | 1,236 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $891,258 | 0.07% | 24,868 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $851,860 | 0.07% | 5,349 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $845,863 | 0.07% | 1,992 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $821,412 | 0.07% | 3,441 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $813,039 | 0.07% | 11,719 | Common | NONE |
| 244199105 | DE | DEERE & CO | $800,599 | 0.07% | 1,574 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $770,510 | 0.06% | 1,758 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $759,462 | 0.06% | 8,140 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $738,411 | 0.06% | 1,339 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $737,828 | 0.06% | 17,071 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $719,717 | 0.06% | 5,072 | Common | NONE |
| G0403H108 | AON | AON PLC | $715,371 | 0.06% | 2,005 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $676,072 | 0.06% | 6,229 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $646,985 | 0.05% | 10,375 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $636,441 | 0.05% | 7,624 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $609,906 | 0.05% | 5,878 | Common | NONE |
| 749527107 | 1RG | REV GROUP INC | $599,777 | 0.05% | 12,603 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $599,367 | 0.05% | 10,048 | Common | NONE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $595,250 | 0.05% | 11,170 | Common | NONE |
| 345370860 | F | FORD MTR CO | $587,779 | 0.05% | 54,173 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $571,471 | 0.05% | 1,799 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $571,194 | 0.05% | 3,232 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $542,810 | 0.04% | 11,701 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $499,649 | 0.04% | 2,299 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $495,714 | 0.04% | 4,911 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $492,392 | 0.04% | 1,106 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $490,122 | 0.04% | 366 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $489,892 | 0.04% | 1,496 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $488,175 | 0.04% | 4,672 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $483,377 | 0.04% | 1,377 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $476,802 | 0.04% | 4,626 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $466,803 | 0.04% | 5,542 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $451,189 | 0.04% | 1,830 | Common | NONE |
| 00206R102 | T | AT&T INC | $434,654 | 0.04% | 15,019 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $432,989 | 0.04% | 1,751 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $401,237 | 0.03% | 3,799 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $400,753 | 0.03% | 9,262 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $396,494 | 0.03% | 2,585 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $396,489 | 0.03% | 3,605 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $391,827 | 0.03% | 1,773 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $363,250 | 0.03% | 1,526 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $356,438 | 0.03% | 634 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $350,926 | 0.03% | 3,996 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $347,290 | 0.03% | 3,154 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $346,786 | 0.03% | 2,690 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $339,103 | 0.03% | 1,493 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $335,228 | 0.03% | 1,175 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $332,579 | 0.03% | 1,702 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $322,393 | 0.03% | 1,384 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $314,883 | 0.03% | 1,153 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $311,903 | 0.03% | 594 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $311,572 | 0.03% | 2,845 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $310,697 | 0.03% | 1,421 | Common | NONE |
| G87264100 | TGLS | TECNOGLASS INC | $309,440 | 0.03% | 4,000 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $307,420 | 0.03% | 6,251 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $301,157 | 0.02% | 2,890 | Common | NONE |
| 00162Q395 | OUSM | ALPS ETF TR | $300,051 | 0.02% | 6,944 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $296,297 | 0.02% | 3,315 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $288,231 | 0.02% | 1,653 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $279,091 | 0.02% | 3,964 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $278,512 | 0.02% | 3,440 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $264,443 | 0.02% | 1,022 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $262,578 | 0.02% | 1,755 | Common | NONE |
| 461202103 | INTU | INTUIT | $261,189 | 0.02% | 332 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $260,434 | 0.02% | 2,025 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $256,972 | 0.02% | 843 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $256,374 | 0.02% | 586 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $255,925 | 0.02% | 6,179 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $252,537 | 0.02% | 3,209 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $250,021 | 0.02% | 3,062 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $238,963 | 0.02% | 15,447 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $237,908 | 0.02% | 1,661 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $237,471 | 0.02% | 437 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $227,474 | 0.02% | 366 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $220,134 | 0.02% | 2,697 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $219,777 | 0.02% | 417 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $219,672 | 0.02% | 2,205 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $212,696 | 0.02% | 8,775 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $209,578 | 0.02% | 7,909 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $208,409 | 0.02% | 779 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $204,289 | 0.02% | 9,303 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $200,175 | 0.02% | 1,376 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $100,505 | 0.01% | 11,486 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.