Q3 2025 · 13F-HR
Blue Chip Partners, LLCholdings as filed
Filed 2025-11-17 · accession 0001632801-25-000009
$1.34B
Reported value
164
Positions
2025-09-30
Period end
The Brief · Blue Chip Partners, LLC · Q3 2025
AI · grounded in 13F
Blue Chip Partners, LLC established a new position in FBND valued at $126.1M. The fund also initiated new stakes in AVGO for $56.8M and AAPL for $56.8M. Additional new positions include MSFT at $51.9M, JPM at $47.9M, and GOOG at $47.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $126.1M | 9.43% | 2,727,917 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $56.8M | 4.25% | 172,255 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $56.8M | 4.25% | 223,024 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $51.9M | 3.88% | 100,210 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $47.9M | 3.58% | 151,880 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $47.4M | 3.54% | 194,456 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $43.8M | 3.27% | 188,981 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $42.7M | 3.19% | 1,565,047 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $41.8M | 3.13% | 262,989 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $33.7M | 2.52% | 376,829 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $32.5M | 2.43% | 80,191 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $31.1M | 2.33% | 141,734 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $30.5M | 2.28% | 32,943 | Common | NONE |
| 92826C839 | V | VISA INC | $30.3M | 2.26% | 88,707 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $30.2M | 2.26% | 25,909 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $28.5M | 2.13% | 128,885 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $28.2M | 2.11% | 67,984 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $27.9M | 2.08% | 25,836 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $27.8M | 2.08% | 257,991 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $27.6M | 2.06% | 190,724 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $27.0M | 2.02% | 201,876 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $25.1M | 1.88% | 154,914 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $25.0M | 1.87% | 66,777 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $23.2M | 1.74% | 23,979 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $22.8M | 1.71% | 700,463 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $21.4M | 1.60% | 563,009 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $19.2M | 1.44% | 327,282 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $19.2M | 1.43% | 228,418 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $19.2M | 1.43% | 26,099 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $18.9M | 1.41% | 129,160 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $18.2M | 1.36% | 23,829 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $18.0M | 1.35% | 127,510 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17.3M | 1.30% | 50,167 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $17.3M | 1.29% | 192,703 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $16.5M | 1.23% | 204,575 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $16.3M | 1.22% | 241,817 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $13.2M | 0.99% | 175,150 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $11.4M | 0.85% | 81,335 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $11.0M | 0.82% | 109,295 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $6.7M | 0.50% | 144,954 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $5.8M | 0.43% | 112,082 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5.1M | 0.39% | 16,944 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.5M | 0.34% | 24,046 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.0M | 0.30% | 23,976 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.6M | 0.27% | 16,865 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.2M | 0.24% | 11,037 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.2M | 0.24% | 48,338 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 0.23% | 12,881 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.1M | 0.23% | 20,027 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.9M | 0.22% | 15,845 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.7M | 0.20% | 4,109 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $2.6M | 0.20% | 37,254 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.5M | 0.19% | 24,272 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.4M | 0.18% | 4,797 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 0.17% | 12,208 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.2M | 0.16% | 7,715 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $2.2M | 0.16% | 12,472 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.1M | 0.16% | 7,096 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.1M | 0.16% | 8,908 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.15% | 4,043 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $2.0M | 0.15% | 17,689 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.9M | 0.14% | 13,620 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.8M | 0.14% | 6,446 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 0.13% | 3,692 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.13% | 15,287 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.6M | 0.12% | 29,002 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $1.5M | 0.11% | 87,078 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.11% | 7,608 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $1.4M | 0.11% | 36,758 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.10% | 3,660 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.10% | 25,835 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.3M | 0.10% | 6,117 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.3M | 0.10% | 3,613 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.2M | 0.09% | 7,857 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.09% | 8,169 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.08% | 19,747 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.08% | 3,955 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.0M | 0.08% | 1,679 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $998,903 | 0.07% | 10,196 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $961,788 | 0.07% | 24,936 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $934,860 | 0.07% | 3,448 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $898,744 | 0.07% | 5,555 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $866,766 | 0.06% | 1,850 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $855,999 | 0.06% | 1,914 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $829,504 | 0.06% | 4,986 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $825,401 | 0.06% | 1,856 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $813,213 | 0.06% | 11,886 | Common | NONE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $796,457 | 0.06% | 12,813 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $777,610 | 0.06% | 13,526 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $762,848 | 0.06% | 10,483 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $753,891 | 0.06% | 17,060 | Common | NONE |
| G0403H108 | AON | AON PLC | $748,874 | 0.06% | 2,100 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $727,716 | 0.05% | 1,517 | Common | NONE |
| 749527107 | 1RG | REV GROUP INC | $714,213 | 0.05% | 12,603 | Common | NONE |
| 244199105 | DE | DEERE & CO | $699,143 | 0.05% | 1,529 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $688,912 | 0.05% | 10,054 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $672,592 | 0.05% | 5,682 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $668,854 | 0.05% | 5,945 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $648,440 | 0.05% | 7,427 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $636,062 | 0.05% | 1,506 | Common | NONE |
| 345370860 | F | FORD MTR CO | $618,993 | 0.05% | 51,755 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $580,141 | 0.04% | 5,723 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $541,358 | 0.04% | 2,259 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $538,505 | 0.04% | 1,375 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $523,154 | 0.04% | 1,381 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $501,579 | 0.04% | 4,710 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $499,083 | 0.04% | 2,676 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $491,292 | 0.04% | 818 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $454,391 | 0.03% | 379 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $449,722 | 0.03% | 4,977 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $446,906 | 0.03% | 2,589 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $441,622 | 0.03% | 1,787 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $422,423 | 0.03% | 3,842 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $421,630 | 0.03% | 8,303 | Common | NONE |
| 00206R102 | T | AT&T INC | $416,974 | 0.03% | 14,765 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $409,600 | 0.03% | 9,320 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $407,756 | 0.03% | 3,556 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $405,030 | 0.03% | 2,371 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $404,150 | 0.03% | 719 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $403,004 | 0.03% | 1,545 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $399,915 | 0.03% | 6,620 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $399,580 | 0.03% | 1,741 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $384,645 | 0.03% | 1,368 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $380,679 | 0.03% | 1,549 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $380,626 | 0.03% | 3,153 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $373,952 | 0.03% | 657 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $357,835 | 0.03% | 3,993 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $355,833 | 0.03% | 6,270 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $351,013 | 0.03% | 4,202 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $342,954 | 0.03% | 2,758 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $341,927 | 0.03% | 1,656 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $329,896 | 0.02% | 2,868 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $321,799 | 0.02% | 11,788 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $313,688 | 0.02% | 3,597 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $300,672 | 0.02% | 2,624 | Common | NONE |
| 00162Q395 | OUSM | ALPS ETF TR | $299,712 | 0.02% | 6,690 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $290,441 | 0.02% | 1,680 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $284,478 | 0.02% | 3,977 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $282,385 | 0.02% | 1,818 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $279,956 | 0.02% | 2,025 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $274,779 | 0.02% | 773 | Common | NONE |
| G87264100 | TGLS | TECNOGLASS INC | $267,640 | 0.02% | 4,000 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $263,973 | 0.02% | 1,373 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $262,486 | 0.02% | 1,008 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $260,672 | 0.02% | 6,187 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $259,680 | 0.02% | 1,022 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $255,701 | 0.02% | 3,240 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $247,728 | 0.02% | 300 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $245,674 | 0.02% | 3,135 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $245,605 | 0.02% | 15,447 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $238,352 | 0.02% | 1,425 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $238,010 | 0.02% | 2,549 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $236,063 | 0.02% | 719 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $235,804 | 0.02% | 1,120 | Common | NONE |
| 461202103 | INTU | INTUIT | $233,593 | 0.02% | 342 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $231,345 | 0.02% | 2,207 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $226,353 | 0.02% | 1,905 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $225,863 | 0.02% | 8,864 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $220,494 | 0.02% | 523 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $219,679 | 0.02% | 328 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $212,663 | 0.02% | 3,219 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $203,499 | 0.02% | 1,468 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $200,464 | 0.01% | 2,435 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $104,525 | 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.