Q4 2025 · 13F-HR
Blue Chip Partners, LLCholdings as filed
Filed 2026-02-18 · accession 0001632801-26-000001
$1.38B
Reported value
169
Positions
2025-12-31
Period end
The Brief · Blue Chip Partners, LLC · Q4 2025
AI · grounded in 13F
Blue Chip Partners, LLC established a new position in ICE valued at $23.2M. The fund also opened a new stake in TMUS for $13.9M and increased its holding of LLY by 47.6%. On the sell side, the fund closed its entire position in ZTS, resulting in a $18.8M reduction.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $132.2M | 9.59% | 2,872,433 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $60.8M | 4.41% | 193,609 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $60.0M | 4.35% | 220,584 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $58.4M | 4.23% | 168,607 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $49.1M | 3.56% | 152,403 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $48.8M | 3.54% | 100,803 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $44.8M | 3.25% | 1,635,685 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $43.4M | 3.14% | 189,752 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $37.8M | 2.74% | 35,185 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $34.4M | 2.49% | 768,613 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $33.4M | 2.43% | 144,878 | Common | NONE |
| 92826C839 | V | VISA INC | $31.8M | 2.30% | 90,576 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $31.1M | 2.26% | 25,604 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $29.9M | 2.17% | 194,742 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $29.2M | 2.12% | 132,807 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $29.0M | 2.10% | 68,696 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $28.1M | 2.04% | 26,294 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $28.1M | 2.04% | 32,551 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $27.4M | 1.98% | 79,497 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $26.1M | 1.89% | 162,608 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $25.9M | 1.88% | 206,404 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $25.8M | 1.87% | 244,829 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $25.8M | 1.87% | 24,076 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $24.3M | 1.76% | 266,815 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $23.2M | 1.69% | 143,464 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $23.2M | 1.68% | 385,815 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $22.6M | 1.64% | 590,831 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $22.0M | 1.59% | 69,012 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $18.6M | 1.35% | 242,407 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $18.2M | 1.32% | 102,798 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $16.7M | 1.21% | 129,401 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $16.6M | 1.20% | 50,314 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $16.5M | 1.19% | 24,953 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $15.2M | 1.10% | 205,322 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $15.1M | 1.09% | 536,884 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $14.3M | 1.04% | 178,038 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $14.0M | 1.01% | 68,848 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $11.6M | 0.84% | 80,721 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $11.1M | 0.81% | 111,373 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $6.8M | 0.49% | 147,064 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $6.5M | 0.47% | 160,570 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $6.0M | 0.43% | 108,408 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5.1M | 0.37% | 16,697 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $4.6M | 0.34% | 23,868 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.4M | 0.32% | 23,827 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.3M | 0.31% | 19,491 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.3M | 0.31% | 22,843 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.0M | 0.29% | 12,876 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.2M | 0.23% | 46,086 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.8M | 0.20% | 4,110 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.8M | 0.20% | 10,875 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.7M | 0.20% | 19,010 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $2.7M | 0.20% | 37,560 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.7M | 0.20% | 24,272 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.7M | 0.19% | 15,385 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.18% | 12,029 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.3M | 0.17% | 16,169 | Common | NONE |
| 46137Y609 | RSPC | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.17% | 57,142 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $2.1M | 0.15% | 17,721 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.1M | 0.15% | 3,686 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.1M | 0.15% | 4,345 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.0M | 0.15% | 8,799 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.0M | 0.15% | 16,834 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.0M | 0.15% | 13,973 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.0M | 0.14% | 5,996 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.14% | 3,806 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.9M | 0.14% | 6,512 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.13% | 15,018 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.7M | 0.12% | 31,238 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $1.6M | 0.12% | 10,322 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.11% | 7,827 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.10% | 28,223 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.4M | 0.10% | 9,162 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $1.4M | 0.10% | 80,330 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $1.4M | 0.10% | 33,919 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.3M | 0.09% | 6,189 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.3M | 0.09% | 3,640 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.09% | 5,954 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.3M | 0.09% | 8,149 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.3M | 0.09% | 3,584 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.09% | 2,145 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.09% | 3,970 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.08% | 2,452 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.1M | 0.08% | 3,563 | Common | NONE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $1.1M | 0.08% | 14,982 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.08% | 1,681 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.0M | 0.07% | 8,734 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.0M | 0.07% | 10,444 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $989,516 | 0.07% | 24,994 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $944,696 | 0.07% | 3,735 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $874,480 | 0.06% | 10,060 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $869,848 | 0.06% | 1,838 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $857,620 | 0.06% | 11,134 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $841,733 | 0.06% | 10,370 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $813,914 | 0.06% | 9,961 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $804,984 | 0.06% | 3,811 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $796,027 | 0.06% | 4,654 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $781,379 | 0.06% | 17,192 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $766,632 | 0.06% | 1,691 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $762,057 | 0.06% | 13,313 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $753,962 | 0.05% | 9,706 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $751,540 | 0.05% | 1,472 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $741,772 | 0.05% | 1,520 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $729,231 | 0.05% | 945 | Common | NONE |
| G0403H108 | AON | AON PLC | $725,281 | 0.05% | 2,055 | Common | NONE |
| 244199105 | DE | DEERE & CO | $708,585 | 0.05% | 1,522 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $686,263 | 0.05% | 5,951 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $679,485 | 0.05% | 7,595 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $675,501 | 0.05% | 6,516 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $662,087 | 0.05% | 14,475 | Common | NONE |
| 345370860 | F | FORD MTR CO | $609,098 | 0.04% | 46,425 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $552,414 | 0.04% | 20,139 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $538,290 | 0.04% | 876 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $535,563 | 0.04% | 1,384 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $516,365 | 0.04% | 2,704 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $509,888 | 0.04% | 4,760 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $436,521 | 0.03% | 6,290 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $419,418 | 0.03% | 3,550 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $417,083 | 0.03% | 2,597 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $410,954 | 0.03% | 2,686 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $410,031 | 0.03% | 1,512 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $409,174 | 0.03% | 1,434 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $405,293 | 0.03% | 3,384 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $394,104 | 0.03% | 6,715 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $391,163 | 0.03% | 9,163 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $388,834 | 0.03% | 3,155 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $382,541 | 0.03% | 4,080 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $376,099 | 0.03% | 949 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $370,048 | 0.03% | 1,746 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $366,435 | 0.03% | 7,245 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $360,577 | 0.03% | 1,464 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $360,513 | 0.03% | 7,950 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $358,833 | 0.03% | 3,478 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $355,301 | 0.03% | 8,723 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $348,968 | 0.03% | 611 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $341,630 | 0.02% | 1,611 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $323,291 | 0.02% | 4,657 | Common | NONE |
| 00206R102 | T | AT&T INC | $322,002 | 0.02% | 12,963 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $310,553 | 0.02% | 3,941 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $310,455 | 0.02% | 2,937 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $308,729 | 0.02% | 995 | Common | NONE |
| 46137V381 | RSPD | INVESCO EXCHANGE TRADED FD T | $294,844 | 0.02% | 5,170 | Common | NONE |
| 00162Q395 | OUSM | ALPS ETF TR | $293,468 | 0.02% | 6,709 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $288,668 | 0.02% | 2,040 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $282,766 | 0.02% | 3,848 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $280,373 | 0.02% | 300 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $279,432 | 0.02% | 5,829 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $274,753 | 0.02% | 1,782 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $271,167 | 0.02% | 809 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $259,006 | 0.02% | 1,329 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $258,943 | 0.02% | 2,455 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $257,984 | 0.02% | 1,022 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $257,594 | 0.02% | 1,665 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $255,852 | 0.02% | 374 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $252,761 | 0.02% | 2,632 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $252,374 | 0.02% | 3,103 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $250,822 | 0.02% | 1,646 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $238,605 | 0.02% | 2,406 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $236,955 | 0.02% | 15,447 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $228,995 | 0.02% | 3,035 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $227,896 | 0.02% | 2,210 | Common | NONE |
| 461202103 | INTU | INTUIT | $219,025 | 0.02% | 331 | Common | NONE |
| G87264100 | TGLS | TECNOGLASS INC | $213,860 | 0.02% | 4,250 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $212,201 | 0.02% | 2,848 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $210,257 | 0.02% | 1,078 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $205,883 | 0.01% | 1,173 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $203,550 | 0.01% | 523 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $202,063 | 0.01% | 2,749 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $109,464 | 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.