Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $140M | 8.9% |
| KLA Corp.COM NEW | COM NEW | $70.2M | 4.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $65.7M | 4.2% |
| Apple Inc.COM | COM | $63.7M | 4.0% |
| Broadcom Inc.COM | COM | $61.8M | 3.9% |
| JPMORGAN Chase & COCOM | COM | $50.5M | 3.2% |
| Abbvie Inc.COM | COM | $48.9M | 3.1% |
| Quanta Svcs Inc.COM | COM | $46.9M | 3.0% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $45.8M | 2.9% |
| Capital Grp Fixed Incm ETF TMUN INM ETF | MUN INM ETF | $43.6M | 2.8% |
| Eli Lilly & COCOM | COM | $43M | 2.7% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $40.8M | 2.6% |
| Microsoft Corp.COM | COM | $39.7M | 2.5% |
| Amazon Com Inc.COM | COM | $35.7M | 2.3% |
| Visa Inc.COM CL A | COM CL A | $32.8M | 2.1% |
| Merck & CO Inc.COM | COM | $32.7M | 2.1% |
| Costco Wholesale CorporationCOM | COM | $32.6M | 2.1% |
| Eaton Corp. PLCSHS | SHS | $31.7M | 2.0% |
| Home Depot Inc.COM | COM | $31.3M | 2.0% |
| Waste Mgmt Inc. DelCOM | COM | $31.2M | 2.0% |
| Philip Morris Intl Inc.COM | COM | $30.9M | 2.0% |
| TJX Cos Inc. NewCOM | COM | $30.7M | 1.9% |
| First TR Exchange Traded FDSMID RISNG ETF | SMID RISNG ETF | $26.9M | 1.7% |
| Blackrock Inc.COM | COM | $26.9M | 1.7% |
| Monster Beverage Corp. NewCOM | COM | $22.9M | 1.4% |
| Vici Pptys Inc.COM | COM | $21.7M | 1.4% |
| Palo Alto Networks Inc.COM | COM | $20.7M | 1.3% |
| DTE Energy COCOM | COM | $20.7M | 1.3% |
| Abbott LaboratoriesCOM | COM | $20.3M | 1.3% |
| Morgan StanleyCOM NEW | COM NEW | $19.7M | 1.2% |
| Crowdstrike Hldgs Inc.CL A | CL A | $18.5M | 1.2% |
| Xcel Energy Inc.COM | COM | $17M | 1.1% |
| Nextera Energy Inc.COM | COM | $16.3M | 1.0% |
| Welltower Inc.COM | COM | $16M | 1.0% |
| Intercontinental Exchange INCOM | COM | $15.2M | 1.0% |
| Royal Caribbean GroupCOM | COM | $13.4M | 0.8% |
| Nvidia CorporationCOM | COM | $13.1M | 0.8% |
| Service Corp. IntlCOM | COM | $13M | 0.8% |
| T-mobile US Inc.COM | COM | $12.9M | 0.8% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $12.6M | 0.8% |
| Rollins Inc.COM | COM | $12.3M | 0.8% |
| Pepsico Inc.COM | COM | $11.8M | 0.7% |
| J P Morgan Exchange Traded FINCOME ETF | INCOME ETF | $6.83M | 0.4% |
| Bank OF Amer Corp.COM | COM | $5.59M | 0.4% |
| Invesco Exchange Traded FD TS&P500 EQL IND | S&P500 EQL IND | $5.32M | 0.3% |
| Invesco Exchange Traded FD TS&P500 EQL FIN | S&P500 EQL FIN | $5.09M | 0.3% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $4.99M | 0.3% |
| Rtx CorporationCOM | COM | $4.58M | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $4.47M | 0.3% |
| Texas Instrs Inc.COM | COM | $4.42M | 0.3% |
Fidelity Merrimack Str TRTOTAL BD ETF$140M
- Class
- TOTAL BD ETF
- Share
- 8.9%
KLA Corp.COM NEW$70.2M
- Class
- COM NEW
- Share
- 4.4%
Alphabet Inc.CAP STK CL C$65.7M
- Class
- CAP STK CL C
- Share
- 4.2%
Apple Inc.COM$63.7M
- Class
- COM
- Share
- 4.0%
Broadcom Inc.COM$61.8M
- Class
- COM
- Share
- 3.9%
JPMORGAN Chase & COCOM$50.5M
- Class
- COM
- Share
- 3.2%
Abbvie Inc.COM$48.9M
- Class
- COM
- Share
- 3.1%
Quanta Svcs Inc.COM$46.9M
- Class
- COM
- Share
- 3.0%
ASML Hldg NVN Y REGISTRY SHS$45.8M
- Class
- N Y REGISTRY SHS
- Share
- 2.9%
Capital Grp Fixed Incm ETF TMUN INM ETF$43.6M
- Class
- MUN INM ETF
- Share
- 2.8%
Eli Lilly & COCOM$43M
- Class
- COM
- Share
- 2.7%
Select Sector SPDR TRST STR ENERG ETF$40.8M
- Class
- ST STR ENERG ETF
- Share
- 2.6%
Microsoft Corp.COM$39.7M
- Class
- COM
- Share
- 2.5%
Amazon Com Inc.COM$35.7M
- Class
- COM
- Share
- 2.3%
Visa Inc.COM CL A$32.8M
- Class
- COM CL A
- Share
- 2.1%
Merck & CO Inc.COM$32.7M
- Class
- COM
- Share
- 2.1%
Costco Wholesale CorporationCOM$32.6M
- Class
- COM
- Share
- 2.1%
Eaton Corp. PLCSHS$31.7M
- Class
- SHS
- Share
- 2.0%
Home Depot Inc.COM$31.3M
- Class
- COM
- Share
- 2.0%
Waste Mgmt Inc. DelCOM$31.2M
- Class
- COM
- Share
- 2.0%
Philip Morris Intl Inc.COM$30.9M
- Class
- COM
- Share
- 2.0%
TJX Cos Inc. NewCOM$30.7M
- Class
- COM
- Share
- 1.9%
First TR Exchange Traded FDSMID RISNG ETF$26.9M
- Class
- SMID RISNG ETF
- Share
- 1.7%
Blackrock Inc.COM$26.9M
- Class
- COM
- Share
- 1.7%
Monster Beverage Corp. NewCOM$22.9M
- Class
- COM
- Share
- 1.4%
Vici Pptys Inc.COM$21.7M
- Class
- COM
- Share
- 1.4%
Palo Alto Networks Inc.COM$20.7M
- Class
- COM
- Share
- 1.3%
DTE Energy COCOM$20.7M
- Class
- COM
- Share
- 1.3%
Abbott LaboratoriesCOM$20.3M
- Class
- COM
- Share
- 1.3%
Morgan StanleyCOM NEW$19.7M
- Class
- COM NEW
- Share
- 1.2%
Crowdstrike Hldgs Inc.CL A$18.5M
- Class
- CL A
- Share
- 1.2%
Xcel Energy Inc.COM$17M
- Class
- COM
- Share
- 1.1%
Nextera Energy Inc.COM$16.3M
- Class
- COM
- Share
- 1.0%
Welltower Inc.COM$16M
- Class
- COM
- Share
- 1.0%
Intercontinental Exchange INCOM$15.2M
- Class
- COM
- Share
- 1.0%
Royal Caribbean GroupCOM$13.4M
- Class
- COM
- Share
- 0.8%
Nvidia CorporationCOM$13.1M
- Class
- COM
- Share
- 0.8%
Service Corp. IntlCOM$13M
- Class
- COM
- Share
- 0.8%
T-mobile US Inc.COM$12.9M
- Class
- COM
- Share
- 0.8%
iShares TRCORE US AGGBD ET$12.6M
- Class
- CORE US AGGBD ET
- Share
- 0.8%
Rollins Inc.COM$12.3M
- Class
- COM
- Share
- 0.8%
Pepsico Inc.COM$11.8M
- Class
- COM
- Share
- 0.7%
J P Morgan Exchange Traded FINCOME ETF$6.83M
- Class
- INCOME ETF
- Share
- 0.4%
Bank OF Amer Corp.COM$5.59M
- Class
- COM
- Share
- 0.4%
Invesco Exchange Traded FD TS&P500 EQL IND$5.32M
- Class
- S&P500 EQL IND
- Share
- 0.3%
Invesco Exchange Traded FD TS&P500 EQL FIN$5.09M
- Class
- S&P500 EQL FIN
- Share
- 0.3%
Vanguard Specialized FundsDIV APP ETF$4.99M
- Class
- DIV APP ETF
- Share
- 0.3%
Rtx CorporationCOM$4.58M
- Class
- COM
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$4.47M
- Class
- CAP STK CL A
- Share
- 0.3%
Texas Instrs Inc.COM$4.42M
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 184 positions by value, with holdings of the same security combined. The 184 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1632801
- File number
- 028-16504
- Options
- 0 call, 0 put
- In the 25 largest
- 71.2%
- Prior quarter
- $1.39B at 31 March 2026
- Positions opened
- 22
- Positions closed
- 8
Common questions
What are Blue Chip Partners’ 13F holdings worth?
$1.58 billion across 184 positions for the quarter ended 30 June 2026.
What is Blue Chip Partners’ largest 13F holding?
FIDELITY MERRIMACK STR TR (TOTAL BD ETF) was the largest position at $140 million, or 8.9% of reported 13F value, as of 30 June 2026.
How concentrated is Blue Chip Partners’ 13F portfolio?
The ten largest positions accounted for 40.3% of reported value and the twenty-five largest for 71.2%, across 184 positions as of 30 June 2026.
Does Form 13F show everything Blue Chip Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Blue Chip Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.