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Livermore
Livermore
ZHEN

Blue Chip Partners, Inc.

SEC CIK
0001632801
Latest filing
Aug 14, 2026

The latest 13F from Blue Chip Partners, Inc. covers Q2 2026 (filed Aug 14, 2026): 184 long positions worth $1.58B. The top 10 holdings make up 40.3% of the portfolio, and the largest is Fidelity Merrimack STR Tr at 8.9%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
22
Est. +$42.5M
Added
102
Est. +$48.7M
Reduced
54
Est. −$54.6M
Sold out
8
Est. −$3.10M

Top 5 holdings

Share of this quarter's portfolio value

  1. Fidelity Merrimack STR Tr316188309
    8.9%$140.2M
  2. KLACKLA Corp
    4.4%$70.2MHistory
  3. GOOGAlphabet Inc.
    4.2%$65.7MHistory
  4. AAPLApple Inc.
    4.0%$63.7MHistory
  5. AVGOBroadcom Inc.
    3.9%$61.8MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. RCLRoyal Caribbean Cruises Ltd
    +$13.4MNewHistory
  2. SCIService Corp International
    +$13.0MNewHistory
  3. NVDANVIDIA Corp
    +$8.52MAddedHistory
  4. Invesco Exchange Traded FD T46137V340
    +$5.09MNew
  5. Fidelity Merrimack STR Tr316188309
    +$4.68MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. RCLRoyal Caribbean Cruises Ltd
    +0.85 pp0.0% → 0.8%History
  2. SCIService Corp International
    +0.82 pp0.0% → 0.8%History
  3. PANWPalo Alto Networks Inc
    +0.68 pp0.6% → 1.3%History
  4. CRWDCrowdStrike Holdings, Inc.
    +0.56 pp0.6% → 1.2%History
  5. NVDANVIDIA Corp
    +0.54 pp0.3% → 0.8%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. ORLYO Reilly Automotive Inc
    −$25.1MReducedHistory
  2. KLACKLA Corp
    −$4.39MReducedConverted for a 10-for-1 splitHistory
  3. ROLRollins Inc
    −$3.66MReducedHistory
  4. ICEIntercontinental Exchange, Inc.
    −$3.40MReducedHistory
  5. TMUST-Mobile US, Inc.
    −$2.89MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. ORLYO Reilly Automotive Inc
    −1.81 pp1.8% → <0.1%History
  2. State Street Energy Select Sector SPDR ETF81369Y506
    −0.84 pp3.4% → 2.6%
  3. ICEIntercontinental Exchange, Inc.
    −0.75 pp1.7% → 1.0%History
  4. ROLRollins Inc
    −0.69 pp1.5% → 0.8%History
  5. TMUST-Mobile US, Inc.
    −0.61 pp1.4% → 0.8%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.58B
+$193.8M (+14.0%) vs. prior quarter
Positions
184
+14 vs. prior quarter
Top 10 concentration
40.3%
Top 10 as share of value
Turnover
3.9%
Q2 2026, one quarter
Average holding period
15.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.58B (Q2 2026)

Q1 2021: $651.2MQ2 2021: $700.5MQ3 2021: $711.9MQ4 2021: $796.9MQ1 2022: $804.5MQ2 2022: $784.5MQ3 2022: $729.7MQ4 2022: $803.6MQ1 2023: $843.0MQ2 2023: $879.9MQ3 2023: $839.1MQ4 2023: $958.7MQ1 2024: $1.03BQ2 2024: $1.08BQ3 2024: $1.15BQ4 2024: $1.16BQ1 2025: $1.16BQ2 2025: $1.23BQ3 2025: $1.34BQ4 2025: $1.38BQ1 2026: $1.39BQ2 2026: $1.58B
Q1 2021Q2 2026
13F filings of Blue Chip Partners, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026184$1.58BFidelity Merrimack STR TrKLACGOOGvs. Q1 2026SEC
Q1 2026May 15, 2026170$1.39BFidelity Merrimack STR TrAAPLGOOGvs. Q4 2025SEC
Q4 2025Feb 18, 2026169$1.38BFidelity Merrimack STR TrGOOGAAPLvs. Q3 2025SEC
Q3 2025Nov 17, 2025164$1.34BFidelity Merrimack STR TrAVGOAAPLvs. Q2 2025SEC
Q2 2025Aug 15, 2025162$1.23BFidelity Merrimack STR TrAVGOMSFTvs. Q1 2025SEC
Q1 2025May 15, 2025160$1.16BFidelity Merrimack STR TrAAPLJPMvs. Q4 2024SEC
Q4 2024Jan 31, 2025153$1.16BFidelity Merrimack STR TrAAPLAVGOvs. Q3 2024SEC
Q3 2024Nov 4, 2024198$1.15BFidelity Merrimack STR TrAAPLMSFTvs. Q2 2024SEC
Q2 2024Jul 29, 2024188$1.08BFidelity Merrimack STR TrAAPLMSFTvs. Q1 2024SEC
Q1 2024Apr 25, 2024187$1.03BFidelity Merrimack STR TrMSFTAAPLvs. Q4 2023SEC
Q4 2023Feb 5, 2024177$958.7MFidelity Merrimack STR TrAAPLMSFTvs. Q3 2023SEC
Q3 2023Oct 30, 2023175$839.1MFidelity Merrimack STR TrAAPLVanguard Mun BD FDSvs. Q2 2023SEC
Q2 2023Aug 2, 2023186$879.9MiShares TrAAPLMSFTvs. Q1 2023SEC
Q1 2023May 1, 2023173$843.0MiShares TrAAPLState Street Energy Select Sector SPDR ETFvs. Q4 2022SEC
Q4 2022Feb 1, 2023172$803.6MVanguard Intermediate-Term Corporate Bond ETFiShares TrState Street Energy Select Sector SPDR ETFvs. Q3 2022SEC
Q3 2022Oct 27, 2022161$729.7MVanguard Intermediate-Term Corporate Bond ETFAAPLUNHvs. Q2 2022SEC
Q2 2022Aug 1, 2022162$784.5MVanguard Intermediate-Term Corporate Bond ETFABBVVanguard Scottsdale FDSvs. Q1 2022SEC
Q1 2022May 4, 2022170$804.5MVanguard Intermediate-Term Corporate Bond ETFAAPLGOOGvs. Q4 2021SEC
Q4 2021Feb 8, 2022174$796.9MVanguard Intermediate-Term Corporate Bond ETFMSFTAAPLvs. Q3 2021SEC
Q3 2021Nov 2, 2021166$711.9MVanguard Intermediate-Term Corporate Bond ETFMSFTGOOGvs. Q2 2021SEC
Q2 2021Aug 3, 2021159$700.5MVanguard Intermediate-Term Corporate Bond ETFMSFTGOOGvs. Q1 2021SEC
Q1 2021May 4, 2021158$651.2MVanguard Intermediate-Term Corporate Bond ETFMSFTAAPL–SEC