Blue Chip Partners, Inc.
- SEC CIK
- 0001632801
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 17, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 164
- +2 vs. Q2 2025
- Portfolio value
- $1.34B
- +$109.7M (+8.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 2,727,917 | $126.1M | 9.4% | +91,723+3.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 172,255 | $56.8M | 4.2% | −41,599−19.5% | Reduced | History |
| AAPLApple Inc. | Stock | 223,024 | $56.8M | 4.2% | +585+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 100,210 | $51.9M | 3.9% | −660−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 151,880 | $47.9M | 3.6% | −1,913−1.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 194,456 | $47.4M | 3.5% | −29,593−13.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 188,981 | $43.8M | 3.3% | +708+0.4% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 1,565,047 | $42.7M | 3.2% | +47,136+3.1% | Added | – |
| MSMorgan Stanley | Stock | 262,989 | $41.8M | 3.1% | −5,870−2.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 376,829 | $33.7M | 2.5% | +8,798+2.4% | Added | – |
| HDHome Depot, Inc. | Stock | 80,191 | $32.5M | 2.4% | +654+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 141,734 | $31.1M | 2.3% | +1,511+1.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 32,943 | $30.5M | 2.3% | +598+1.8% | Added | History |
| VVisa Inc. | Stock | 88,707 | $30.3M | 2.3% | +87+0.1% | Added | History |
| BLKBlackRock, Inc. | Stock | 25,909 | $30.2M | 2.3% | −363−1.4% | Reduced | History |
| WMWaste Management Inc | Stock | 128,885 | $28.5M | 2.1% | +2,303+1.8% | Added | History |
| PWRQuanta Services, Inc. | COM | 67,984 | $28.2M | 2.1% | +724+1.1% | Added | History |
| KLACKLA Corp | COM NEW | 25,836 | $27.9M | 2.1% | +313+1.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 257,991 | $27.8M | 2.1% | +108,874+73.0% | Added | History |
| TJXTJX Companies Inc | Stock | 190,724 | $27.6M | 2.1% | +5,791+3.1% | Added | History |
| ABTAbbott Laboratories | Stock | 201,876 | $27.0M | 2.0% | +7,147+3.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 154,914 | $25.1M | 1.9% | +5,367+3.6% | Added | History |
| ETNEaton Corp plc | Stock | 66,777 | $25.0M | 1.9% | +1,961+3.0% | Added | History |
| ASMLASML Holding NV | ADR | 23,979 | $23.2M | 1.7% | +1,478+6.6% | Added | History |
| VICIVici Properties Inc. | COM | 700,463 | $22.8M | 1.7% | +352,649+101.4% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 563,009 | $21.4M | 1.6% | +22,506+4.2% | Added | – |
| ROLRollins Inc | COM | 327,282 | $19.2M | 1.4% | +327,282 | New | History |
| MRKMerck & Co., Inc. | Stock | 228,418 | $19.2M | 1.4% | +11,821+5.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 26,099 | $19.2M | 1.4% | +24,863+2,011.6% | Added | History |
| ZTSZoetis Inc. | Stock | 129,160 | $18.9M | 1.4% | −1,562−1.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 23,829 | $18.2M | 1.4% | +3,974+20.0% | Added | History |
| DTEDte Energy Co | COM | 127,510 | $18.0M | 1.3% | +376+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 50,167 | $17.3M | 1.3% | −371−0.7% | Reduced | History |
| TGTTarget Corp | Stock | 192,703 | $17.3M | 1.3% | +13,639+7.6% | Added | History |
| XELXcel Energy Inc | Stock | 204,575 | $16.5M | 1.2% | −2,487−1.2% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 241,817 | $16.3M | 1.2% | +3,852+1.6% | Added | History |
| NEENextera Energy Inc | Stock | 175,150 | $13.2M | 1.0% | +1,025+0.6% | Added | History |
| PEPPepsiCo Inc | Stock | 81,335 | $11.4M | 0.9% | +4,523+5.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 109,295 | $11.0M | 0.8% | +1,086+1.0% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 144,954 | $6.73M | 0.5% | +1,359+0.9% | Added | – |
| BACBank of America Corp | Stock | 112,082 | $5.78M | 0.4% | −6,109−5.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 16,944 | $5.15M | 0.4% | −1,330−7.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 24,046 | $4.49M | 0.3% | +862+3.7% | Added | History |
| RTXRTX Corp | Stock | 23,976 | $4.01M | 0.3% | +30.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,865 | $3.64M | 0.3% | +471+2.9% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 11,037 | $3.24M | 0.2% | −179−1.6% | Reduced | History |
| KOCoca Cola Co | Stock | 48,338 | $3.21M | 0.2% | −2,521−5.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 12,881 | $3.13M | 0.2% | −245−1.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 20,027 | $3.08M | 0.2% | −258−1.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 15,845 | $2.91M | 0.2% | −1,437−8.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,109 | $2.74M | 0.2% | −75−1.8% | Reduced | History |
| ADCAgree Realty Corp | COM | 37,254 | $2.65M | 0.2% | −770−2.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 24,272 | $2.50M | 0.2% | +198+0.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,797 | $2.39M | 0.2% | −239−4.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,208 | $2.26M | 0.2% | −22−0.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,715 | $2.17M | 0.2% | −228−2.9% | Reduced | – |
| PAGPenske Automotive Group, Inc. | COM | 12,472 | $2.17M | 0.2% | +662+5.6% | Added | History |
| NSCNorfolk Southern Corp | Stock | 7,096 | $2.13M | 0.2% | +153+2.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 8,908 | $2.11M | 0.2% | −83,413−90.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,043 | $2.03M | 0.2% | +152+3.9% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 17,689 | $2.00M | 0.1% | +79+0.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,620 | $1.92M | 0.1% | +1,438+11.8% | Added | – |
| AMGNAmgen Inc | Stock | 6,446 | $1.82M | 0.1% | −88−1.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,692 | $1.76M | 0.1% | −2−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 15,287 | $1.72M | 0.1% | +2,048+15.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 29,002 | $1.56M | 0.1% | −1,635−5.3% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 87,078 | $1.48M | 0.1% | +18,425+26.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,608 | $1.44M | 0.1% | −581−7.1% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 36,758 | $1.44M | 0.1% | +7,549+25.8% | Added | – |
| SYKStryker Corp | Stock | 3,660 | $1.35M | 0.1% | +15+0.4% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 25,835 | $1.31M | 0.1% | −2,241−8.0% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,117 | $1.28M | 0.1% | +10+0.2% | Added | – |
| ADBEAdobe Inc. | Stock | 3,613 | $1.27M | 0.1% | −588−14.0% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,857 | $1.21M | 0.1% | −658−7.7% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,169 | $1.14M | 0.1% | −1,982−19.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,747 | $1.13M | 0.1% | +3,392+20.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,955 | $1.12M | 0.1% | +40+1.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,679 | $1.03M | 0.1% | −488−22.5% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 10,196 | $998.9K | 0.1% | +2,056+25.3% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 24,936 | $961.8K | 0.1% | +68+0.3% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 3,448 | $934.9K | 0.1% | +7+0.2% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,555 | $898.7K | 0.1% | +483+9.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,850 | $866.8K | 0.1% | −142−7.1% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,914 | $856.0K | 0.1% | +1,477+338.0% | Added | History |
| QCOMQualcomm Inc | Stock | 4,986 | $829.5K | 0.1% | −363−6.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,856 | $825.4K | 0.1% | +57+3.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,886 | $813.2K | 0.1% | +167+1.4% | Added | History |
| VIKViking Holdings Ltd | ORD SHS | 12,813 | $796.5K | 0.1% | +1,643+14.7% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 13,526 | $777.6K | 0.1% | +1,825+15.6% | Added | History |
| IAUiShares Gold Trust | ETF | 10,483 | $762.8K | 0.1% | +108+1.0% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 17,060 | $753.9K | 0.1% | −11−0.1% | Reduced | – |
| AONAon plc | CL A | 2,100 | $748.9K | 0.1% | +95+4.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,517 | $727.7K | 0.1% | −241−13.7% | Reduced | – |
| REVGREV Group, Inc. | COM | 12,603 | $714.2K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,529 | $699.1K | 0.1% | −45−2.9% | Reduced | History |
| CMAComerica Inc | COM | 10,054 | $688.9K | 0.1% | +6+0.1% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,682 | $672.6K | 0.1% | −547−8.8% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,945 | $668.9K | 0.1% | +67+1.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,427 | $648.4K | <0.1% | −197−2.6% | Reduced | – |
| CMICummins Inc | Stock | 1,506 | $636.1K | <0.1% | +10+0.7% | Added | History |
Sold out since Q2 2025 (7)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| EQIXEquinix Inc | COM | 14,607 | $11.6M | 0.9% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,175 | $335.2K | <0.1% | – |
| OKEONEOK Inc | COM | 2,697 | $220.1K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 417 | $219.8K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 779 | $208.4K | <0.1% | History |
| ARCCAres Capital Corp | CEF | 9,303 | $204.3K | <0.1% | History |
| PAYXPaychex Inc | Stock | 1,376 | $200.2K | <0.1% | History |