Filed: 11/17/2025ACC: 0001632801-25-000009
📋 What this filing means
BLUE CHIP PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $1.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$1.34B
Total AUM (reported)
11.94M
Total Shares
Allocation by class
COM$809.93M60.6%
TOTAL BD ETF$126.14M9.4%
COM NEW$71.66M5.4%
CAP STK CL C$47.36M3.5%
MUNICIPAL INCOME$42.71M3.2%
CL A$38.96M2.9%
ENERGY$33.67M2.5%
Portfolio Concentration
Top 3$239.76M17.9%
4–10$309.11M23.1%
11–25$417.69M31.2%
Rest$370.62M27.7%
Top 3 weight
17.9%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 11.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings164
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares2.73M
TypeSH
Market value$126.14M
9.43%
Sole
0.00
Shared
0.00
None
2.73M
BROADCOM INC
SOLEShares172.25K
TypeSH
Market value$56.83M
4.25%
Sole
0.00
Shared
0.00
None
172.25K
APPLE INC
SOLEShares223.02K
TypeSH
Market value$56.79M
4.25%
Sole
0.00
Shared
0.00
None
223.02K
MICROSOFT CORP
SOLEShares100.21K
TypeSH
Market value$51.90M
3.88%
Sole
0.00
Shared
0.00
None
100.21K
JPMORGAN CHASE & CO.
SOLEShares151.88K
TypeSH
Market value$47.91M
3.58%
Sole
0.00
Shared
0.00
None
151.88K
ALPHABET INC
SOLEShares194.46K
TypeSH
Market value$47.36M
3.54%
Sole
0.00
Shared
0.00
None
194.46K
ABBVIE INC
SOLEShares188.98K
TypeSH
Market value$43.76M
3.27%
Sole
0.00
Shared
0.00
None
188.98K
CAPITAL GRP FIXED INCM ETF T
SOLEShares1.57M
TypeSH
Market value$42.71M
3.19%
Sole
0.00
Shared
0.00
None
1.57M
MORGAN STANLEY
SOLEShares262.99K
TypeSH
Market value$41.80M
3.13%
Sole
0.00
Shared
0.00
None
262.99K
SELECT SECTOR SPDR TR
SOLEShares376.83K
TypeSH
Market value$33.67M
2.52%
Sole
0.00
Shared
0.00
None
376.83K
HOME DEPOT INC
SOLEShares80.19K
TypeSH
Market value$32.49M
2.43%
Sole
0.00
Shared
0.00
None
80.19K
AMAZON COM INC
SOLEShares141.73K
TypeSH
Market value$31.12M
2.33%
Sole
0.00
Shared
0.00
None
141.73K
COSTCO WHSL CORP NEW
SOLEShares32.94K
TypeSH
Market value$30.49M
2.28%
Sole
0.00
Shared
0.00
None
32.94K
VISA INC
SOLEShares88.71K
TypeSH
Market value$30.28M
2.26%
Sole
0.00
Shared
0.00
None
88.71K
BLACKROCK INC
SOLEShares25.91K
TypeSH
Market value$30.21M
2.26%
Sole
0.00
Shared
0.00
None
25.91K
WASTE MGMT INC DEL
SOLEShares128.88K
TypeSH
Market value$28.46M
2.13%
Sole
0.00
Shared
0.00
None
128.88K
QUANTA SVCS INC
SOLEShares67.98K
TypeSH
Market value$28.17M
2.11%
Sole
0.00
Shared
0.00
None
67.98K
KLA CORP
SOLEShares25.84K
TypeSH
Market value$27.87M
2.08%
Sole
0.00
Shared
0.00
None
25.84K
OREILLY AUTOMOTIVE INC
SOLEShares257.99K
TypeSH
Market value$27.81M
2.08%
Sole
0.00
Shared
0.00
None
257.99K
TJX COS INC NEW
SOLEShares190.72K
TypeSH
Market value$27.57M
2.06%
Sole
0.00
Shared
0.00
None
190.72K
ABBOTT LABS
SOLEShares201.88K
TypeSH
Market value$27.04M
2.02%
Sole
0.00
Shared
0.00
None
201.88K
PHILIP MORRIS INTL INC
SOLEShares154.91K
TypeSH
Market value$25.13M
1.88%
Sole
0.00
Shared
0.00
None
154.91K
EATON CORP PLC
SOLEShares66.78K
TypeSH
Market value$24.99M
1.87%
Sole
0.00
Shared
0.00
None
66.78K
ASML HOLDING N V
SOLEShares23.98K
TypeSH
Market value$23.21M
1.74%
Sole
0.00
Shared
0.00
None
23.98K
VICI PPTYS INC
SOLEShares700.46K
TypeSH
Market value$22.84M
1.71%
Sole
0.00
Shared
0.00
None
700.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 2.73M | SH | $126.14M 9.43% | 0.00 | 0.00 | 2.73M |
BROADCOM INCSOLE | COM | 172.25K | SH | $56.83M 4.25% | 0.00 | 0.00 | 172.25K |
APPLE INCSOLE | COM | 223.02K | SH | $56.79M 4.25% | 0.00 | 0.00 | 223.02K |
MICROSOFT CORPSOLE | COM | 100.21K | SH | $51.90M 3.88% | 0.00 | 0.00 | 100.21K |
JPMORGAN CHASE & CO.SOLE | COM | 151.88K | SH | $47.91M 3.58% | 0.00 | 0.00 | 151.88K |
ALPHABET INCSOLE | CAP STK CL C | 194.46K | SH | $47.36M 3.54% | 0.00 | 0.00 | 194.46K |
ABBVIE INCSOLE | COM | 188.98K | SH | $43.76M 3.27% | 0.00 | 0.00 | 188.98K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 1.57M | SH | $42.71M 3.19% | 0.00 | 0.00 | 1.57M |
MORGAN STANLEYSOLE | COM NEW | 262.99K | SH | $41.80M 3.13% | 0.00 | 0.00 | 262.99K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 376.83K | SH | $33.67M 2.52% | 0.00 | 0.00 | 376.83K |
HOME DEPOT INCSOLE | COM | 80.19K | SH | $32.49M 2.43% | 0.00 | 0.00 | 80.19K |
AMAZON COM INCSOLE | COM | 141.73K | SH | $31.12M 2.33% | 0.00 | 0.00 | 141.73K |
COSTCO WHSL CORP NEWSOLE | COM | 32.94K | SH | $30.49M 2.28% | 0.00 | 0.00 | 32.94K |
VISA INCSOLE | COM CL A | 88.71K | SH | $30.28M 2.26% | 0.00 | 0.00 | 88.71K |
BLACKROCK INCSOLE | COM | 25.91K | SH | $30.21M 2.26% | 0.00 | 0.00 | 25.91K |
WASTE MGMT INC DELSOLE | COM | 128.88K | SH | $28.46M 2.13% | 0.00 | 0.00 | 128.88K |
QUANTA SVCS INCSOLE | COM | 67.98K | SH | $28.17M 2.11% | 0.00 | 0.00 | 67.98K |
KLA CORPSOLE | COM NEW | 25.84K | SH | $27.87M 2.08% | 0.00 | 0.00 | 25.84K |
OREILLY AUTOMOTIVE INCSOLE | COM | 257.99K | SH | $27.81M 2.08% | 0.00 | 0.00 | 257.99K |
TJX COS INC NEWSOLE | COM | 190.72K | SH | $27.57M 2.06% | 0.00 | 0.00 | 190.72K |
ABBOTT LABSSOLE | COM | 201.88K | SH | $27.04M 2.02% | 0.00 | 0.00 | 201.88K |
PHILIP MORRIS INTL INCSOLE | COM | 154.91K | SH | $25.13M 1.88% | 0.00 | 0.00 | 154.91K |
EATON CORP PLCSOLE | SHS | 66.78K | SH | $24.99M 1.87% | 0.00 | 0.00 | 66.78K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 23.98K | SH | $23.21M 1.74% | 0.00 | 0.00 | 23.98K |
VICI PPTYS INCSOLE | COM | 700.46K | SH | $22.84M 1.71% | 0.00 | 0.00 | 700.46K |
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