Filed: 2/18/2026ACC: 0001632801-26-000001
📋 What this filing means
BLUE CHIP PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $1.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$1.38B
Total AUM (reported)
12.54M
Total Shares
Allocation by class
COM$847.25M61.4%
TOTAL BD ETF$132.25M9.6%
CAP STK CL C$60.75M4.4%
COM NEW$51.67M3.7%
MUNICIPAL INCOME$44.79M3.2%
STATE STREET ENE$34.36M2.5%
COM CL A$31.77M2.3%
Portfolio Concentration
Top 3$252.97M18.3%
4–10$316.53M23.0%
11–25$419.02M30.4%
Rest$390.38M28.3%
Top 3 weight
18.3%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 12.54M
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
12.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole169
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings169
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares2.87M
TypeSH
Market value$132.25M
9.59%
Sole
0.00
Shared
0.00
None
2.87M
ALPHABET INC
SOLEShares193.61K
TypeSH
Market value$60.75M
4.41%
Sole
0.00
Shared
0.00
None
193.61K
APPLE INC
SOLEShares220.58K
TypeSH
Market value$59.97M
4.35%
Sole
0.00
Shared
0.00
None
220.58K
BROADCOM INC
SOLEShares168.61K
TypeSH
Market value$58.35M
4.23%
Sole
0.00
Shared
0.00
None
168.61K
JPMORGAN CHASE & CO.
SOLEShares152.40K
TypeSH
Market value$49.11M
3.56%
Sole
0.00
Shared
0.00
None
152.40K
MICROSOFT CORP
SOLEShares100.80K
TypeSH
Market value$48.75M
3.54%
Sole
0.00
Shared
0.00
None
100.80K
CAPITAL GRP FIXED INCM ETF T
SOLEShares1.64M
TypeSH
Market value$44.79M
3.25%
Sole
0.00
Shared
0.00
None
1.64M
ABBVIE INC
SOLEShares189.75K
TypeSH
Market value$43.36M
3.14%
Sole
0.00
Shared
0.00
None
189.75K
ELI LILLY & CO
SOLEShares35.19K
TypeSH
Market value$37.81M
2.74%
Sole
0.00
Shared
0.00
None
35.19K
SELECT SECTOR SPDR TR
SOLEShares768.61K
TypeSH
Market value$34.36M
2.49%
Sole
0.00
Shared
0.00
None
768.61K
AMAZON COM INC
SOLEShares144.88K
TypeSH
Market value$33.44M
2.43%
Sole
0.00
Shared
0.00
None
144.88K
VISA INC
SOLEShares90.58K
TypeSH
Market value$31.77M
2.30%
Sole
0.00
Shared
0.00
None
90.58K
KLA CORP
SOLEShares25.60K
TypeSH
Market value$31.11M
2.26%
Sole
0.00
Shared
0.00
None
25.60K
TJX COS INC NEW
SOLEShares194.74K
TypeSH
Market value$29.91M
2.17%
Sole
0.00
Shared
0.00
None
194.74K
WASTE MGMT INC DEL
SOLEShares132.81K
TypeSH
Market value$29.18M
2.12%
Sole
0.00
Shared
0.00
None
132.81K
QUANTA SVCS INC
SOLEShares68.70K
TypeSH
Market value$28.99M
2.10%
Sole
0.00
Shared
0.00
None
68.70K
BLACKROCK INC
SOLEShares26.29K
TypeSH
Market value$28.14M
2.04%
Sole
0.00
Shared
0.00
None
26.29K
COSTCO WHSL CORP NEW
SOLEShares32.55K
TypeSH
Market value$28.07M
2.04%
Sole
0.00
Shared
0.00
None
32.55K
HOME DEPOT INC
SOLEShares79.50K
TypeSH
Market value$27.35M
1.98%
Sole
0.00
Shared
0.00
None
79.50K
PHILIP MORRIS INTL INC
SOLEShares162.61K
TypeSH
Market value$26.08M
1.89%
Sole
0.00
Shared
0.00
None
162.61K
ABBOTT LABS
SOLEShares206.40K
TypeSH
Market value$25.86M
1.88%
Sole
0.00
Shared
0.00
None
206.40K
MERCK & CO INC
SOLEShares244.83K
TypeSH
Market value$25.77M
1.87%
Sole
0.00
Shared
0.00
None
244.83K
ASML HOLDING N V
SOLEShares24.08K
TypeSH
Market value$25.76M
1.87%
Sole
0.00
Shared
0.00
None
24.08K
OREILLY AUTOMOTIVE INC
SOLEShares266.81K
TypeSH
Market value$24.34M
1.76%
Sole
0.00
Shared
0.00
None
266.81K
INTERCONTINENTAL EXCHANGE IN
SOLEShares143.46K
TypeSH
Market value$23.24M
1.69%
Sole
0.00
Shared
0.00
None
143.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 2.87M | SH | $132.25M 9.59% | 0.00 | 0.00 | 2.87M |
ALPHABET INCSOLE | CAP STK CL C | 193.61K | SH | $60.75M 4.41% | 0.00 | 0.00 | 193.61K |
APPLE INCSOLE | COM | 220.58K | SH | $59.97M 4.35% | 0.00 | 0.00 | 220.58K |
BROADCOM INCSOLE | COM | 168.61K | SH | $58.35M 4.23% | 0.00 | 0.00 | 168.61K |
JPMORGAN CHASE & CO.SOLE | COM | 152.40K | SH | $49.11M 3.56% | 0.00 | 0.00 | 152.40K |
MICROSOFT CORPSOLE | COM | 100.80K | SH | $48.75M 3.54% | 0.00 | 0.00 | 100.80K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 1.64M | SH | $44.79M 3.25% | 0.00 | 0.00 | 1.64M |
ABBVIE INCSOLE | COM | 189.75K | SH | $43.36M 3.14% | 0.00 | 0.00 | 189.75K |
ELI LILLY & COSOLE | COM | 35.19K | SH | $37.81M 2.74% | 0.00 | 0.00 | 35.19K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 768.61K | SH | $34.36M 2.49% | 0.00 | 0.00 | 768.61K |
AMAZON COM INCSOLE | COM | 144.88K | SH | $33.44M 2.43% | 0.00 | 0.00 | 144.88K |
VISA INCSOLE | COM CL A | 90.58K | SH | $31.77M 2.30% | 0.00 | 0.00 | 90.58K |
KLA CORPSOLE | COM NEW | 25.60K | SH | $31.11M 2.26% | 0.00 | 0.00 | 25.60K |
TJX COS INC NEWSOLE | COM | 194.74K | SH | $29.91M 2.17% | 0.00 | 0.00 | 194.74K |
WASTE MGMT INC DELSOLE | COM | 132.81K | SH | $29.18M 2.12% | 0.00 | 0.00 | 132.81K |
QUANTA SVCS INCSOLE | COM | 68.70K | SH | $28.99M 2.10% | 0.00 | 0.00 | 68.70K |
BLACKROCK INCSOLE | COM | 26.29K | SH | $28.14M 2.04% | 0.00 | 0.00 | 26.29K |
COSTCO WHSL CORP NEWSOLE | COM | 32.55K | SH | $28.07M 2.04% | 0.00 | 0.00 | 32.55K |
HOME DEPOT INCSOLE | COM | 79.50K | SH | $27.35M 1.98% | 0.00 | 0.00 | 79.50K |
PHILIP MORRIS INTL INCSOLE | COM | 162.61K | SH | $26.08M 1.89% | 0.00 | 0.00 | 162.61K |
ABBOTT LABSSOLE | COM | 206.40K | SH | $25.86M 1.88% | 0.00 | 0.00 | 206.40K |
MERCK & CO INCSOLE | COM | 244.83K | SH | $25.77M 1.87% | 0.00 | 0.00 | 244.83K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 24.08K | SH | $25.76M 1.87% | 0.00 | 0.00 | 24.08K |
OREILLY AUTOMOTIVE INCSOLE | COM | 266.81K | SH | $24.34M 1.76% | 0.00 | 0.00 | 266.81K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 143.46K | SH | $23.24M 1.69% | 0.00 | 0.00 | 143.46K |
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