Filed: 5/15/2026ACC: 0001632801-26-000003
📋 What this filing means
BLUE CHIP PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $1.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$1.39B
Total AUM (reported)
12.90M
Total Shares
Allocation by class
COM$855.99M61.6%
TOTAL BD ETF$135.90M9.8%
COM NEW$54.48M3.9%
CAP STK CL C$53.89M3.9%
STATE STREET ENE$47.45M3.4%
MUNICIPAL INCOME$44.88M3.2%
N Y REGISTRY SHS$31.29M2.3%
Portfolio Concentration
Top 3$245.92M17.7%
4–10$306.62M22.1%
11–25$443.37M31.9%
Rest$393.21M28.3%
Top 3 weight
17.7%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 12.90M
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
12.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings170
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares2.98M
TypeSH
Market value$135.90M
9.78%
Sole
0.00
Shared
0.00
None
2.98M
APPLE INC
SOLEShares221.13K
TypeSH
Market value$56.12M
4.04%
Sole
0.00
Shared
0.00
None
221.13K
ALPHABET INC
SOLEShares187.87K
TypeSH
Market value$53.89M
3.88%
Sole
0.00
Shared
0.00
None
187.87K
BROADCOM INC
SOLEShares168.28K
TypeSH
Market value$52.08M
3.75%
Sole
0.00
Shared
0.00
None
168.28K
SELECT SECTOR SPDR TR
SOLEShares774.64K
TypeSH
Market value$47.45M
3.42%
Sole
0.00
Shared
0.00
None
774.64K
JPMORGAN CHASE & CO
SOLEShares153.63K
TypeSH
Market value$45.19M
3.25%
Sole
0.00
Shared
0.00
None
153.63K
CAPITAL GRP FIXED INCM ETF T
SOLEShares1.65M
TypeSH
Market value$44.88M
3.23%
Sole
0.00
Shared
0.00
None
1.65M
ABBVIE INC
SOLEShares191.38K
TypeSH
Market value$41.62M
3.00%
Sole
0.00
Shared
0.00
None
191.38K
MICROSOFT CORP
SOLEShares102.12K
TypeSH
Market value$37.80M
2.72%
Sole
0.00
Shared
0.00
None
102.12K
QUANTA SVCS INC
SOLEShares68.45K
TypeSH
Market value$37.58M
2.71%
Sole
0.00
Shared
0.00
None
68.45K
KLA CORP
SOLEShares24.71K
TypeSH
Market value$36.38M
2.62%
Sole
0.00
Shared
0.00
None
24.71K
COSTCO WHOLESALE CORPORATION
SOLEShares34.38K
TypeSH
Market value$34.26M
2.47%
Sole
0.00
Shared
0.00
None
34.38K
ELI LILLY & CO
SOLEShares35.45K
TypeSH
Market value$32.60M
2.35%
Sole
0.00
Shared
0.00
None
35.45K
TJX COS INC NEW
SOLEShares199.17K
TypeSH
Market value$31.81M
2.29%
Sole
0.00
Shared
0.00
None
199.17K
WASTE MGMT INC DEL
SOLEShares136.36K
TypeSH
Market value$31.33M
2.26%
Sole
0.00
Shared
0.00
None
136.36K
ASML HLDG NV
SOLEShares23.69K
TypeSH
Market value$31.29M
2.25%
Sole
0.00
Shared
0.00
None
23.69K
AMAZON COM INC
SOLEShares147.46K
TypeSH
Market value$30.71M
2.21%
Sole
0.00
Shared
0.00
None
147.46K
MERCK & CO INC
SOLEShares249.91K
TypeSH
Market value$30.06M
2.16%
Sole
0.00
Shared
0.00
None
249.91K
VISA INC
SOLEShares92.09K
TypeSH
Market value$27.83M
2.00%
Sole
0.00
Shared
0.00
None
92.09K
PHILIP MORRIS INTL INC
SOLEShares167.29K
TypeSH
Market value$27.66M
1.99%
Sole
0.00
Shared
0.00
None
167.29K
HOME DEPOT INC
SOLEShares84.04K
TypeSH
Market value$27.64M
1.99%
Sole
0.00
Shared
0.00
None
84.04K
BLACKROCK INC
SOLEShares27.20K
TypeSH
Market value$26.16M
1.88%
Sole
0.00
Shared
0.00
None
27.20K
EATON CORP PLC
SOLEShares73.03K
TypeSH
Market value$26.12M
1.88%
Sole
0.00
Shared
0.00
None
73.03K
OREILLY AUTOMOTIVE INC
SOLEShares276.92K
TypeSH
Market value$25.56M
1.84%
Sole
0.00
Shared
0.00
None
276.92K
FIRST TR EXCHANGE TRADED FD
SOLEShares607.55K
TypeSH
Market value$23.96M
1.72%
Sole
0.00
Shared
0.00
None
607.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 2.98M | SH | $135.90M 9.78% | 0.00 | 0.00 | 2.98M |
APPLE INCSOLE | COM | 221.13K | SH | $56.12M 4.04% | 0.00 | 0.00 | 221.13K |
ALPHABET INCSOLE | CAP STK CL C | 187.87K | SH | $53.89M 3.88% | 0.00 | 0.00 | 187.87K |
BROADCOM INCSOLE | COM | 168.28K | SH | $52.08M 3.75% | 0.00 | 0.00 | 168.28K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 774.64K | SH | $47.45M 3.42% | 0.00 | 0.00 | 774.64K |
JPMORGAN CHASE & COSOLE | COM | 153.63K | SH | $45.19M 3.25% | 0.00 | 0.00 | 153.63K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 1.65M | SH | $44.88M 3.23% | 0.00 | 0.00 | 1.65M |
ABBVIE INCSOLE | COM | 191.38K | SH | $41.62M 3.00% | 0.00 | 0.00 | 191.38K |
MICROSOFT CORPSOLE | COM | 102.12K | SH | $37.80M 2.72% | 0.00 | 0.00 | 102.12K |
QUANTA SVCS INCSOLE | COM | 68.45K | SH | $37.58M 2.71% | 0.00 | 0.00 | 68.45K |
KLA CORPSOLE | COM NEW | 24.71K | SH | $36.38M 2.62% | 0.00 | 0.00 | 24.71K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 34.38K | SH | $34.26M 2.47% | 0.00 | 0.00 | 34.38K |
ELI LILLY & COSOLE | COM | 35.45K | SH | $32.60M 2.35% | 0.00 | 0.00 | 35.45K |
TJX COS INC NEWSOLE | COM | 199.17K | SH | $31.81M 2.29% | 0.00 | 0.00 | 199.17K |
WASTE MGMT INC DELSOLE | COM | 136.36K | SH | $31.33M 2.26% | 0.00 | 0.00 | 136.36K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 23.69K | SH | $31.29M 2.25% | 0.00 | 0.00 | 23.69K |
AMAZON COM INCSOLE | COM | 147.46K | SH | $30.71M 2.21% | 0.00 | 0.00 | 147.46K |
MERCK & CO INCSOLE | COM | 249.91K | SH | $30.06M 2.16% | 0.00 | 0.00 | 249.91K |
VISA INCSOLE | COM CL A | 92.09K | SH | $27.83M 2.00% | 0.00 | 0.00 | 92.09K |
PHILIP MORRIS INTL INCSOLE | COM | 167.29K | SH | $27.66M 1.99% | 0.00 | 0.00 | 167.29K |
HOME DEPOT INCSOLE | COM | 84.04K | SH | $27.64M 1.99% | 0.00 | 0.00 | 84.04K |
BLACKROCK INCSOLE | COM | 27.20K | SH | $26.16M 1.88% | 0.00 | 0.00 | 27.20K |
EATON CORP PLCSOLE | SHS | 73.03K | SH | $26.12M 1.88% | 0.00 | 0.00 | 73.03K |
OREILLY AUTOMOTIVE INCSOLE | COM | 276.92K | SH | $25.56M 1.84% | 0.00 | 0.00 | 276.92K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 607.55K | SH | $23.96M 1.72% | 0.00 | 0.00 | 607.55K |
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