Blue Chip Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 18, 2026), Blue Chip Partners, LLC reported 169 stock positions worth $1.4 billion. Its top holding was Fidelity Total Bond ETF (FBND) at 9.6% of the portfolio, followed by Alphabet Class C (GOOG, 4.4%) and Apple (AAPL, 4.3%). Compared with Q3 2025, it opened 13 new positions, sold out of 8, added to 84 and reduced 66. The biggest buy was a new position in Intercontinental Exchange (ICE) and the biggest sale Morgan Stanley (MS, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- FARMINGTON HILLS, MI
- CIK
- 0001632801
- Portfolio Value
- $1.4B (Q4 2025)
- SEC Filing
- 0001632801-26-000001 ↗ filed Feb 18, 2026
Holdings Value
Holdings 169 stocks · $1.4B
| FBND Fidelity Total Bond ETF | 9.59% | 2,872,433 | $132.2M | Add +5.3% |
| GOOG Alphabet Inc. Class C | 4.41% | 193,609 | $60.8M | Reduce -0.4% |
| AAPL Apple Inc. | 4.35% | 220,584 | $60.0M | Reduce -1.1% |
| AVGO Broadcom Inc. | 4.23% | 168,607 | $58.4M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 3.56% | 152,403 | $49.1M | Add +0.3% |
| MSFT Microsoft Corp. | 3.54% | 100,803 | $48.8M | Add +0.6% |
| CGMU Cap Group Municipal Income | 3.25% | 1,635,685 | $44.8M | Add +4.5% |
| ABBV Abbvie Inc. | 3.14% | 189,752 | $43.4M | Add +0.4% |
| LLY Eli Lilly & Co. | 2.74% | 35,185 | $37.8M | Add +47.7% |
| XLE SS Energy Select Sector | 2.49% | 768,613 | $34.4M | Add +2.0% |
| AMZN Amazon.com Inc. | 2.43% | 144,878 | $33.4M | Add +2.2% |
| V Visa Inc. Class A | 2.30% | 90,576 | $31.8M | Add +2.1% |
| KLAC KLA Corp. | 2.26% | 25,604 | $31.1M | Reduce -0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.17% | 194,742 | $29.9M | Add +2.1% |
| WM Waste Management Inc. | 2.12% | 132,807 | $29.2M | Add +3.0% |
| PWR Quanta Services Inc. | 2.10% | 68,696 | $29.0M | Add +1.1% |
| BLK BlackRock Inc. | 2.04% | 26,294 | $28.1M | Add +1.5% |
| COST Costco Wholesale Corp. | 2.04% | 32,551 | $28.1M | Reduce -1.2% |
| HD Home Depot Inc. | 1.98% | 79,497 | $27.4M | Reduce -0.9% |
| PM Philip Morris International | 1.89% | 162,608 | $26.1M | Add +5.0% |
| ABT Abbott Laboratories | 1.88% | 206,404 | $25.9M | Add +2.2% |
| MRK Merck & Co. Inc. | 1.87% | 244,829 | $25.8M | Add +7.2% |
| ASML ASML Holding NV-NY Reg SHS | 1.87% | 24,076 | $25.8M | Add +0.4% |
| ORLY O'reilly Automotive Inc. | 1.76% | 266,815 | $24.3M | Add +3.4% |
| ICE Intercontinental Exchange Inc. | 1.69% | 143,464 | $23.2M | New |
| ROL Rollins Inc. | 1.68% | 385,815 | $23.2M | Add +17.9% |
| SDVY First Trust Smid Cap Rising | 1.64% | 590,831 | $22.6M | Add +4.9% |
| ETN Eaton Corp. PLC | 1.59% | 69,012 | $22.0M | Add +3.4% |
| MNST Monster Beverage Corp. | 1.35% | 242,407 | $18.6M | Add +0.2% |
| MS Morgan Stanley | 1.32% | 102,798 | $18.2M | Reduce -60.9% |
| DTE DTE Energy Company | 1.21% | 129,401 | $16.7M | Add +1.5% |
| UNH Unitedhealth Group Inc. | 1.20% | 50,314 | $16.6M | Add +0.3% |
| META Meta Platforms Inc. Class A | 1.19% | 24,953 | $16.5M | Reduce -4.4% |
| XEL Xcel Energy Inc. | 1.10% | 205,322 | $15.2M | Add +0.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.09% | 536,884 | $15.1M | Reduce -23.4% |
| NEE Nextera Energy Inc. | 1.04% | 178,038 | $14.3M | Add +1.6% |
| TMUS T-Mobile US Inc. | 1.01% | 68,848 | $14.0M | New |
| PEP Pepsico Inc. | 0.84% | 80,721 | $11.6M | Reduce -0.8% |
| AGG iShares Core U.S. Aggregate | 0.81% | 111,373 | $11.1M | Add +1.9% |
| JPIE JPMorgan Income ETF | 0.49% | 147,064 | $6.8M | Add +1.5% |
| XLRE SS Real Estate Select Sector | 0.47% | 160,570 | $6.5M | Add +2495.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 108,408 | $6.0M | Reduce -3.3% |
| MCD McDonald's Corp. | 0.37% | 16,697 | $5.1M | Reduce -1.5% |
| VOX Vanguard Communication Servi | 0.34% | 23,868 | $4.6M | New |
| RTX RTX Corp. | 0.32% | 23,827 | $4.4M | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 19,491 | $4.3M | Add +15.6% |
| NVDA Nvidia Corp. | 0.31% | 22,843 | $4.3M | Reduce -5.0% |
| GOOGL Alphabet Inc. Class A | 0.29% | 12,876 | $4.0M | Reduce -0.0% |
| KO The Coca-Cola Co. | 0.23% | 46,086 | $3.2M | Reduce -4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 4,110 | $2.8M | Add +0.0% |
| ADP Automatic Data Processing | 0.20% | 10,875 | $2.8M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 0.20% | 19,010 | $2.7M | Reduce -5.1% |
| ADC Agree Realty Corp. | 0.20% | 37,560 | $2.7M | Add +0.8% |
| WMT Walmart Inc. | 0.20% | 24,272 | $2.7M | No change |
| TXN Texas Instruments Inc. | 0.19% | 15,385 | $2.7M | Reduce -2.9% |
| JNJ Johnson & Johnson | 0.18% | 12,029 | $2.5M | Reduce -1.5% |
| XLK SS Technology Select Sector | 0.17% | 16,169 | $2.3M | Add +4.8% |
| RSPC Invesco S&P 500 Equal Weig C | 0.17% | 57,142 | $2.3M | New |
| DTM DT Midstream Inc. | 0.15% | 17,721 | $2.1M | Add +0.2% |
| CAT Caterpillar Inc. | 0.15% | 3,686 | $2.1M | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 0.15% | 4,345 | $2.1M | Reduce -9.4% |
| UNP Union Pacific Corp. | 0.15% | 8,799 | $2.0M | Reduce -1.2% |
| XLY SS Consumer Disc Select Sect | 0.15% | 16,834 | $2.0M | Add +272.6% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 13,973 | $2.0M | Add +2.6% |
| AMGN Amgen Inc. | 0.14% | 5,996 | $2.0M | Reduce -7.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 3,806 | $1.9M | Reduce -5.9% |
| NSC Norfolk Southern Corp. | 0.14% | 6,512 | $1.9M | Reduce -8.2% |
| XOM Exxon Mobil Corp. | 0.13% | 15,018 | $1.8M | Reduce -1.8% |
| XLF SS Financial Select Sector | 0.12% | 31,238 | $1.7M | Add +7.7% |
| PAG Penske Automotive Group Inc. | 0.12% | 10,322 | $1.6M | Reduce -17.2% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 7,827 | $1.5M | Add +2.9% |
| JPST JPMorgan Ultra-Short Income | 0.10% | 28,223 | $1.4M | Add +9.2% |
| XLI SS Industrial Select Sector | 0.10% | 9,162 | $1.4M | Add +16.6% |
| QYLD Global X Nasd 100 Cov Call | 0.10% | 80,330 | $1.4M | Reduce -7.8% |
| XYLD Global X S&P 500 Cove Call E | 0.10% | 33,919 | $1.4M | Reduce -7.7% |
| VXF Vanguard Extended Market ETF | 0.09% | 6,189 | $1.3M | Add +1.2% |
| SYK Stryker Corp. | 0.09% | 3,640 | $1.3M | Reduce -0.6% |
| AMD Advanced Micro Devices | 0.09% | 5,954 | $1.3M | Add +7.2% |
| XLV SS Health Care Select Sector | 0.09% | 8,149 | $1.3M | Reduce -0.2% |
| ADBE Adobe Inc. | 0.09% | 3,584 | $1.3M | Reduce -0.8% |
| ISRG Intuitive Surgical Inc. | 0.09% | 2,145 | $1.2M | Add +12.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 3,970 | $1.2M | Add +0.4% |
| TSLA Tesla Inc. | 0.08% | 2,452 | $1.1M | Add +32.1% |
| SOXX iShares Semiconductor ETF | 0.08% | 3,563 | $1.1M | Add +3.3% |
| VIK Viking Holdings Ltd. | 0.08% | 14,982 | $1.1M | Add +16.9% |
| VOO Vanguard S&P 500 ETF | 0.08% | 1,681 | $1.1M | Add +0.1% |
| XLC SS Comm Select Sector SPDR | 0.07% | 8,734 | $1.0M | Add +53.7% |
| TGT Target Corp. | 0.07% | 10,444 | $1.0M | Reduce -94.6% |
| DFAC Dimensional US Core Equity 2 | 0.07% | 24,994 | $990K | Add +0.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.07% | 3,735 | $945K | Add +109.0% |
| CMA Comerica Inc. | 0.06% | 10,060 | $874K | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.06% | 1,838 | $870K | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.06% | 11,134 | $858K | Reduce -6.3% |
| IAU iShares Gold Trust | 0.06% | 10,370 | $842K | Reduce -1.1% |
| UBER Uber Technologies Inc. | 0.06% | 9,961 | $814K | Reduce -2.3% |
| VDC Vanguard Consumer Staple ETF | 0.06% | 3,811 | $805K | New |
| QCOM Qualcomm Inc. | 0.06% | 4,654 | $796K | Reduce -6.7% |
| IQLT iShares MSCI International Q | 0.06% | 17,192 | $781K | Add +0.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 1,691 | $767K | Add +23.0% |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 13,313 | $762K | Reduce -32.6% |
Portfolio Sells Q3 2025 → Q4 2025
| MS Morgan Stanley | Reduce -60.9% | 1.32% | −1.80 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −1.41 |
| TGT Target Corp. | Reduce -94.6% | 0.07% | −1.22 |
| VICI Vici Properties Inc. | Reduce -23.4% | 1.09% | −0.61 |
| HD Home Depot Inc. | Reduce -0.9% | 1.98% | −0.45 |
| COST Costco Wholesale Corp. | Reduce -1.2% | 2.04% | −0.24 |
| META Meta Platforms Inc. Class A | Reduce -4.4% | 1.19% | −0.24 |
| REVG Rev Group Inc. | Sold out | 0.00% | −0.05 |
| PAG Penske Automotive Group Inc. | Reduce -17.2% | 0.12% | −0.04 |
| ADP Automatic Data Processing | Reduce -1.5% | 0.20% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -5.1% | 0.20% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -32.6% | 0.06% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -9.4% | 0.15% | −0.03 |
| NVDA Nvidia Corp. | Reduce -5.0% | 0.31% | −0.03 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -2.9% | 0.19% | −0.02 |
| NSC Norfolk Southern Corp. | Reduce -8.2% | 0.14% | −0.02 |
| AVGO Broadcom Inc. | Reduce -2.1% | 4.23% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.02 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.02 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -2.3% | 0.06% | −0.02 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.02 |
| MCD McDonald's Corp. | Reduce -1.5% | 0.37% | −0.01 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.8% | 0.84% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.9% | 0.14% | −0.01 |
| BX Blackstone Inc. | Reduce -24.8% | 0.02% | −0.01 |
| ORCL Oracle Corp. | Reduce -2.9% | 0.02% | −0.01 |
| UNP Union Pacific Corp. | Reduce -1.2% | 0.15% | −0.01 |
| UPS United Parcel Service Class B | Reduce -42.7% | 0.02% | −0.01 |
| SYK Stryker Corp. | Reduce -0.6% | 0.09% | −0.01 |
| XYLD Global X S&P 500 Cove Call E | Reduce -7.7% | 0.10% | −0.01 |
| T AT&T Inc. | Reduce -12.2% | 0.02% | −0.01 |
| QYLD Global X Nasd 100 Cov Call | Reduce -7.8% | 0.10% | −0.01 |
| PPH Vaneck Pharmaceutical ETF | Reduce -30.1% | 0.03% | −0.01 |
| KO The Coca-Cola Co. | Reduce -4.7% | 0.23% | −0.01 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -12.7% | 0.03% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -6.4% | 0.03% | −0.00 |
| AMT American Tower Corp. | Reduce -14.6% | 0.01% | −0.00 |
| ADBE Adobe Inc. | Reduce -0.8% | 0.09% | −0.00 |
| QCOM Qualcomm Inc. | Reduce -6.7% | 0.06% | −0.00 |
| ITW Illinois Tool Works | Reduce -5.2% | 0.03% | −0.00 |
| WEC WEC Energy Group Inc. | Reduce -6.4% | 0.02% | −0.00 |
| AON Aon PLC Class A | Reduce -2.1% | 0.05% | −0.00 |
| DLR Digital Realty Trust Inc. | Reduce -0.9% | 0.02% | −0.00 |
| CVX Chevron Corp. | Reduce -9.5% | 0.02% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -7.0% | 0.03% | −0.00 |
| HON Honeywell International Inc. | Reduce -3.8% | 0.02% | −0.00 |
| JCI Johnson Controls Internation | Reduce -11.9% | 0.03% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| ICE Intercontinental Exchange Inc. | New | 1.69% | +1.69 |
| LLY Eli Lilly & Co. | Add +47.7% | 2.74% | +1.38 |
| TMUS T-Mobile US Inc. | New | 1.01% | +1.01 |
| XLRE SS Real Estate Select Sector | Add +2495.3% | 0.47% | +0.45 |
| MRK Merck & Co. Inc. | Add +7.2% | 1.87% | +0.44 |
| VOX Vanguard Communication Servi | New | 0.34% | +0.34 |
| ROL Rollins Inc. | Add +17.9% | 1.68% | +0.24 |
| RSPC Invesco S&P 500 Equal Weig C | New | 0.17% | +0.17 |
| FBND Fidelity Total Bond ETF | Add +5.3% | 9.59% | +0.16 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.4% | 1.87% | +0.13 |
| MNST Monster Beverage Corp. | Add +0.2% | 1.35% | +0.13 |
| TJX TJX Companies Inc. | Add +2.1% | 2.17% | +0.11 |
| XLY SS Consumer Disc Select Sect | Add +272.6% | 0.15% | +0.11 |
| AMZN Amazon.com Inc. | Add +2.2% | 2.43% | +0.10 |
| VDC Vanguard Consumer Staple ETF | New | 0.06% | +0.06 |
| CGMU Cap Group Municipal Income | Add +4.5% | 3.25% | +0.05 |
| NEE Nextera Energy Inc. | Add +1.6% | 1.04% | +0.05 |
| SDVY First Trust Smid Cap Rising | Add +4.9% | 1.64% | +0.04 |
| V Visa Inc. Class A | Add +2.1% | 2.30% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +15.6% | 0.31% | +0.04 |
| XLP SS Consumer Staples Sel Sect | Add +209.6% | 0.05% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | Add +109.0% | 0.07% | +0.04 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.03% | +0.03 |
| AMD Advanced Micro Devices | Add +7.2% | 0.09% | +0.03 |
| XLC SS Comm Select Sector SPDR | Add +53.7% | 0.07% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +12.1% | 0.09% | +0.02 |
| DGRO iShares Core Dividend Growth | New | 0.02% | +0.02 |
| REGN Regeneron Pharmaceuticals | Add +31.4% | 0.05% | +0.02 |
| RSPD Invesco S&P 500 Equal Weight | New | 0.02% | +0.02 |
| IHF iShares U.S. Healthcare Prov | New | 0.02% | +0.02 |
| GM General Motors Co. | New | 0.02% | +0.02 |
| TSLA Tesla Inc. | Add +32.1% | 0.08% | +0.02 |
| VIK Viking Holdings Ltd. | Add +16.9% | 0.08% | +0.02 |
| VXUS Vanguard Total Intl Stock | New | 0.02% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +70.8% | 0.04% | +0.02 |
| IYT iShares US Transportation Et | New | 0.02% | +0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Add +23.0% | 0.06% | +0.02 |
| OKE Oneok Inc. | New | 0.01% | +0.01 |
| PM Philip Morris International | Add +5.0% | 1.89% | +0.01 |
| XLI SS Industrial Select Sector | Add +16.6% | 0.10% | +0.01 |
| CMA Comerica Inc. | Add +0.1% | 0.06% | +0.01 |
| MU Micron Technology Inc. | Add +0.6% | 0.03% | +0.01 |
| SOXX iShares Semiconductor ETF | Add +3.3% | 0.08% | +0.01 |
| XLF SS Financial Select Sector | Add +7.7% | 0.12% | +0.01 |
| GLD SPDR Gold Shares | Add +22.8% | 0.03% | +0.01 |
| XLK SS Technology Select Sector | Add +4.8% | 0.17% | +0.01 |
| DECK Deckers Outdoor Corp. | Add +13.9% | 0.05% | +0.01 |
| JPST JPMorgan Ultra-Short Income | Add +9.2% | 0.10% | +0.01 |
| DAL Delta Air Lines Inc. | Add +0.3% | 0.03% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +27.4% | 0.03% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 184 | $1.6B | FBND, KLAC, GOOG, AAPL, AVGO |
| Q1 2026 | 170 | $1.4B | FBND, AAPL, GOOG, AVGO, XLE |
| Q4 2025 | 169 | $1.4B | FBND, GOOG, AAPL, AVGO, JPM |
| Q3 2025 | 164 | $1.3B | FBND, AVGO, AAPL, MSFT, JPM |
| Q2 2025 | 162 | $1.2B | FBND, AVGO, MSFT, AAPL, JPM |
| Q1 2025 | 160 | $1.2B | FBND, AAPL, JPM, ABBV, MSFT |
| Q4 2024 | 153 | $1.2B | FBND, AAPL, AVGO, GOOG, MSFT |
| Q3 2024 | 198 | $1.2B | FBND, AAPL, MSFT, AVGO, GOOG |
| Q2 2024 | 188 | $1.1B | FBND, AAPL, MSFT, GOOG, AVGO |
| Q1 2024 | 187 | $1.0B | FBND, MSFT, AAPL, JPM, GOOG |