Arkolith/Funds/Blue Chip Partners, LLC

Blue Chip Partners, LLC

CIK 1632801
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Blue Chip Partners, LLC holds a diversified book of 184 reported positions worth $1.6B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Royal Caribbean Cruises Ltd and trimmed Alphabet Inc-CL C. Their largest long position is Fidelity Total Bond ETF at 9% of the reported non-option book. Cloning the disclosed picks since 2015 would be +203% (+10.0%/yr). That is a simulation of the disclosed long book, not audited returns.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+203.1%
+10.0%/yr · since Feb '15
Their reported book
+184.3%
held from quarter-end
S&P 500
+341.8%
same window
$9K$18K$27K$36K$45KFeb '15May '17Oct '19Jan '22Jun '24Sep '26
Blue Chip Partners, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 18.8 points over this window.

Growth of $10,000 cloning Blue Chip Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
25%
Top 10 holdings
40%
Top 20 holdings
62%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

79% mapped to company sectors

Information Technology
27%
ETFs / funds
21%
Financials
10%
Consumer Discretionary
10%
Health Care
10%
Industrials
8%
Utilities
6%
Consumer Staples
4%

+5 sectors below the cut, 4% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Blue Chip Partners, LLC

Manager / fundShared namesTheir $ in those
Hoffman, Alan N Investment Management8 / 80$160.9M
Uhlmann Price Securities, LLC42 / 80$2.5B
Greenbrier Partners Capital Management, LLC8 / 80$1.2B
Ardent Capital Management, Inc.19 / 80$206.6M
United American Securities Inc. (d/b/a UAS Asset Management)9 / 80$393.3M
Outlook Capital Management, LLC16 / 80$260.0M
Independent Investors Inc29 / 80$435.9M
Trust Asset Management LLC35 / 80$1.3B

Ranked by the share of each fund's own book sitting in the names it shares with Blue Chip Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

184 positions
#SecurityValueShares% PortLast moveHistory
1Fidelity Merrimack STR TR
TOTAL BD ETF
$140.2M3.08M
8.9%
+3.5%
Added · +103K sh
2Kla Corp
COM NEW
$70.2M232.5K
4.4%
+841%
Added · +208K sh
3Alphabet Inc
CAP STK CL C
$65.7M186.0K
4.2%
−1.0%
Reduced · −2K sh
4Apple Inc
COM
$63.7M220.1K
4.0%
−0.5%
Reduced · −1K sh
5Broadcom Inc
COM
$61.8M163.6K
3.9%
−2.8%
Reduced · −5K sh
6JPMorgan Chase & Co
COM
$50.5M154.4K
3.2%
+0.5%
Added · +767 sh
7Abbvie Inc
COM
$48.9M194.3K
3.1%
+1.5%
Added · +3K sh
8Quanta Svcs Inc
COM
$46.9M65.2K
3.0%
−4.8%
Reduced · −3K sh
9ASML Hldg NV
N Y REGISTRY SHS
$45.8M23.0K
2.9%
−2.9%
Reduced · −682 sh
10Capital Grp Fixed Incm ETF T
MUN INM ETF
$43.6M1.59M
2.8%
−4.1%
Reduced · −67K sh
11Eli Lilly & Co
COM
$43.0M35.9K
2.7%
+1.3%
Added · +444 sh
12Select Sector SPDR TR
ST STR ENERG ETF
$40.8M768.1K
2.6%
−0.8%
Reduced · −6K sh
13Microsoft Corp
COM
$39.7M106.5K
2.5%
+4.3%
Added · +4K sh
14Amazon Com Inc
COM
$35.7M149.7K
2.3%
+1.5%
Added · +2K sh
15Visa Inc
COM CL A
$32.8M95.6K
2.1%
+3.8%
Added · +3K sh
16Merck & Co Inc
COM
$32.7M254.8K
2.1%
+1.9%
Added · +5K sh
17Costco Wholesale Corporation
COM
$32.6M34.8K
2.1%
+1.3%
Added · +448 sh
18Eaton Corp PLC
SHS
$31.7M74.5K
2.0%
+1.9%
Added · +1K sh
19Home Depot Inc
COM
$31.3M88.8K
2.0%
+5.7%
Added · +5K sh
20Waste Mgmt Inc Del
COM
$31.2M140.1K
2.0%
+2.8%
Added · +4K sh
21Philip Morris Intl Inc
COM
$30.9M171.0K
2.0%
+2.2%
Added · +4K sh
22TJX Cos Inc New
COM
$30.7M202.5K
1.9%
+1.7%
Added · +3K sh
23First TR Exchange Traded FD
SMID RISNG ETF
$26.9M623.3K
1.7%
+2.6%
Added · +16K sh
24BlackRock Inc
COM
$26.9M28.0K
1.7%
+2.8%
Added · +758 sh
25Monster Beverage Corp New
COM
$22.9M237.9K
1.4%
−1.5%
Reduced · −4K sh
26Vici Pptys Inc
COM
$21.7M817.3K
1.4%
+9.3%
Added · +69K sh
27Palo Alto Networks Inc
COM
$20.7M60.8K
1.3%
+11%
Added · +6K sh
28Dte Energy Co
COM
$20.7M135.9K
1.3%
+3.2%
Added · +4K sh
29Abbott Laboratories
COM
$20.3M224.1K
1.3%
+7.4%
Added · +15K sh
30Morgan Stanley
COM NEW
$19.7M94.4K
1.2%
−3.1%
Reduced · −3K sh
31Crowdstrike Hldgs Inc
CL A
$18.5M24.2K
1.2%
+12%
Added · +3K sh
32Xcel Energy Inc
COM
$17.0M212.2K
1.1%
+0.9%
Added · +2K sh
33NextEra Energy Inc
COM
$16.3M185.2K
1.0%
+2.0%
Added · +4K sh
34Welltower Inc
COM
$16.0M70.3K
1.0%
+2.8%
Added · +2K sh
35Intercontinental Exchange In
COM
$15.2M123.4K
1.0%
−18%
Reduced · −28K sh
36Royal Caribbean Group
COM
$13.4M42.2K
0.8%
New
New position
37Nvidia Corporation
COM
$13.1M65.5K
0.8%
+186%
Added · +43K sh
38Service Corp Intl
COM
$13.0M171.5K
0.8%
New
New position
39T-Mobile US Inc
COM
$12.9M77.1K
0.8%
−18%
Reduced · −17K sh
40Ishares TR
CORE US AGGBD ET
$12.6M127.8K
0.8%
+18%
Added · +20K sh
41Rollins Inc
COM
$12.3M294.7K
0.8%
−23%
Reduced · −88K sh
42Pepsico Inc
COM
$11.8M87.5K
0.7%
+2.3%
Added · +2K sh
43J P Morgan Exchange Traded F
INCOME ETF
$6.8M148.3K
0.4%
+0.5%
Added · +753 sh
44Bank Of Amer Corp
COM
$5.6M98.1K
0.4%
−2.6%
Reduced · −3K sh
45Invesco Exchange Traded FD T
S&P500 EQL IND
$5.3M83.2K
0.3%
+482%
Added · +69K sh
46Invesco Exchange Traded FD T
S&P500 EQL FIN
$5.1M65.6K
0.3%
New
New position
47Vanguard Specialized Funds
DIV APP ETF
$5.0M21.1K
0.3%
+4.6%
Added · +921 sh
48RTX Corporation
COM
$4.6M24.1K
0.3%
+1.3%
Added · +299 sh
49Alphabet Inc
CAP STK CL A
$4.5M12.5K
0.3%
−1.5%
Reduced · −194 sh
50Texas Instrs Inc
COM
$4.4M14.8K
0.3%
+0.2%
Added · +28 sh
Showing 50 of 184 positions
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Filing history

As-of date vs the date the SEC received each filing

$1.6B · Q2 2026Q3 2020 · $561.7MQ2 2026 · $1.6B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d184$1.6B13F-HR
Q1 2026Mar 31, 2026May 15, 202645d170$1.4B13F-HR
Q4 2025Dec 31, 2025Feb 18, 202649d169$1.4B13F-HR
Q3 2025Sep 30, 2025Nov 17, 202548d164$1.3B13F-HR
Q2 2025Jun 30, 2025Aug 15, 202546d162$1.2B13F-HR
Q1 2025Mar 31, 2025May 15, 202545d160$1.2B13F-HR
Q4 2024Dec 31, 2024Jan 31, 202531d153$1.2B13F-HR
Q3 2024Sep 30, 2024Nov 4, 202435d198$1.2B13F-HR
Q2 2024Jun 30, 2024Jul 29, 202429d188$1.1B13F-HR
Q1 2024Mar 31, 2024Apr 25, 202425d187$1.0B13F-HR
Q4 2023Dec 31, 2023Feb 5, 202436d177$958.7M13F-HR
Q3 2023Sep 30, 2023Oct 30, 202330d175$839.1M13F-HR
Q2 2023Jun 30, 2023Aug 2, 202333d186$879.9M13F-HR
Q1 2023Mar 31, 2023May 1, 202331d173$843.0M13F-HR
Q4 2022Dec 31, 2022Feb 1, 202332d172$803.6M13F-HR
Q3 2022Sep 30, 2022Oct 27, 202227d161$729.7M13F-HR
Q2 2022Jun 30, 2022Aug 1, 202232d162$784.5M13F-HR
Q1 2022Mar 31, 2022May 4, 202234d170$804.5M13F-HR
Q4 2021Dec 31, 2021Feb 8, 202239d174$796.9M13F-HR
Q3 2021Sep 30, 2021Nov 2, 202133d166$711.9M13F-HR
Q2 2021Jun 30, 2021Aug 3, 202134d159$700.5M13F-HR
Q1 2021Mar 31, 2021May 4, 202134d158$651.2M13F-HR
Q4 2020Dec 31, 2020Feb 5, 202136d146$638.7M13F-HR
Q3 2020Sep 30, 2020Oct 27, 202027d134$561.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.