Arkolith/Funds/Blue Chip Partners, LLC

Blue Chip Partners, LLC

CIK 1632801
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Blue Chip Partners, LLC holds a diversified book of 170 stocks worth $1.4B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Welltower Inc and trimmed Alphabet Inc-CL C. Their largest long position is Fidelity Total Bond ETF at 10% of the equity book. Cloning the disclosed picks since 2015 would be +181% (+9.4%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Blue Chip Partners, LLC's latest
holdings, largest changes, and filing provenance.
Opened
14
new positions
Added to
79
existing
Trimmed
70
reduced
Sold out
8
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+181.3%
+9.4%/yr · since Feb '15
Their reported book
+174.9%
held from quarter-end
S&P 500
+327.2%
same window
$9K$18K$26K$35K$43KFeb '15May '17Sep '19Dec '21Apr '24Jul '26
Blue Chip Partners, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 6.4 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 the ~45-day reporting lag, 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.

Concentration

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.

Direct sector allocation

77% mapped to company sectors

ETF / fund or unclassified
23%
Information Technology
22%
Consumer Discretionary
12%
Financials
11%
Health Care
10%
Industrials
7%
Utilities
6%
Consumer Staples
4%

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, 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
FMR LLC80 / 80$808.4B
MORGAN STANLEY80 / 80$622.4B
JPMORGAN CHASE & CO80 / 80$610.5B
BANK OF AMERICA CORP /DE/80 / 80$420.0B
ROYAL BANK OF CANADA80 / 80$175.6B
WELLS FARGO & COMPANY/MN80 / 80$174.2B
UBS Group AG80 / 80$166.4B
AMERIPRISE FINANCIAL INC80 / 80$147.5B

Ranked by how many of Blue Chip Partners, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

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

170 positions
#SecurityValueShares% PortLast moveHistory
1Fidelity Merrimack STR TR
TOTAL BD ETF
$135.9M2.98M
9.8%
+3.7%
Added · +107K sh
2Apple Inc
COM
$56.1M221.1K
4.0%
+0.2%
Added · +551 sh
3Alphabet Inc
CAP STK CL C
$53.9M187.9K
3.9%
−3.0%
Reduced · −6K sh
4Broadcom Inc
COM
$52.1M168.3K
3.7%
−0.2%
Reduced · −328 sh
5Select Sector SPDR TR
STATE STREET ENE
$47.5M774.6K
3.4%
+0.8%
Added · +6K sh
6JPMorgan Chase & Co
COM
$45.2M153.6K
3.3%
+0.8%
Added · +1K sh
7Capital Grp Fixed Incm ETF T
MUNICIPAL INCOME
$44.9M1.65M
3.2%
+1.1%
Added · +17K sh
8Abbvie Inc
COM
$41.6M191.4K
3.0%
+0.8%
Added · +2K sh
9Microsoft Corp
COM
$37.8M102.1K
2.7%
+1.3%
Added · +1K sh
10Quanta Svcs Inc
COM
$37.6M68.5K
2.7%
−0.3%
Reduced · −241 sh
11Kla Corp
COM NEW
$36.4M24.7K
2.6%
−3.5%
Reduced · −897 sh
12Costco Wholesale Corporation
COM
$34.3M34.4K
2.5%
+5.6%
Added · +2K sh
13Eli Lilly & Co
COM
$32.6M35.4K
2.3%
+0.7%
Added · +262 sh
14TJX Cos Inc New
COM
$31.8M199.2K
2.3%
+2.3%
Added · +4K sh
15Waste Mgmt Inc Del
COM
$31.3M136.4K
2.3%
+2.7%
Added · +4K sh
16ASML Hldg NV
N Y REGISTRY SHS
$31.3M23.7K
2.3%
−1.6%
Reduced · −386 sh
17Amazon Com Inc
COM
$30.7M147.5K
2.2%
+1.8%
Added · +3K sh
18Merck & Co Inc
COM
$30.1M249.9K
2.2%
+2.1%
Added · +5K sh
19Visa Inc
COM CL A
$27.8M92.1K
2.0%
+1.7%
Added · +2K sh
20Philip Morris Intl Inc
COM
$27.7M167.3K
2.0%
+2.9%
Added · +5K sh
21Home Depot Inc
COM
$27.6M84.0K
2.0%
+5.7%
Added · +5K sh
22BlackRock Inc
COM
$26.2M27.2K
1.9%
+3.4%
Added · +903 sh
23Eaton Corp PLC
SHS
$26.1M73.0K
1.9%
+5.8%
Added · +4K sh
24Oreilly Automotive Inc
COM
$25.6M276.9K
1.8%
+3.8%
Added · +10K sh
25First TR Exchange Traded FD
SMID RISNG ETF
$24.0M607.6K
1.7%
+2.8%
Added · +17K sh
26Intercontinental Exchange In
COM
$23.8M151.0K
1.7%
+5.3%
Added · +8K sh
27Abbott Laboratories
COM
$21.4M208.7K
1.5%
+1.1%
Added · +2K sh
28Vici Pptys Inc
COM
$20.4M747.9K
1.5%
+39%
Added · +211K sh
29Rollins Inc
COM
$20.4M382.4K
1.5%
−0.9%
Reduced · −3K sh
30T-Mobile US Inc
COM
$19.8M94.3K
1.4%
+37%
Added · +25K sh
31Dte Energy Co
COM
$19.3M131.7K
1.4%
+1.8%
Added · +2K sh
32Monster Beverage Corp New
COM
$17.5M241.5K
1.3%
−0.4%
Reduced · −934 sh
33NextEra Energy Inc
COM
$16.9M181.5K
1.2%
+2.0%
Added · +4K sh
34Xcel Energy Inc
COM
$16.7M210.3K
1.2%
+2.4%
Added · +5K sh
35Morgan Stanley
COM NEW
$16.0M97.5K
1.2%
−5.2%
Reduced · −5K sh
36Welltower Inc
COM
$13.5M68.4K
1.0%
New
New position
37Pepsico Inc
COM
$13.3M85.5K
1.0%
+5.9%
Added · +5K sh
38Ishares TR
CORE US AGGBD ET
$10.7M108.1K
0.8%
−2.9%
Reduced · −3K sh
39Palo Alto Networks Inc
COM
$8.8M55.0K
0.6%
New
New position
40Crowdstrike Hldgs Inc
CL A
$8.4M21.6K
0.6%
New
New position
41J P Morgan Exchange Traded F
INCOME ETF
$6.8M147.6K
0.5%
+0.3%
Added · +494 sh
42McDonalds Corp
COM
$5.1M16.4K
0.4%
−2.0%
Reduced · −337 sh
43Bank America Corp
COM
$4.9M100.8K
0.4%
−7.0%
Reduced · −8K sh
44RTX Corporation
COM
$4.6M23.8K
0.3%
+0.1%
Added · +13 sh
45Vanguard Specialized Funds
DIV APP ETF
$4.3M20.2K
0.3%
+3.4%
Added · +663 sh
46Nvidia Corporation
COM
$4.0M22.9K
0.3%
+0.3%
Added · +70 sh
47Alphabet Inc
CAP STK CL A
$3.7M12.7K
0.3%
−1.4%
Reduced · −174 sh
48Coca Cola Co
COM
$3.5M45.6K
0.2%
−1.1%
Reduced · −485 sh
49Walmart Inc
COM
$3.0M24.1K
0.2%
−0.9%
Reduced · −213 sh
50Johnson & Johnson
COM
$2.9M12.0K
0.2%
−0.6%
Reduced · −73 sh
Showing 50 of 170 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026170$1.4B13F-HR
Q4 2025Dec 31, 2025Feb 18, 2026169$1.4B13F-HR
Q3 2025Sep 30, 2025Nov 17, 2025164$1.3B13F-HR
Q2 2025Jun 30, 2025Aug 15, 2025162$1.2B13F-HR
Q1 2025Mar 31, 2025May 15, 2025160$1.2B13F-HR
Q4 2024Dec 31, 2024Jan 31, 2025153$1.2B13F-HR
Q3 2024Sep 30, 2024Nov 4, 2024198$1.2B13F-HR
Q2 2024Jun 30, 2024Jul 29, 2024188$1.1B13F-HR
Q1 2024Mar 31, 2024Apr 25, 2024187$1.0B13F-HR
Q4 2023Dec 31, 2023Feb 5, 2024177$958.7M13F-HR
Q3 2023Sep 30, 2023Oct 30, 2023175$839.1M13F-HR
Q2 2023Jun 30, 2023Aug 2, 2023186$879.9M13F-HR
Q1 2023Mar 31, 2023May 1, 2023173$843.0M13F-HR
Q4 2022Dec 31, 2022Feb 1, 2023172$803.6M13F-HR
Q3 2022Sep 30, 2022Oct 27, 2022161$729.7M13F-HR
Q2 2022Jun 30, 2022Aug 1, 2022162$784.5M13F-HR
Q1 2022Mar 31, 2022May 4, 2022170$804.5M13F-HR
Q4 2021Dec 31, 2021Feb 8, 2022174$796.9M13F-HR
Q3 2021Sep 30, 2021Nov 2, 2021166$711.9M13F-HR
Q2 2021Jun 30, 2021Aug 3, 2021159$700.5M13F-HR
Q1 2021Mar 31, 2021May 4, 2021158$651.2M13F-HR
Q4 2020Dec 31, 2020Feb 5, 2021146$638.7M13F-HR
Q3 2020Sep 30, 2020Oct 27, 2020134$561.7M13F-HR
Q2 2020Jun 30, 2020Jul 30, 2020131$510.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.