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.
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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
79% mapped to company sectors
+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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Blue Chip Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 8 / 80 | $160.9M |
| Uhlmann Price Securities, LLC | 42 / 80 | $2.5B |
| Greenbrier Partners Capital Management, LLC | 8 / 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, LLC | 16 / 80 | $260.0M |
| Independent Investors Inc | 29 / 80 | $435.9M |
| Trust Asset Management LLC | 35 / 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.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Fidelity Merrimack STR TR TOTAL BD ETF | $140.2M | 3.08M | 8.9% | ▲+3.5% Added · +103K sh | |
| 2 | Kla Corp COM NEW | $70.2M | 232.5K | 4.4% | ▲+841% Added · +208K sh | |
| 3 | Alphabet Inc CAP STK CL C | $65.7M | 186.0K | 4.2% | ▼−1.0% Reduced · −2K sh | |
| 4 | Apple Inc COM | $63.7M | 220.1K | 4.0% | ▼−0.5% Reduced · −1K sh | |
| 5 | Broadcom Inc COM | $61.8M | 163.6K | 3.9% | ▼−2.8% Reduced · −5K sh | |
| 6 | JPMorgan Chase & Co COM | $50.5M | 154.4K | 3.2% | ▲+0.5% Added · +767 sh | |
| 7 | Abbvie Inc COM | $48.9M | 194.3K | 3.1% | ▲+1.5% Added · +3K sh | |
| 8 | Quanta Svcs Inc COM | $46.9M | 65.2K | 3.0% | ▼−4.8% Reduced · −3K sh | |
| 9 | ASML Hldg NV N Y REGISTRY SHS | $45.8M | 23.0K | 2.9% | ▼−2.9% Reduced · −682 sh | |
| 10 | Capital Grp Fixed Incm ETF T MUN INM ETF | $43.6M | 1.59M | 2.8% | ▼−4.1% Reduced · −67K sh | |
| 11 | Eli Lilly & Co COM | $43.0M | 35.9K | 2.7% | ▲+1.3% Added · +444 sh | |
| 12 | Select Sector SPDR TR ST STR ENERG ETF | $40.8M | 768.1K | 2.6% | ▼−0.8% Reduced · −6K sh | |
| 13 | Microsoft Corp COM | $39.7M | 106.5K | 2.5% | ▲+4.3% Added · +4K sh | |
| 14 | Amazon Com Inc COM | $35.7M | 149.7K | 2.3% | ▲+1.5% Added · +2K sh | |
| 15 | Visa Inc COM CL A | $32.8M | 95.6K | 2.1% | ▲+3.8% Added · +3K sh | |
| 16 | Merck & Co Inc COM | $32.7M | 254.8K | 2.1% | ▲+1.9% Added · +5K sh | |
| 17 | Costco Wholesale Corporation COM | $32.6M | 34.8K | 2.1% | ▲+1.3% Added · +448 sh | |
| 18 | Eaton Corp PLC SHS | $31.7M | 74.5K | 2.0% | ▲+1.9% Added · +1K sh | |
| 19 | Home Depot Inc COM | $31.3M | 88.8K | 2.0% | ▲+5.7% Added · +5K sh | |
| 20 | Waste Mgmt Inc Del COM | $31.2M | 140.1K | 2.0% | ▲+2.8% Added · +4K sh | |
| 21 | Philip Morris Intl Inc COM | $30.9M | 171.0K | 2.0% | ▲+2.2% Added · +4K sh | |
| 22 | TJX Cos Inc New COM | $30.7M | 202.5K | 1.9% | ▲+1.7% Added · +3K sh | |
| 23 | First TR Exchange Traded FD SMID RISNG ETF | $26.9M | 623.3K | 1.7% | ▲+2.6% Added · +16K sh | |
| 24 | BlackRock Inc COM | $26.9M | 28.0K | 1.7% | ▲+2.8% Added · +758 sh | |
| 25 | Monster Beverage Corp New COM | $22.9M | 237.9K | 1.4% | ▼−1.5% Reduced · −4K sh | |
| 26 | Vici Pptys Inc COM | $21.7M | 817.3K | 1.4% | ▲+9.3% Added · +69K sh | |
| 27 | Palo Alto Networks Inc COM | $20.7M | 60.8K | 1.3% | ▲+11% Added · +6K sh | |
| 28 | Dte Energy Co COM | $20.7M | 135.9K | 1.3% | ▲+3.2% Added · +4K sh | |
| 29 | Abbott Laboratories COM | $20.3M | 224.1K | 1.3% | ▲+7.4% Added · +15K sh | |
| 30 | Morgan Stanley COM NEW | $19.7M | 94.4K | 1.2% | ▼−3.1% Reduced · −3K sh | |
| 31 | Crowdstrike Hldgs Inc CL A | $18.5M | 24.2K | 1.2% | ▲+12% Added · +3K sh | |
| 32 | Xcel Energy Inc COM | $17.0M | 212.2K | 1.1% | ▲+0.9% Added · +2K sh | |
| 33 | NextEra Energy Inc COM | $16.3M | 185.2K | 1.0% | ▲+2.0% Added · +4K sh | |
| 34 | Welltower Inc COM | $16.0M | 70.3K | 1.0% | ▲+2.8% Added · +2K sh | |
| 35 | Intercontinental Exchange In COM | $15.2M | 123.4K | 1.0% | ▼−18% Reduced · −28K sh | |
| 36 | Royal Caribbean Group COM | $13.4M | 42.2K | 0.8% | ▲New New position | |
| 37 | Nvidia Corporation COM | $13.1M | 65.5K | 0.8% | ▲+186% Added · +43K sh | |
| 38 | Service Corp Intl COM | $13.0M | 171.5K | 0.8% | ▲New New position | |
| 39 | T-Mobile US Inc COM | $12.9M | 77.1K | 0.8% | ▼−18% Reduced · −17K sh | |
| 40 | Ishares TR CORE US AGGBD ET | $12.6M | 127.8K | 0.8% | ▲+18% Added · +20K sh | |
| 41 | Rollins Inc COM | $12.3M | 294.7K | 0.8% | ▼−23% Reduced · −88K sh | |
| 42 | Pepsico Inc COM | $11.8M | 87.5K | 0.7% | ▲+2.3% Added · +2K sh | |
| 43 | J P Morgan Exchange Traded F INCOME ETF | $6.8M | 148.3K | 0.4% | ▲+0.5% Added · +753 sh | |
| 44 | Bank Of Amer Corp COM | $5.6M | 98.1K | 0.4% | ▼−2.6% Reduced · −3K sh | |
| 45 | Invesco Exchange Traded FD T S&P500 EQL IND | $5.3M | 83.2K | 0.3% | ▲+482% Added · +69K sh | |
| 46 | Invesco Exchange Traded FD T S&P500 EQL FIN | $5.1M | 65.6K | 0.3% | ▲New New position | |
| 47 | Vanguard Specialized Funds DIV APP ETF | $5.0M | 21.1K | 0.3% | ▲+4.6% Added · +921 sh | |
| 48 | RTX Corporation COM | $4.6M | 24.1K | 0.3% | ▲+1.3% Added · +299 sh | |
| 49 | Alphabet Inc CAP STK CL A | $4.5M | 12.5K | 0.3% | ▼−1.5% Reduced · −194 sh | |
| 50 | Texas Instrs Inc COM | $4.4M | 14.8K | 0.3% | ▲+0.2% Added · +28 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1632801/holdings"
Use Arkolith to show Blue Chip Partners, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 45d | 184 | $1.6B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 170 | $1.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 18, 2026 | 49d | 169 | $1.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 17, 2025 | 48d | 164 | $1.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 15, 2025 | 46d | 162 | $1.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 160 | $1.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 31d | 153 | $1.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 35d | 198 | $1.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 29, 2024 | 29d | 188 | $1.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 25, 2024 | 25d | 187 | $1.0B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 5, 2024 | 36d | 177 | $958.7M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 30, 2023 | 30d | 175 | $839.1M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 2, 2023 | 33d | 186 | $879.9M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 1, 2023 | 31d | 173 | $843.0M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 1, 2023 | 32d | 172 | $803.6M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 27, 2022 | 27d | 161 | $729.7M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 1, 2022 | 32d | 162 | $784.5M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 4, 2022 | 34d | 170 | $804.5M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 8, 2022 | 39d | 174 | $796.9M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 2, 2021 | 33d | 166 | $711.9M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 3, 2021 | 34d | 159 | $700.5M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 4, 2021 | 34d | 158 | $651.2M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 5, 2021 | 36d | 146 | $638.7M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 27, 2020 | 27d | 134 | $561.7M | 13F-HR |
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.