Blue Chip Partners Portfolio holdings
Blue Chip Partners is a wealth manager that pairs investment management with financial planning, and has a tax preparation subsidiary, Blue Chip Tax, and a related estate planning law practice, Blue Chip Estate Planning. The firm started in 2004 as Steinberg Planning and Investment Management, a name it used until 2010. Portfolios generally begin with an asset allocation model, from 100% stock to mostly bonds and cash, matched to the client's goals and tolerance for risk, and are filled with individual stocks, mutual funds, ETFs and bonds. Its clients include high net worth individuals, trusts, estates, charities and pension plans.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Service Corp International
SCI
|
+$13.4M |
| 2 |
Royal Caribbean
RCL
|
+$11.8M |
| 3 |
NVIDIA
NVDA
|
+$8.75M |
| 4 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$4.96M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$4.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$24.8M |
| 2 |
Rollins
ROL
|
+$4.48M |
| 3 |
Intercontinental Exchange
ICE
|
+$4.15M |
| 4 |
T-Mobile US
TMUS
|
+$3.26M |
| 5 |
KLA
KLAC
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.35% |
| 2 | Miscellaneous | 21.33% |
| 3 | Financials | 9.87% |
| 4 | Healthcare | 9.78% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Fidelity Total Bond ETF
FBND
$28.5B
| $140M | 8.86% |
3,081,830
+102,804
| +3% | +$4.69M |
2023 Q2
12 quarters
|
|
|
2
KLA
KLAC
$206B
| $70.2M | 4.43% |
232,521
-14,549
| -6% | -$2.89M |
2023 Q3
11 quarters
|
|
3
Alphabet (Google) Class C
GOOG
$3.42T
| $65.7M | 4.15% |
185,997
-1,875
| -1% | -$670K |
2014 Q4
46 quarters
|
|
4
Apple
AAPL
$5.03T
| $63.7M | 4.02% |
220,130
-1,005
| -0.5% | -$287K |
2014 Q4
46 quarters
|
|
5
Broadcom
AVGO
$1.56T
| $61.8M | 3.9% |
163,609
-4,670
| -3% | -$1.87M |
2019 Q3
27 quarters
|
|
6
JPMorgan Chase
JPM
$895B
| $50.5M | 3.19% |
154,400
+767
| +0.5% | +$238K |
2014 Q4
46 quarters
|
|
7
AbbVie
ABBV
$521B
| $48.9M | 3.09% |
194,272
+2,891
| +2% | +$622K |
2014 Q4
46 quarters
|
|
8
Quanta Services
PWR
$93.5B
| $46.9M | 2.96% |
65,158
-3,297
| -5% | -$2.25M |
2024 Q3
7 quarters
|
|
9
ASML
ASML
$604B
| $45.8M | 2.89% |
23,008
-682
| -3% | -$1.09M |
2023 Q3
11 quarters
|
|
10
Capital Group Municipal Income ETF
CGMU
$7.33B
| $43.6M | 2.75% |
1,585,807
-67,194
| -4% | -$1.84M |
2025 Q1
5 quarters
|
|
11
Eli Lilly
LLY
$1.26T
| $43M | 2.72% |
35,891
+444
| +1% | +$454K |
2018 Q1
33 quarters
|
|
12
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $40.8M | 2.58% |
768,144
-6,494
| -0.8% | -$371K |
2019 Q4
26 quarters
|
|
13
Microsoft
MSFT
$3.88T
| $39.7M | 2.51% |
106,502
+4,385
| +4% | +$1.77M |
2014 Q4
46 quarters
|
|
14
Amazon
AMZN
$2.6T
| $35.7M | 2.25% |
149,712
+2,251
| +2% | +$565K |
2018 Q1
33 quarters
|
|
15
Visa
V
$773B
| $32.8M | 2.07% |
95,571
+3,484
| +4% | +$1.12M |
2019 Q4
26 quarters
|
|
16
Merck
MRK
$369B
| $32.7M | 2.07% |
254,789
+4,876
| +2% | +$571K |
2014 Q4
46 quarters
|
|
17
Costco
COST
$449B
| $32.6M | 2.06% |
34,829
+448
| +1% | +$446K |
2017 Q2
36 quarters
|
|
18
Eaton
ETN
$144B
| $31.7M | 2% |
74,457
+1,427
| +2% | +$575K |
2023 Q2
12 quarters
|
|
19
Home Depot
HD
$328B
| $31.3M | 1.98% |
88,841
+4,801
| +6% | +$1.56M |
2014 Q4
46 quarters
|
|
20
Waste Management
WM
$92.8B
| $31.2M | 1.97% |
140,108
+3,752
| +3% | +$834K |
2014 Q4
46 quarters
|
|
21
Philip Morris
PM
$325B
| $30.9M | 1.95% |
171,005
+3,717
| +2% | +$645K |
2014 Q4
46 quarters
|
|
22
TJX Companies
TJX
$154B
| $30.7M | 1.94% |
202,536
+3,362
| +2% | +$532K |
2024 Q3
7 quarters
|
|
23
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $26.9M | 1.7% |
623,257
+15,706
| +3% | +$655K |
2024 Q4
6 quarters
|
|
24
Blackrock
BLK
$177B
| $26.9M | 1.7% |
27,955
+758
| +3% | +$784K |
2020 Q4
22 quarters
|
|
25
Monster Beverage
MNST
$92.7B
| $22.9M | 1.44% |
475,802
-7,144
| -1% | -$300K |
2024 Q3
7 quarters
|
|
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Blue Chip Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Blue Chip Partners held 192 positions worth $1.58B, up 14% from $1.39B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Blue Chip Partners's Q2 2026 filing shows 22 new, 103 increased, 54 reduced and 8 closed positions. Its largest new stake was Service Corp International: 171,536 shares worth $13M. The largest sale was O'Reilly Automotive, an estimated $24.8M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Financials.
- Blue Chip Partners's largest Q2 2026 buy was Service Corp International: 171,536 shares worth $13M.
- Blue Chip Partners added most to NVIDIA in Q2 2026, an estimated $8.75M increase.
- Blue Chip Partners's biggest Q2 2026 reduction was O'Reilly Automotive, cutting an estimated $24.8M.
- Blue Chip Partners fully exited Deckers Outdoor in Q2 2026, selling an estimated $767K.
- Blue Chip Partners's ten largest holdings make up 40% of its $1.58B portfolio in Q2 2026.
- Blue Chip Partners opened 22 new positions and closed 8 in Q2 2026.
- Blue Chip Partners's portfolio value rose 14% quarter-over-quarter to $1.58B.
Based on Blue Chip Partners's 13F filing for Q2 2026, filed 14 Aug 2026.