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 | |
|---|---|---|---|---|---|---|---|
26
VICI Properties
VICI
$26.9B
| $21.7M | 1.37% |
817,284
+69,389
| +9% | +$1.94M |
2025 Q1
5 quarters
|
|
27
Palo Alto Networks
PANW
$299B
| $20.7M | 1.31% |
60,815
+5,809
| +11% | +$1.33M |
2026 Q1
1 quarter
|
|
28
DTE Energy
DTE
$28.2B
| $20.7M | 1.31% |
135,909
+4,193
| +3% | +$613K |
2014 Q4
46 quarters
|
|
29
Abbott
ABT
$184B
| $20.3M | 1.28% |
224,073
+15,382
| +7% | +$1.4M |
2014 Q4
46 quarters
|
|
30
Morgan Stanley
MS
$288B
| $19.7M | 1.25% |
94,423
-3,041
| -3% | -$602K |
2019 Q4
26 quarters
|
|
31
CrowdStrike
CRWD
$256B
| $18.5M | 1.17% |
96,756
+10,524
| +12% | +$1.5M |
2026 Q1
1 quarter
|
|
32
Xcel Energy
XEL
$51.2B
| $17M | 1.08% |
212,165
+1,905
| +0.9% | +$152K |
2024 Q3
7 quarters
|
|
33
NextEra Energy
NEE
$176B
| $16.3M | 1.03% |
185,203
+3,657
| +2% | +$331K |
2016 Q2
40 quarters
|
|
34
Welltower
WELL
$172B
| $16M | 1.01% |
70,337
+1,933
| +3% | +$409K |
2026 Q1
1 quarter
|
|
|
35
Intercontinental Exchange
ICE
$94.4B
| $15.2M | 0.96% |
123,413
-27,636
| -18% | -$4.15M |
2025 Q4
2 quarters
|
|
|
36
Royal Caribbean
RCL
$82.2B
| $13.4M | 0.85% |
+42,196
| New | +$11.8M |
2026 Q2
0 quarters
|
|
|
37
NVIDIA
NVDA
$4.94T
| $13.1M | 0.83% |
65,484
+42,571
| +186% | +$8.75M |
2021 Q3
19 quarters
|
|
|
38
Service Corp International
SCI
$10.4B
| $13M | 0.82% |
+171,536
| New | +$13.4M |
2026 Q2
0 quarters
|
|
|
39
T-Mobile US
TMUS
$166B
| $12.9M | 0.82% |
77,097
-17,235
| -18% | -$3.26M |
2025 Q4
2 quarters
|
|
40
iShares Core US Aggregate Bond ETF
AGG
$140B
| $12.6M | 0.8% |
127,755
+19,657
| +18% | +$1.94M |
2022 Q4
14 quarters
|
|
|
41
Rollins
ROL
$16.7B
| $12.3M | 0.78% |
294,708
-87,678
| -23% | -$4.48M |
2025 Q3
3 quarters
|
|
42
PepsiCo
PEP
$187B
| $11.8M | 0.75% |
87,471
+1,974
| +2% | +$295K |
2014 Q4
46 quarters
|
|
43
JPMorgan Income ETF
JPIE
$11.3B
| $6.83M | 0.43% |
148,311
+753
| +0.5% | +$34.7K |
2023 Q2
12 quarters
|
|
44
Bank of America
BAC
$346B
| $5.59M | 0.35% |
98,088
-2,674
| -3% | -$142K |
2020 Q1
25 quarters
|
|
45
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$743M
| $5.32M | 0.34% |
83,176
+68,895
| +482% | +$4.19M |
2026 Q1
1 quarter
|
|
|
46
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
| $5.09M | 0.32% |
+65,648
| New | +$4.96M |
2026 Q2
0 quarters
|
|
47
Vanguard Dividend Appreciation ETF
VIG
$116B
| $4.99M | 0.32% |
21,075
+921
| +5% | +$211K |
2014 Q4
46 quarters
|
|
48
RTX Corp
RTX
$270B
| $4.58M | 0.29% |
24,139
+299
| +1% | +$54.8K |
2014 Q4
46 quarters
|
|
49
Alphabet (Google) Class A
GOOGL
$3.44T
| $4.47M | 0.28% |
12,508
-194
| -2% | -$69.8K |
2015 Q4
42 quarters
|
|
50
Texas Instruments
TXN
$275B
| $4.42M | 0.28% |
14,833
+28
| +0.2% | +$7.77K |
2014 Q4
46 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.