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 | |
|---|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$53.9M
| $4.36M | 0.28% |
+123,425
| New | +$4.62M |
2026 Q2
0 quarters
|
|
52
McDonald's
MCD
$196B
| $4.28M | 0.27% |
15,831
-529
| -3% | -$152K |
2014 Q4
46 quarters
|
|
53
Micron Technology
MU
$781B
| $4.06M | 0.26% |
3,514
+517
| +17% | +$388K |
2025 Q3
3 quarters
|
|
54
Caterpillar
CAT
$256B
| $3.95M | 0.25% |
3,705
+1
| +0% | +$878 |
2017 Q2
36 quarters
|
|
55
Coca-Cola
KO
$412B
| $3.65M | 0.23% |
44,859
-742
| -2% | -$58.6K |
2014 Q4
46 quarters
|
|
56
Advanced Micro Devices
AMD
$736B
| $3.52M | 0.22% |
6,053
+203
| +3% | +$83.2K |
2025 Q1
5 quarters
|
|
57
Johnson & Johnson
JNJ
$665B
| $3.15M | 0.2% |
12,405
+449
| +4% | +$105K |
2014 Q4
46 quarters
|
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $3.01M | 0.19% |
4,035
-12
| -0.3% | -$8.7K |
2014 Q4
46 quarters
|
|
59
Procter & Gamble
PG
$383B
| $3M | 0.19% |
20,475
+2,172
| +12% | +$316K |
2014 Q4
46 quarters
|
|
60
DT Midstream
DTM
$11.6B
| $2.94M | 0.19% |
20,064
+2,587
| +15% | +$366K |
2021 Q3
19 quarters
|
|
61
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $2.83M | 0.18% |
14,861
-2,336
| -14% | -$399K |
2022 Q4
14 quarters
|
|
62
iShares National Muni Bond ETF
MUB
$54.8B
| $2.78M | 0.18% |
25,844
+11,948
| +86% | +$1.28M |
2016 Q4
38 quarters
|
|
63
Agree Realty
ADC
$9.09B
| $2.74M | 0.17% |
36,150
-960
| -3% | -$72.8K |
2018 Q1
33 quarters
|
|
64
Walmart Inc
WMT
$996B
| $2.72M | 0.17% |
24,057
-2
| -0% | -$248 |
2016 Q1
41 quarters
|
|
65
Norfolk Southern
NSC
$71.9B
| $2.48M | 0.16% |
7,874
+1,648
| +26% | +$508K |
2014 Q4
46 quarters
|
|
66
Automatic Data Processing
ADP
$120B
| $2.34M | 0.15% |
10,431
-22
| -0.2% | -$4.7K |
2014 Q4
46 quarters
|
|
67
Union Pacific
UNP
$172B
| $2.31M | 0.15% |
8,508
-200
| -2% | -$52.5K |
2014 Q4
46 quarters
|
|
68
Lockheed Martin
LMT
$131B
| $2.23M | 0.14% |
4,374
+22
| +0.5% | +$11.9K |
2014 Q4
46 quarters
|
|
69
iShares Semiconductor ETF
SOXX
$12.6B
| $2.16M | 0.14% |
10,113
+18
| +0.2% | +$3.05K |
2022 Q3
15 quarters
|
|
70
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.85B
| $2.15M | 0.14% |
116,900
+10,673
| +10% | +$191K |
2021 Q4
18 quarters
|
|
71
Amgen
AMGN
$249B
| $2.14M | 0.14% |
5,918
+283
| +5% | +$96.9K |
2014 Q4
46 quarters
|
|
72
ExxonMobil
XOM
$677B
| $2.13M | 0.13% |
15,562
+657
| +4% | +$98.3K |
2014 Q4
46 quarters
|
|
73
Vanguard High Dividend Yield ETF
VYM
$81B
| $2.13M | 0.13% |
13,454
-77
| -0.6% | -$12K |
2014 Q4
46 quarters
|
|
74
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $2.04M | 0.13% |
49,973
+5,173
| +12% | +$209K |
2021 Q4
18 quarters
|
|
75
Berkshire Hathaway Class B
BRK.B
$1.22T
| $1.94M | 0.12% |
3,880
+82
| +2% | +$39.4K |
2017 Q2
36 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.