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 | |
|---|---|---|---|---|---|---|---|
76
Penske Automotive Group
PAG
$13.9B
| $1.88M | 0.12% |
10,497
+85
| +0.8% | +$14.2K |
2014 Q4
46 quarters
|
|
77
Viking Holdings
VIK
$39.1B
| $1.77M | 0.11% |
16,873
+1,073
| +7% | +$92.8K |
2024 Q4
6 quarters
|
|
78
Meta Platforms (Facebook)
META
$1.56T
| $1.75M | 0.11% |
3,106
+245
| +9% | +$150K |
2019 Q1
29 quarters
|
|
79
Cisco
CSCO
$370B
| $1.59M | 0.1% |
13,508
+2,389
| +21% | +$250K |
2014 Q4
46 quarters
|
|
80
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $1.58M | 0.1% |
8,522
+618
| +8% | +$107K |
2022 Q4
14 quarters
|
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.58M | 0.1% |
7,414
-38
| -0.5% | -$7.78K |
2014 Q4
46 quarters
|
|
82
Vanguard Extended Market ETF
VXF
$29.3B
| $1.52M | 0.1% |
6,157
+14
| +0.2% | +$3.21K |
2014 Q4
46 quarters
|
|
83
Fifth Third Bancorp
FITB
$47.9B
| $1.44M | 0.09% |
25,615
+66
| +0.3% | +$3.34K |
2026 Q1
1 quarter
|
|
84
Invesco NASDAQ 100 ETF
QQQM
$100B
| $1.41M | 0.09% |
4,663
+401
| +9% | +$114K |
2025 Q1
5 quarters
|
|
85
Vanguard S&P 500 ETF
VOO
$996B
| $1.41M | 0.09% |
2,050
+23
| +1% | +$15.3K |
2025 Q2
4 quarters
|
|
86
Constellation Energy
CEG
$88.6B
| $1.3M | 0.08% |
+5,218
| New | +$1.47M |
2026 Q2
0 quarters
|
|
87
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.26M | 0.08% |
24,915
-3,032
| -11% | -$153K |
2018 Q3
31 quarters
|
|
88
IBM
IBM
$232B
| $1.2M | 0.08% |
4,277
+377
| +10% | +$95K |
2021 Q1
21 quarters
|
|
89
Vertex Pharmaceuticals
VRTX
$139B
| $1.18M | 0.07% |
2,380
+485
| +26% | +$215K |
2025 Q1
5 quarters
|
|
90
Stryker
SYK
$124B
| $1.14M | 0.07% |
3,621
-5
| -0.1% | -$1.58K |
2014 Q4
46 quarters
|
|
91
Uber
UBER
$140B
| $1.13M | 0.07% |
15,720
+2,527
| +19% | +$185K |
2025 Q1
5 quarters
|
|
92
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $1.13M | 0.07% |
20,068
+697
| +4% | +$39.4K |
2021 Q4
18 quarters
|
|
93
Cummins
CMI
$61.7B
| $1.12M | 0.07% |
1,570
+94
| +6% | +$61.9K |
2015 Q4
42 quarters
|
|
94
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$47.7B
| $1.11M | 0.07% |
25,042
+48
| +0.2% | +$2.05K |
2021 Q2
20 quarters
|
|
95
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
| $1.04M | 0.07% |
19,309
-14,018
| -42% | -$729K |
2022 Q1
17 quarters
|
|
96
Intuitive Surgical
ISRG
$160B
| $1.02M | 0.06% |
2,577
+303
| +13% | +$132K |
2025 Q2
4 quarters
|
|
97
Trane Technologies
TT
$87.9B
| $976K | 0.06% |
1,988
+1,501
| +308% | +$702K |
2025 Q2
4 quarters
|
|
98
Tesla
TSLA
$1.42T
| $971K | 0.06% |
2,308
+53
| +2% | +$21.1K |
2020 Q3
23 quarters
|
|
99
iShares Russell 1000 Growth ETF
IWF
$114B
| $968K | 0.06% |
7,794
+2
| +0% | +$241 |
2023 Q2
12 quarters
|
|
100
Deere & Co
DE
$181B
| $966K | 0.06% |
1,523
+9
| +0.6% | +$5.21K |
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.