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 | |
|---|---|---|---|---|---|---|---|
101
CAVA Group
CAVA
$7.16B
| $942K | 0.06% |
11,997
+2,175
| +22% | +$182K |
2025 Q1
5 quarters
|
|
102
American Electric Power
AEP
$68.9B
| $847K | 0.05% |
6,188
+237
| +4% | +$31.2K |
2014 Q4
46 quarters
|
|
103
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $843K | 0.05% |
17,015
+151
| +0.9% | +$7.38K |
2023 Q1
13 quarters
|
|
104
Regeneron Pharmaceuticals
REGN
$94.5B
| $836K | 0.05% |
1,341
+312
| +30% | +$212K |
2025 Q1
5 quarters
|
|
105
Vanguard Morningstar Growth ETF
VUG
$218B
| $788K | 0.05% |
9,143
-67
| -0.7% | -$5.64K |
2022 Q4
14 quarters
|
|
106
State Street Health Care Select Sector SPDR ETF
XLV
$50.8B
| $783K | 0.05% |
4,935
-3,546
| -42% | -$528K |
2022 Q3
15 quarters
|
|
107
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $758K | 0.05% |
2,047
+673
| +49% | +$241K |
2025 Q3
3 quarters
|
|
108
iShares Gold Trust
IAU
$60B
| $743K | 0.05% |
9,843
-273
| -3% | -$23.2K |
2022 Q4
14 quarters
|
|
109
Exelon
EXC
$47.1B
| $742K | 0.05% |
+15,916
| New | +$736K |
2026 Q2
0 quarters
|
|
110
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
| $729K | 0.05% |
6,807
-279
| -4% | -$31.8K |
2022 Q3
15 quarters
|
|
111
Spotify
SPOT
$124B
| $724K | 0.05% |
1,577
+447
| +40% | +$213K |
2026 Q1
1 quarter
|
|
112
Target
TGT
$72.6B
| $712K | 0.05% |
5,450
-1,909
| -26% | -$243K |
2015 Q1
45 quarters
|
|
113
iShares Core MSCI EAFE ETF
IEFA
$192B
| $678K | 0.04% |
7,024
-649
| -8% | -$62.3K |
2022 Q4
14 quarters
|
|
114
Aon
AON
$71.3B
| $677K | 0.04% |
2,041
| – | – |
2014 Q4
46 quarters
|
|
115
Qualcomm
QCOM
$181B
| $671K | 0.04% |
3,629
-301
| -8% | -$56.3K |
2014 Q4
46 quarters
|
|
116
Celsius Holdings
CELH
$8.24B
| $645K | 0.04% |
22,024
+5,339
| +32% | +$168K |
2025 Q1
5 quarters
|
|
117
Vanguard Morningstar Value ETF
VTV
$195B
| $621K | 0.04% |
2,850
+13
| +0.5% | +$2.72K |
2022 Q4
14 quarters
|
|
118
Ford
F
$49.2B
| $608K | 0.04% |
43,727
-3,113
| -7% | -$42K |
2014 Q4
46 quarters
|
|
119
Invesco QQQ Trust
QQQ
$456B
| $602K | 0.04% |
817
-15
| -2% | -$10.3K |
2020 Q2
24 quarters
|
|
120
Schwab US Dividend Equity ETF
SCHD
$121B
| $601K | 0.04% |
18,943
-208
| -1% | -$6.6K |
2023 Q2
12 quarters
|
|
121
Comfort Systems
FIX
$39B
| $598K | 0.04% |
302
+1
| +0.3% | +$1.82K |
2025 Q3
3 quarters
|
|
122
iShares Russell 3000 ETF
IWV
$20.1B
| $593K | 0.04% |
1,390
+3
| +0.2% | +$1.24K |
2025 Q1
5 quarters
|
|
123
Delta Air Lines
DAL
$60.7B
| $592K | 0.04% |
6,322
+14
| +0.2% | +$1.06K |
2023 Q4
10 quarters
|
|
124
Eversource Energy
ES
$26B
| $582K | 0.04% |
+8,060
| New | +$558K |
2026 Q2
0 quarters
|
|
125
Analog Devices
ADI
$188B
| $569K | 0.04% |
1,434
-58
| -4% | -$23K |
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.