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 | |
|---|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$878B
| $559K | 0.04% |
747
+354
| +90% | +$258K |
2025 Q2
4 quarters
|
|
127
Johnson Controls International
JCI
$86.8B
| $497K | 0.03% |
3,404
+9
| +0.3% | +$1.27K |
2025 Q2
4 quarters
|
|
128
SoFi Technologies
SOFI
$20.3B
| $467K | 0.03% |
+26,071
| New | +$442K |
2026 Q2
0 quarters
|
|
129
AT&T
T
$150B
| $447K | 0.03% |
21,599
+9,256
| +75% | +$230K |
2015 Q2
44 quarters
|
|
130
Invesco S&P 100 Equal Weight ETF
EQWL
$2.75B
| $442K | 0.03% |
3,427
-125
| -4% | -$15.5K |
2023 Q2
12 quarters
|
|
131
Verizon
VZ
$194B
| $428K | 0.03% |
10,111
+2,215
| +28% | +$104K |
2014 Q4
46 quarters
|
|
|
132
O'Reilly Automotive
ORLY
$73.5B
| $421K | 0.03% |
4,577
-272,339
| -98% | -$24.8M |
2023 Q4
10 quarters
|
|
133
Corning
GLW
$103B
| $409K | 0.03% |
+1,601
| New | +$291K |
2026 Q2
0 quarters
|
|
134
State Street Materials Select Sector SPDR ETF
XLB
$8.48B
| $408K | 0.03% |
8,027
+27
| +0.3% | +$1.38K |
2021 Q4
18 quarters
|
|
135
SPDR Gold Trust
GLD
$130B
| $398K | 0.03% |
1,081
| – | – |
2022 Q1
17 quarters
|
|
136
Raymond James Financial
RJF
$32.4B
| $397K | 0.03% |
2,614
+9
| +0.3% | +$1.37K |
2015 Q3
43 quarters
|
|
137
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $396K | 0.03% |
5,561
+1,631
| +42% | +$114K |
2026 Q1
1 quarter
|
|
138
Oracle
ORCL
$395B
| $394K | 0.02% |
+2,692
| New | +$488K |
2026 Q2
0 quarters
|
|
139
iShares S&P 500 Growth ETF
IVW
$73.9B
| $378K | 0.02% |
2,747
+189
| +7% | +$25K |
2019 Q4
26 quarters
|
|
140
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $375K | 0.02% |
7,426
+679
| +10% | +$34.4K |
2025 Q3
3 quarters
|
|
141
VanEck Pharmaceutical ETF
PPH
$1.12B
| $369K | 0.02% |
3,376
-513
| -13% | -$53.1K |
2025 Q3
3 quarters
|
|
142
Marriott International
MAR
$109B
| $369K | 0.02% |
996
+1
| +0.1% | +$369 |
2024 Q3
7 quarters
|
|
143
iShares Core Dividend Growth ETF
DGRO
$45.9B
| $365K | 0.02% |
4,813
+21
| +0.4% | +$1.55K |
2025 Q4
2 quarters
|
|
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $363K | 0.02% |
4,366
-136
| -3% | -$11.4K |
2024 Q4
6 quarters
|
|
145
Illinois Tool Works
ITW
$81.8B
| $355K | 0.02% |
1,314
-100
| -7% | -$25.9K |
2018 Q1
33 quarters
|
|
146
Republic Services
RSG
$77.1B
| $355K | 0.02% |
1,665
-86
| -5% | -$18K |
2014 Q4
46 quarters
|
|
147
Vanguard Total International Stock ETF
VXUS
$161B
| $354K | 0.02% |
4,141
+12
| +0.3% | +$1K |
2025 Q4
2 quarters
|
|
148
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.46B
| $336K | 0.02% |
7,630
-18,910
| -71% | -$832K |
2020 Q4
22 quarters
|
|
149
iShares MSCI ACWI ETF
ACWI
$32.4B
| $324K | 0.02% |
2,061
+11
| +0.5% | +$1.68K |
2021 Q1
21 quarters
|
|
150
Freedom 100 Emerging Markets ETF
FRDM
$3.18B
| $320K | 0.02% |
4,388
+18
| +0.4% | +$1.2K |
2026 Q1
1 quarter
|
|
Similar funds
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.