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 | |
|---|---|---|---|---|---|---|---|
151
iShares S&P 500 Value ETF
IVE
$51.2B
| $320K | 0.02% |
1,409
+2
| +0.1% | +$447 |
2019 Q4
26 quarters
|
|
152
Vanguard Short-Term Bond ETF
BSV
$46.8B
| $312K | 0.02% |
4,006
+40
| +1% | +$3.12K |
2020 Q3
23 quarters
|
|
153
Mastercard
MA
$571B
| $295K | 0.02% |
575
-8
| -1% | -$3.99K |
2024 Q1
9 quarters
|
|
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
| $293K | 0.02% |
2,495
-6,668
| -73% | -$778K |
2022 Q4
14 quarters
|
|
155
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$827M
| $290K | 0.02% |
6,094
+16
| +0.3% | +$741 |
2024 Q4
6 quarters
|
|
156
Chevron
CVX
$411B
| $284K | 0.02% |
1,712
+123
| +8% | +$22.9K |
2022 Q1
17 quarters
|
|
157
iShares MSCI EAFE ETF
EFA
$77.9B
| $278K | 0.02% |
2,673
+41
| +2% | +$4.22K |
2025 Q1
5 quarters
|
|
158
Digital Realty Trust
DLR
$68.1B
| $276K | 0.02% |
1,535
+10
| +0.7% | +$1.92K |
2014 Q4
46 quarters
|
|
159
Adams Diversified Equity Fund
ADX
$3.14B
| $275K | 0.02% |
+10,744
| New | +$263K |
2026 Q2
0 quarters
|
|
160
HEICO Corp Class A
HEI.A
$35.7B
| $264K | 0.02% |
1,022
| – | – |
2025 Q1
5 quarters
|
|
161
Vanguard Total World Stock ETF
VT
$83.1B
| $262K | 0.02% |
+1,671
| New | +$255K |
2026 Q2
0 quarters
|
|
162
UnitedHealth
UNH
$356B
| $258K | 0.02% |
622
-1,401
| -69% | -$519K |
2018 Q2
32 quarters
|
|
163
Generac Holdings
GNRC
$11.1B
| $257K | 0.02% |
+877
| New | +$220K |
2026 Q2
0 quarters
|
|
164
WEC Energy
WEC
$38.5B
| $245K | 0.02% |
2,100
-92
| -4% | -$10.5K |
2014 Q4
46 quarters
|
|
165
Oneok
OKE
$54.2B
| $245K | 0.02% |
2,816
+33
| +1% | +$2.91K |
2025 Q4
2 quarters
|
|
166
Netflix
NFLX
$263B
| $241K | 0.02% |
3,370
-610
| -15% | -$53.7K |
2025 Q1
5 quarters
|
|
167
General Motors
GM
$76.1B
| $240K | 0.02% |
3,113
+7
| +0.2% | +$550 |
2025 Q4
2 quarters
|
|
168
L3Harris
LHX
$50.5B
| $239K | 0.02% |
+823
| New | +$262K |
2026 Q2
0 quarters
|
|
169
Altria Group
MO
$126B
| $238K | 0.02% |
+3,312
| New | +$231K |
2026 Q2
0 quarters
|
|
170
iShares Bitcoin Trust
IBIT
$60B
| $238K | 0.02% |
7,153
+3
| +0% | +$122 |
2026 Q1
1 quarter
|
|
171
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $227K | 0.01% |
2,056
-3
| -0.1% | -$316 |
2026 Q1
1 quarter
|
|
172
Travelers Companies
TRV
$81B
| $225K | 0.01% |
+681
| New | +$206K |
2026 Q2
0 quarters
|
|
173
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.19B
| $225K | 0.01% |
15,447
| – | – |
2020 Q3
23 quarters
|
|
174
iShares US Consumer Discretionary ETF
IYC
$1.57B
| $224K | 0.01% |
2,216
+3
| +0.1% | +$304 |
2025 Q2
4 quarters
|
|
175
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $221K | 0.01% |
+2,438
| New | +$215K |
2026 Q2
0 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.