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 | |
|---|---|---|---|---|---|---|---|
176
Linde
LIN
$240B
| $219K | 0.01% |
+422
| New | +$214K |
2026 Q2
0 quarters
|
|
177
Rockwell Automation
ROK
$44.1B
| $218K | 0.01% |
+440
| New | +$191K |
2026 Q2
0 quarters
|
|
178
American Tower
AMT
$87.7B
| $208K | 0.01% |
1,272
+12
| +1% | +$2.16K |
2022 Q4
14 quarters
|
|
179
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $205K | 0.01% |
4,530
-462
| -9% | -$20.9K |
2022 Q4
14 quarters
|
|
180
Terex
TEX
$6.52B
| $205K | 0.01% |
2,833
-1,399
| -33% | -$87.5K |
2026 Q1
1 quarter
|
|
181
Stanley Black & Decker
SWK
$17.6B
| $203K | 0.01% |
+2,152
| New | +$169K |
2026 Q2
0 quarters
|
|
182
iShares US Transportation ETF
IYT
$2.18B
| $202K | 0.01% |
+2,325
| New | +$190K |
2026 Q2
0 quarters
|
|
183
Starbucks
SBUX
$125B
| $200K | 0.01% |
+1,959
| New | +$197K |
2026 Q2
0 quarters
|
|
184
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
| $113K | 0.01% |
11,486
| – | – |
2024 Q3
7 quarters
|
|
185
Adobe
ADBE
$92.1B
| – | – |
-2,461
| Closed | -$598K | – |
|
186
Blackstone
BX
$98.1B
| – | – |
-1,765
| Closed | -$203K | – |
|
187
Deckers Outdoor
DECK
$12B
| – | – |
-7,661
| Closed | -$767K | – |
|
188
iShares US Medical Devices ETF
IHI
$4.06B
| – | – |
-10,301
| Closed | -$550K | – |
|
189
Palantir
PLTR
$407B
| – | – |
-1,374
| Closed | -$201K | – |
|
190
State Street SPDR S&P Dividend ETF
SDY
$22.7B
| – | – |
-1,381
| Closed | -$202K | – |
|
191
Shell
SHEL
$275B
| – | – |
-3,840
| Closed | -$357K | – |
|
192
United Parcel Service
UPS
$94.5B
| – | – |
-2,239
| Closed | -$220K | – |
|
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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.