Latest Blue Chip Partners, Inc. Stock Portfolio

$1.58Billion | No. of Holdings #184

Blue Chip Partners, Inc. Performance

2026 Q2+10.70%

YTD+10.05%

2025+13.54%

About Blue Chip Partners, Inc. and 13F Hedge Fund Stock Holdings

Blue Chip Partners, LLC is a hedge fund based in Farmington Hills, MI. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Blue Chip Partners, LLC reported an equity portfolio of $1.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Blue Chip Partners, LLC are FBND, KLAC, GOOG. The fund has invested 8.9% of it's portfolio in FIDELITY MERRIMACK STR TR and 4.4% of portfolio in KLA CORP. <br><br> The fund managers got completely rid off DECKERS OUTDOOR CORP (DECK), ADOBE INC (ADBE) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in OREILLY AUTOMOTIVE INC (ORLY), SELECT SECTOR SPDR TR (XLB) and UNITEDHEALTH GROUP INC (UNH). Blue Chip Partners, LLC opened new stock positions in ROYAL CARIBBEAN GROUP (RCL), SERVICE CORP INTL (SCI) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), INVESCO EXCHANGE TRADED FD T (CSD) and TRANE TECHNOLOGIES PLC (TT).

Blue Chip Partners, Inc. Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$1.58Billion

as of Aug 14, 2026

Blue Chip Partners, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Blue Chip Partners, LLC made a return of 10.7% in the last quarter. In trailing 12 months, it's portfolio return was 20.4%.

Performance
S&P 500

New Buys

Ticker	$ Bought
royal caribbean group	13,398,500
service corp intl	13,029,900
invesco exchange traded fd t	5,090,970
invesco exchange traded fd t	4,356,890
constellation energy corp	1,296,050
exelon corp	741,986
eversource energy	582,497
sofi technologies inc	467,454

New stocks bought by Blue Chip Partners, Inc.

Additions

Ticker	% Inc.
vanguard index fds	495
invesco exchange traded fd t	482
trane technologies plc	308
ishares tr	300
nvidia corporation	185
ishares tr	90.08
ishares tr	85.98
at&t inc	74.99

Additions to existing portfolio by Blue Chip Partners, Inc.

Reductions

Ticker	% Reduced
oreilly automotive inc	-98.35
select sector spdr tr	-72.77
select sector spdr tr	-71.25
unitedhealth group inc	-69.25
select sector spdr tr	-42.06
select sector spdr tr	-41.81
terex corp new	-33.06
target corp	-25.94

Blue Chip Partners, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-549,559
deckers outdoor corp	-766,777
shell plc	-357,121
adobe inc	-598,220
united parcel svcs inc	-220,312
blackstone inc	-202,907
spdr series trust	-201,509
palantir technologies inc	-200,989

Blue Chip Partners, Inc. got rid off the above stocks

Sector Distribution

Blue Chip Partners, LLC has about 26.2% of it's holdings in Others sector.

Others
Technology
Healthcare
Consumer Cyclical
Industrials
Financial Services
Consumer Defensive
Communication Services
Real Estate
Utilities

Sector	%
Others	26.2
Technology	19.3
Healthcare	9.8
Consumer Cyclical	9.2
Industrials	8.5
Financial Services	8
Consumer Defensive	6.9
Communication Services	5.5
Real Estate	2.6
Utilities	2.3
	1.3

Market Cap. Distribution

Blue Chip Partners, LLC has about 72.2% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
UNALLOCATED
LARGE-CAP
MID-CAP

Category	%
MEGA-CAP	47.2
UNALLOCATED	26.3
LARGE-CAP	25
MID-CAP	1.5

Stocks belong to which Index?

About 69.8% of the stocks held by Blue Chip Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	69.8
Others	30.2

Top 5 Winners (%)		%
MU	micron technology inc	190.1 %
AMD	advanced micro devices inc	176.9 %
PANW	palo alto networks inc	101.8 %
KLAC	kla corp	101.8 %
IJR	ishares tr	94.8 %

Top 5 Winners ($)		$
KLAC	kla corp	37.0 M
ASML	asml hldg nv	15.6 M
GOOG	alphabet inc	12.4 M
PWR	quanta svcs inc	11.4 M
AVGO	broadcom inc	11.3 M

Top 5 Losers (%)		%
VB	vanguard index fds	-70.4 %
IJR	ishares tr	-60.3 %
T	at&t inc	-23.9 %
NFLX	netflix inc.	-23.8 %
ICE	intercontinental exchange in	-19.7 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-6.3 M
ICE	intercontinental exchange in	-4.7 M
ROL	rollins inc	-4.0 M
TMUS	t-mobile us inc	-3.6 M
ABT	abbott laboratories	-2.6 M

Blue Chip Partners, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Blue Chip Partners, Inc.

Blue Chip Partners, LLC has 184 stocks in it's portfolio. About 40.3% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. KLAC was the most profitable stock for Blue Chip Partners, LLC last quarter.

$1.58BTotal Value

192Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Blue Chip Partners, Inc., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL Blue Chip Partners, Inc.'s holding in Apple Inc over time	4.02%	220,130	$63.70M 4.02%	decreased 0.45 percentreduced

AAXJ Ishares Tr Ishares Tr AAXJ Blue Chip Partners, Inc.'s holding in Ishares Tr over time	0.18%	25,844	$2.78M 0.18%	increased 85.98 percentadded

AAXJ Ishares Tr Ishares Tr AAXJ Blue Chip Partners, Inc.'s holding in Ishares Tr over time	0.02%	2,061	$323.6K 0.02%	increased 0.54 percentadded

AAXJ Ishares Tr Ishares Tr AAXJ Blue Chip Partners, Inc.'s holding in Ishares Tr over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ABBV Abbvie Inc Abbvie IncABBV Blue Chip Partners, Inc.'s holding in Abbvie Inc over time	3.09%	194,272	$48.89M 3.09%	increased 1.51 percentadded

ABT Abbott Laboratories Abbott LaboratoriesABT Blue Chip Partners, Inc.'s holding in Abbott Laboratories over time	1.28%	224,073	$20.33M 1.28%	increased 7.37 percentadded

ACES Alps Etf Tr Alps Etf Tr ACES Blue Chip Partners, Inc.'s holding in Alps Etf Tr over time	0.02%	6,094	$289.6K 0.02%	increased 0.26 percentadded

ACWF Ishares Tr Ishares Tr ACWF Blue Chip Partners, Inc.'s holding in Ishares Tr over time	0.05%	17,015	$843.1K 0.05%	increased 0.9 percentadded

ACWF Ishares Tr Ishares Tr ACWF Blue Chip Partners, Inc.'s holding in Ishares Tr over time	0.02%	4,813	$364.7K 0.02%	increased 0.44 percentadded

ADBE Adobe Inc Adobe IncADBE Blue Chip Partners, Inc.'s holding in Adobe Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ADC Agree Rlty Corp Agree Rlty CorpADC Blue Chip Partners, Inc.'s holding in Agree Rlty Corp over time	0.17%	36,150	$2.74M 0.17%	decreased 2.59 percentreduced

ADI Analog Devices Inc Analog Devices IncADI Blue Chip Partners, Inc.'s holding in Analog Devices Inc over time	0.04%	1,434	$569.4K 0.04%	decreased 3.89 percentreduced

ADP Automatic Data Processing In Automatic Data Processing InADP Blue Chip Partners, Inc.'s holding in Automatic Data Processing In over time	0.15%	10,431	$2.34M 0.15%	decreased 0.21 percentreduced

AEP American Elec Pwr Co Inc American Elec Pwr Co IncAEP Blue Chip Partners, Inc.'s holding in American Elec Pwr Co Inc over time	0.05%	6,188	$846.6K 0.05%	increased 3.98 percentadded

AFK Vaneck Etf Trust Vaneck Etf Trust AFK Blue Chip Partners, Inc.'s holding in Vaneck Etf Trust over time	0.02%	3,376	$369.1K 0.02%	decreased 13.19 percentreduced

AGNG Global X Fds Global X Fds AGNG Blue Chip Partners, Inc.'s holding in Global X Fds over time	0.14%	116,900	$2.15M 0.14%	increased 10.05 percentadded

AGNG Global X Fds Global X Fds AGNG Blue Chip Partners, Inc.'s holding in Global X Fds over time	0.13%	49,973	$2.04M 0.13%	increased 11.55 percentadded

AMD Advanced Micro Devices Inc Advanced Micro Devices IncAMD Blue Chip Partners, Inc.'s holding in Advanced Micro Devices Inc over time	0.22%	6,053	$3.52M 0.22%	increased 3.47 percentadded

AMGN Amgen Inc Amgen IncAMGN Blue Chip Partners, Inc.'s holding in Amgen Inc over time	0.14%	5,918	$2.14M 0.14%	increased 5.02 percentadded

AMT American Tower Corp American Tower CorpAMT Blue Chip Partners, Inc.'s holding in American Tower Corp over time	0.01%	1,272	$208.0K 0.01%	increased 0.95 percentadded

About Blue Chip Partners, Inc. and 13F Hedge Fund Stock Holdings

Blue Chip Partners, Inc. Annual Return Estimates Vs S&P 500

New Buys

Additions

Reductions

Sold off

Sector Distribution

Market Cap. Distribution

Stocks belong to which Index?

Blue Chip Partners, Inc. Holdings Map

Current Stock Holdings of Blue Chip Partners, Inc.

Ishares Tr

Ishares Tr

Ishares Tr

Alps Etf Tr

Ishares Tr

Ishares Tr

Vaneck Etf Trust

Global X Fds

Global X Fds