AI Portfolio Summary
In 2025 Q4, Blue Chip Partners, LLC maintained a portfolio of 177 distinct positions. The most significant new addition to the portfolio was INTERCONTINENTAL EXC, which now represents 1.69% of the total fund value. They heavily accumulated shares in FIDELITY MERRIMACK S, increasing their position by 5.3%. Conversely, Blue Chip Partners, LLC completely exited their position in ZOETIS INC.
Total Positions
177
Quarter
2025 Q4
Top Holding
FBND (9.6%)
Top 10 Concentration
41.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 177
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FBND
FIDELITY MERRIM...
|
ETF | 9.59% | 9.43% |
#1
Prev: #1
|
5.9 | 144,516 | 5.3% |
P
S
|
2,872,433 | $132,246,831 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.41% | 3.54% |
#2
4
Prev: #6
|
1.8 | -847 | -0.4% |
P
S
|
193,609 | $60,754,363 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.35% | 4.25% |
#3
Prev: #3
|
1.7 | -2,440 | -1.1% |
P
S
|
220,584 | $59,967,878 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 4.23% | 4.25% |
#4
2
Prev: #2
|
1.7 | -3,648 | -2.1% |
P
S
|
168,607 | $58,354,772 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.56% | 3.58% |
#5
Prev: #5
|
3.4 | 523 | 0.3% |
P
S
|
152,403 | $49,107,358 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.54% | 3.88% |
#6
2
Prev: #4
|
3.4 | 593 | 0.6% |
P
S
|
100,803 | $48,750,357 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 3.25% | 3.19% |
#7
1
Prev: #8
|
3.3 | 70,638 | 4.5% |
P
S
|
1,635,685 | $44,785,066 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.14% | 3.27% |
#8
1
Prev: #7
|
3.3 | 771 | 0.4% |
P
S
|
189,752 | $43,356,522 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.74% | 1.36% |
#9
22
Prev: #31
|
3.2 | 11,356 | 47.7% |
P
S
|
35,185 | $37,812,242 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 2.49% | 2.52% |
#10
Prev: #10
|
3.3 | 391,784 | 104.0% |
P
S
|
768,613 | $34,364,701 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.43% | 2.33% |
#11
1
Prev: #12
|
3.0 | 3,144 | 2.2% |
P
S
|
144,878 | $33,440,676 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.30% | 2.26% |
#12
2
Prev: #14
|
2.9 | 1,869 | 2.1% |
P
S
|
90,576 | $31,765,951 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 2.26% | 2.08% |
#13
5
Prev: #18
|
0.9 | -232 | -0.9% |
P
S
|
25,604 | $31,110,919 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 2.17% | 2.06% |
#14
6
Prev: #20
|
2.9 | 4,018 | 2.1% |
P
S
|
194,742 | $29,914,312 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.12% | 2.13% |
#15
1
Prev: #16
|
2.9 | 3,922 | 3.0% |
P
S
|
132,807 | $29,179,079 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 2.10% | 2.11% |
#16
1
Prev: #17
|
2.8 | 712 | 1.0% |
P
S
|
68,696 | $28,993,803 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 2.04% | 2.26% |
#17
2
Prev: #15
|
2.8 | 385 | 1.5% |
P
S
|
26,294 | $28,143,769 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.04% | 2.28% |
#18
5
Prev: #13
|
0.8 | -392 | -1.2% |
P
S
|
32,551 | $28,070,090 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.98% | 2.43% |
#19
8
Prev: #11
|
0.8 | -694 | -0.9% |
P
S
|
79,497 | $27,354,756 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.89% | 1.88% |
#20
2
Prev: #22
|
2.8 | 7,694 | 5.0% |
P
S
|
162,608 | $26,082,314 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.88% | 2.02% |
#21
Prev: #21
|
2.8 | 4,528 | 2.2% |
P
S
|
206,404 | $25,860,384 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.87% | 1.43% |
#22
6
Prev: #28
|
2.8 | 16,411 | 7.2% |
P
S
|
244,829 | $25,770,660 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 1.87% | 1.74% |
#23
1
Prev: #24
|
2.7 | 97 | 0.4% |
P
S
|
24,076 | $25,757,600 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.76% | 2.08% |
#24
5
Prev: #19
|
2.7 | 8,824 | 3.4% |
P
S
|
266,815 | $24,336,197 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.69% | — |
#25
Prev: #—
|
2.7 | 143,464 | no change |
NEW
|
143,464 | $23,235,359 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 1.41% |
Sold All 😨
(Was: #30) |
0.3 | -129,160 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REVG
REV GROUP INC
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #94) |
0.3 | -12,603 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #130) |
0.3 | -2,758 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #157) |
0.3 | -1,905 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #158) |
0.3 | -8,864 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #161) |
0.3 | -3,219 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #162) |
0.3 | -1,468 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #163) |
0.3 | -2,435 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 177 holdings