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%. The fund also reduced its exposure to MORGAN STANLEY by 60.9%.
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:
Showing 1-50 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
|
7.8 | 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
|
3.8 | -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
|
3.2 | -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
|
2.7 | -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
|
2.4 | 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
|
1.9 | 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
|
1.8 | 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
|
1.8 | 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
|
3.6 | 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
|
4.0 | 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
|
1.5 | 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
|
1.4 | 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
|
1.4 | -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
|
1.4 | 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
|
1.3 | 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
|
1.3 | 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
|
1.3 | 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
|
1.3 | -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
|
1.3 | -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
|
1.3 | 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
|
1.3 | 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
|
2.7 | 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
|
1.2 | 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
|
1.2 | 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: #—
|
4.2 | 143,464 | no change |
NEW
|
143,464 | $23,235,359 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 1.68% | 1.44% |
#26
1
Prev: #27
|
2.7 | 58,533 | 17.9% |
P
S
|
385,815 | $23,156,595 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.64% | 1.60% |
#27
1
Prev: #26
|
1.2 | 27,822 | 4.9% |
P
S
|
590,831 | $22,640,644 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.59% | 1.87% |
#28
5
Prev: #23
|
1.1 | 2,235 | 3.3% |
P
S
|
69,012 | $21,981,148 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 1.35% | 1.22% |
#29
7
Prev: #36
|
1.0 | 590 | 0.2% |
P
S
|
242,407 | $18,585,326 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.32% | 3.13% |
#30
21
Prev: #9
|
0.5 | -160,191 | -60.9% |
P
S
|
102,798 | $18,249,717 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTE
DTE ENERGY CO
|
Utilities | 1.21% | 1.35% |
#31
1
Prev: #32
|
1.0 | 1,891 | 1.5% |
P
S
|
129,401 | $16,690,084 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.20% | 1.30% |
#32
1
Prev: #33
|
1.0 | 147 | 0.3% |
P
S
|
50,314 | $16,609,096 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.19% | 1.43% |
#33
4
Prev: #29
|
1.0 | -1,146 | -4.4% |
P
S
|
24,953 | $16,471,441 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 1.10% | 1.23% |
#34
1
Prev: #35
|
0.9 | 747 | 0.4% |
P
S
|
205,322 | $15,165,116 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 1.09% | 1.71% |
#35
10
Prev: #25
|
0.4 | -163,579 | -23.4% |
P
S
|
536,884 | $15,097,180 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.04% | 0.99% |
#36
1
Prev: #37
|
0.9 | 2,888 | 1.6% |
P
S
|
178,038 | $14,292,925 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.01% | — |
#37
Prev: #—
|
3.9 | 68,848 | no change |
NEW
|
68,848 | $13,978,879 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.84% | 0.85% |
#38
Prev: #38
|
0.8 | -614 | -0.8% |
P
S
|
80,721 | $11,585,134 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.81% | 0.82% |
#39
Prev: #39
|
0.8 | 2,078 | 1.9% |
P
S
|
111,373 | $11,123,960 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.49% | 0.50% |
#40
Prev: #40
|
0.7 | 2,110 | 1.5% |
P
S
|
147,064 | $6,807,579 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.47% | 0.02% |
#41
104
Prev: #145
|
3.2 | 154,383 | 2495.3% |
P
S
|
160,570 | $6,479,002 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.43% | 0.43% |
#42
1
Prev: #41
|
0.7 | -3,674 | -3.3% |
P
S
|
108,408 | $5,962,466 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.37% | 0.39% |
#43
1
Prev: #42
|
0.6 | -247 | -1.5% |
P
S
|
16,697 | $5,103,102 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 0.34% | — |
#44
Prev: #—
|
3.6 | 23,868 | no change |
NEW
|
23,868 | $4,621,560 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.32% | 0.30% |
#45
1
Prev: #44
|
0.6 | -149 | -0.6% |
P
S
|
23,827 | $4,369,958 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.31% | 0.27% |
#46
1
Prev: #45
|
2.1 | 2,626 | 15.6% |
P
S
|
19,491 | $4,283,683 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.31% | 0.34% |
#47
4
Prev: #43
|
0.6 | -1,203 | -5.0% |
P
S
|
22,843 | $4,260,158 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.29% | 0.23% |
#48
Prev: #48
|
0.6 | -5 | -0.0% |
P
S
|
12,876 | $4,030,297 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.23% | 0.24% |
#49
2
Prev: #47
|
0.6 | -2,252 | -4.7% |
P
S
|
46,086 | $3,221,866 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.20% | 0.20% |
#50
1
Prev: #51
|
0.6 | 1 | 0.0% |
P
S
|
4,110 | $2,802,367 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 177 holdings