13F-HR filed by Blue Chip Partners, LLC
Blue Chip Partners, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-17, with 164 holding rows worth $1,337,177,973.
- Accession
- 0001632801-25-000009
- Filer
- CIK 1632801
- Filed
- 2025-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 164 entries on the cover page, a total value of $1,337,177,973 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,337,177,973 with VALUE read as dollars as filed, 13F file number 028-16504. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 2,727,917 | $126,138,905 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 172,255 | $56,828,765 | dollars as filed | |
| Apple Inc | 037833100 | COM | 223,024 | $56,788,699 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 100,210 | $51,903,789 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 151,880 | $47,907,609 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 194,456 | $47,359,770 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 188,981 | $43,756,729 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 1,565,047 | $42,710,126 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 262,989 | $41,804,696 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 376,829 | $33,665,911 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 80,191 | $32,492,448 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 141,734 | $31,120,474 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 32,943 | $30,492,985 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 88,707 | $30,282,880 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 25,909 | $30,206,959 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 128,885 | $28,461,620 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 67,984 | $28,173,873 | dollars as filed | |
| KLA CORP | 482480100 | COM | 25,836 | $27,867,181 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 257,991 | $27,814,010 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 190,724 | $27,567,305 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 201,876 | $27,039,254 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 154,914 | $25,127,015 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 66,777 | $24,991,460 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 23,979 | $23,214,234 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 700,463 | $22,842,092 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 563,009 | $21,405,320 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 327,282 | $19,224,545 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 228,418 | $19,171,153 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,099 | $19,166,579 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 129,160 | $18,898,698 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 23,829 | $18,181,675 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 127,510 | $18,033,680 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 50,167 | $17,322,804 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 192,703 | $17,285,491 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 204,575 | $16,498,942 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 241,817 | $16,276,703 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 175,150 | $13,222,071 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 81,335 | $11,422,639 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 109,295 | $10,956,791 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 144,954 | $6,727,313 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 112,082 | $5,782,303 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,944 | $5,149,154 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,046 | $4,486,413 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,976 | $4,011,922 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,865 | $3,639,334 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,037 | $3,239,418 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 48,338 | $3,205,758 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,881 | $3,131,477 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,027 | $3,077,118 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,845 | $2,911,263 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,109 | $2,737,634 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 37,254 | $2,646,523 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,272 | $2,501,475 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,797 | $2,394,800 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,208 | $2,263,536 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,715 | $2,174,661 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,472 | $2,168,977 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,096 | $2,131,621 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,908 | $2,105,503 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,043 | $2,032,578 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 17,689 | $1,999,947 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,620 | $1,919,688 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,446 | $1,819,038 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,692 | $1,761,501 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,287 | $1,723,661 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 29,002 | $1,562,342 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 87,078 | $1,481,195 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,608 | $1,443,149 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 36,758 | $1,443,132 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,660 | $1,352,831 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 25,835 | $1,310,611 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,117 | $1,280,443 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,613 | $1,274,486 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,857 | $1,211,795 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,169 | $1,136,929 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 19,747 | $1,127,546 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,955 | $1,115,919 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,679 | $1,028,365 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,196 | $998,903 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 24,936 | $961,788 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,448 | $934,860 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,555 | $898,744 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,850 | $866,766 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,914 | $855,999 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,986 | $829,504 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,856 | $825,401 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,886 | $813,213 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 12,813 | $796,457 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 13,526 | $777,610 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,483 | $762,848 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 17,060 | $753,891 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,100 | $748,874 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,517 | $727,716 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 12,603 | $714,213 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,529 | $699,143 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 10,054 | $688,912 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,682 | $672,592 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,945 | $668,854 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,427 | $648,440 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,506 | $636,062 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 51,755 | $618,993 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,723 | $580,141 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,259 | $541,358 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,375 | $538,505 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,381 | $523,154 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,710 | $501,579 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,676 | $499,083 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 818 | $491,292 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 379 | $454,391 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,977 | $449,722 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,589 | $446,906 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,787 | $441,622 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,842 | $422,423 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 8,303 | $421,630 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,765 | $416,974 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,320 | $409,600 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 3,556 | $407,756 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,371 | $405,030 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 719 | $404,150 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,545 | $403,004 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,620 | $399,915 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,741 | $399,580 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,368 | $384,645 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,549 | $380,679 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,153 | $380,626 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 657 | $373,952 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,993 | $357,835 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,270 | $355,833 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,202 | $351,013 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,758 | $342,954 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,656 | $341,927 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,868 | $329,896 | dollars as filed | |
| SCHD | 808524797 | COM | 11,788 | $321,799 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,597 | $313,688 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,624 | $300,672 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 6,690 | $299,712 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,680 | $290,441 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,977 | $284,478 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,818 | $282,385 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,025 | $279,956 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 773 | $274,779 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 4,000 | $267,640 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,373 | $263,973 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,008 | $262,486 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,187 | $260,672 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,022 | $259,680 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,240 | $255,701 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 300 | $247,728 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,135 | $245,674 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 15,447 | $245,605 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,425 | $238,352 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,549 | $238,010 | dollars as filed | |
| VTI | 922908769 | COM | 719 | $236,063 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,120 | $235,804 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 342 | $233,593 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,207 | $231,345 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,905 | $226,353 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,864 | $225,863 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 523 | $220,494 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 328 | $219,679 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,219 | $212,663 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,468 | $203,499 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,435 | $200,464 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,486 | $104,525 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632801-25-000009 | this filing | 2025-11-17 | acceptance time not in the bulk data set |