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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Blue Chip Partners, LLC

Quarter ended Q4 2025 · Filed February 18, 2026 · Accession 0001632801-26-000001

Total Value
$1.38B
Positions
169
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (169)

#IssuerTicker / CUSIPSharesValue% of Filing
1FIDELITY MERRIMACK STR TR3161883092,872,433$132.2M9.59%
2ALPHABET INCGOOG193,609$60.8M4.41%
3APPLE INCAAPL220,584$60.0M4.35%
4BROADCOM INCAVGO168,607$58.4M4.23%
5JPMORGAN CHASE & CO.VYLD152,403$49.1M3.56%
6MICROSOFT CORPMSFT100,803$48.8M3.54%
7CAPITAL GRP FIXED INCM ETF T14020Y2011,635,685$44.8M3.25%
8ABBVIE INCABBV189,752$43.4M3.14%
9ELI LILLY & COLLY35,185$37.8M2.74%
10SELECT SECTOR SPDR TR81369Y506768,613$34.4M2.49%
11AMAZON COM INCAMZN144,878$33.4M2.43%
12VISA INCV90,576$31.8M2.30%
13KLA CORPKLAC25,604$31.1M2.26%
14TJX COS INC NEW872540109194,742$29.9M2.17%
15WASTE MGMT INC DEL94106L109132,807$29.2M2.12%
16QUANTA SVCS INC74762E10268,696$29.0M2.10%
17BLACKROCK INCBLK26,294$28.1M2.04%
18COSTCO WHSL CORP NEW22160K10532,551$28.1M2.04%
19HOME DEPOT INCHD79,497$27.4M1.98%
20PHILIP MORRIS INTL INC718172109162,608$26.1M1.89%
21ABBOTT LABSABLZF206,404$25.9M1.88%
22MERCK & CO INCMRK244,829$25.8M1.87%
23ASML HOLDING N VASMLF24,076$25.8M1.87%
24OREILLY AUTOMOTIVE INC67103H107266,815$24.3M1.76%
25INTERCONTINENTAL EXCHANGE IN45866F104143,464$23.2M1.69%
26ROLLINS INCROL385,815$23.2M1.68%
27FIRST TR EXCHANGE-TRADED FD33741X102590,831$22.6M1.64%
28EATON CORP PLCETN69,012$22.0M1.59%
29MONSTER BEVERAGE CORP NEWMNST242,407$18.6M1.35%
30MORGAN STANLEYMS-PQ102,798$18.2M1.32%
31DTE ENERGY CODTK129,401$16.7M1.21%
32UNITEDHEALTH GROUP INCUNH50,314$16.6M1.20%
33META PLATFORMS INCMETA24,953$16.5M1.19%
34XCEL ENERGY INCXELLL205,322$15.2M1.10%
35VICI PPTYS INC925652109536,884$15.1M1.09%
36NEXTERA ENERGY INCNEE-PW178,038$14.3M1.04%
37T-MOBILE US INCTMUSZ68,848$14.0M1.01%
38PEPSICO INCPEP80,721$11.6M0.84%
39ISHARES TR464287226111,373$11.1M0.81%
40J P MORGAN EXCHANGE TRADED F46641Q159147,064$6.8M0.49%
41SELECT SECTOR SPDR TR81369Y860160,570$6.5M0.47%
42BANK AMERICA CORP060505104108,408$6.0M0.43%
43MCDONALDS CORPMCD16,697$5.1M0.37%
44VANGUARD WORLD FD92204A88423,868$4.6M0.34%
45RTX CORPORATIONRTX23,827$4.4M0.32%
46VANGUARD SPECIALIZED FUNDS92190884419,491$4.3M0.31%
47NVIDIA CORPORATIONNVDA22,843$4.3M0.31%
48ALPHABET INCGOOG12,876$4.0M0.29%
49COCA COLA COKO46,086$3.2M0.23%
50SPDR S&P 500 ETF TRSPY4,110$2.8M0.20%
51AUTOMATIC DATA PROCESSING INADP10,875$2.8M0.20%
52PROCTER AND GAMBLE CO74271810919,010$2.7M0.20%
53AGREE RLTY CORP00849210037,560$2.7M0.20%
54WALMART INCWMT24,272$2.7M0.20%
55TEXAS INSTRS INC88250810415,385$2.7M0.19%
56JOHNSON & JOHNSONJNJ12,029$2.5M0.18%
57SELECT SECTOR SPDR TR81369Y80316,169$2.3M0.17%
58INVESCO EXCHANGE TRADED FD TIVZ57,142$2.3M0.17%
59DT MIDSTREAM INCDTM17,721$2.1M0.15%
60CATERPILLAR INCCAT3,686$2.1M0.15%
61LOCKHEED MARTIN CORPLMT4,345$2.1M0.15%
62UNION PAC CORPUNP8,799$2.0M0.15%
63SELECT SECTOR SPDR TR81369Y40716,834$2.0M0.15%
64VANGUARD WHITEHALL FDS92194640613,973$2.0M0.15%
65AMGEN INCAMGN5,996$2.0M0.14%
66BERKSHIRE HATHAWAY INC DELBRK-A3,806$1.9M0.14%
67NORFOLK SOUTHN CORP6558441086,512$1.9M0.14%
68EXXON MOBIL CORPXOM15,018$1.8M0.13%
69SELECT SECTOR SPDR TR81369Y60531,238$1.7M0.12%
70PENSKE AUTOMOTIVE GRP INC70959W10310,322$1.6M0.12%
71INVESCO EXCHANGE TRADED FD TIVZ7,827$1.5M0.11%
72J P MORGAN EXCHANGE TRADED F46641Q83728,223$1.4M0.10%
73SELECT SECTOR SPDR TR81369Y7049,162$1.4M0.10%
74GLOBAL X FDS37954Y48380,330$1.4M0.10%
75GLOBAL X FDS37954Y47533,919$1.4M0.10%
76VANGUARD INDEX FDS9229086526,189$1.3M0.09%
77STRYKER CORPORATIONSYK3,640$1.3M0.09%
78ADVANCED MICRO DEVICES INCAMD5,954$1.3M0.09%
79SELECT SECTOR SPDR TR81369Y2098,149$1.3M0.09%
80ADOBE INCADBE3,584$1.3M0.09%
81INTUITIVE SURGICAL INCISRG2,145$1.2M0.09%
82INTERNATIONAL BUSINESS MACHSINTR3,970$1.2M0.09%
83TESLA INCTSLA2,452$1.1M0.08%
84ISHARES TR4642875233,563$1.1M0.08%
85VIKING HOLDINGS LTDVIK14,982$1.1M0.08%
86VANGUARD INDEX FDS9229083631,681$1.1M0.08%
87SELECT SECTOR SPDR TR81369Y8528,734$1.0M0.07%
88TARGET CORPTGT10,444$1.0M0.07%
89DIMENSIONAL ETF TRUST25434V70824,994$989,5160.07%
90INVESCO EXCH TRADED FD TR IIIVZ3,735$944,6960.07%
91COMERICA INC20034010710,060$874,4800.06%
92ISHARES TR4642876141,838$869,8480.06%
93CISCO SYS INCCSCO11,134$857,6200.06%
94ISHARES GOLD TRIAU10,370$841,7330.06%
95UBER TECHNOLOGIES INCUBER9,961$813,9140.06%
96VANGUARD WORLD FD92204A2073,811$804,9840.06%
97QUALCOMM INCQCOM4,654$796,0270.06%
98ISHARES TR46434V45617,192$781,3790.06%
99VERTEX PHARMACEUTICALS INCVRTX1,691$766,6320.06%
100J P MORGAN EXCHANGE TRADED F46641Q33213,313$762,0570.06%
101SELECT SECTOR SPDR TR81369Y3089,706$753,9620.05%
102CUMMINS INCCMI1,472$751,5400.05%
103VANGUARD INDEX FDS9229087361,520$741,7720.05%
104REGENERON PHARMACEUTICALSREGN945$729,2310.05%
105AON PLCAON2,055$725,2810.05%
106DEERE & CODE1,522$708,5850.05%
107AMERICAN ELEC PWR CO INC0255371015,951$686,2630.05%
108ISHARES TR46432F8427,595$679,4850.05%
109DECKERS OUTDOOR CORPDECK6,516$675,5010.05%
110CELSIUS HLDGS INCCELH14,475$662,0870.05%
111FORD MTR CO34537086046,425$609,0980.04%
112SCHWAB STRATEGIC TR80852479720,139$552,4140.04%
113INVESCO QQQ TRIVZ876$538,2900.04%
114ISHARES TR4642876891,384$535,5630.04%
115VANGUARD INDEX FDS9229087442,704$516,3650.04%
116ISHARES TR4642884144,760$509,8880.04%
117DELTA AIR LINES INC DELDAL6,290$436,5210.03%
118INVESCO EXCHANGE TRADED FD TIVZ3,550$419,4180.03%
119RAYMOND JAMES FINL INC7547301092,597$417,0830.03%
120FIRST TR EXCHANGE TRADED FD33737A1082,686$410,9540.03%
121ANALOG DEVICES INCADI1,512$410,0310.03%
122MICRON TECHNOLOGY INCMU1,434$409,1740.03%
123JOHNSON CTLS INTL PLCG515021053,384$405,2930.03%
124CAVA GROUP INCCAVA6,715$394,1040.03%
125SELECT SECTOR SPDR TR81369Y8869,163$391,1630.03%
126ISHARES TR4642873093,155$388,8340.03%
127NETFLIX INCNFLX4,080$382,5410.03%
128SPDR GOLD TRGLD949$376,0990.03%
129REPUBLIC SVCS INC7607591001,746$370,0480.03%
130JANUS DETROIT STR TR47103U8457,245$366,4350.03%
131ILLINOIS TOOL WKS INC4523081091,464$360,5770.03%
132SELECT SECTOR SPDR TR81369Y1007,950$360,5130.03%
133VANECK ETF TRUST92189F6923,478$358,8330.03%
134VERIZON COMMUNICATIONS INCVZ8,723$355,3010.03%
135MASTERCARD INCORPORATEDMA611$348,9680.03%
136ISHARES TR4642874081,611$341,6300.02%
137ISHARES TR46434V6214,657$323,2910.02%
138AT&T INCT-PC12,963$322,0020.02%
139VANGUARD BD INDEX FDS9219378273,941$310,5530.02%
140ISHARES TR4642875152,937$310,4550.02%
141MARRIOTT INTL INC NEW571903202995$308,7290.02%
142INVESCO EXCHANGE TRADED FD TIVZ5,170$294,8440.02%
143ALPS ETF TR00162Q3956,709$293,4680.02%
144ISHARES TR4642882572,040$288,6680.02%
145SHELL PLCRYDAF3,848$282,7660.02%
146COMFORT SYS USA INC199908104300$280,3730.02%
147ISHARES TR4642888285,829$279,4320.02%
148BLACKSTONE INCBX1,782$274,7530.02%
149VANGUARD INDEX FDS922908769809$271,1670.02%
150ORACLE CORPORCL-PD1,329$259,0060.02%
151WEC ENERGY GROUP INCWEC2,455$258,9430.02%
152HEICO CORP NEWHEI-A1,022$257,9840.02%
153DIGITAL RLTY TR INC2538681031,665$257,5940.02%
154ISHARES TR464287200374$255,8520.02%
155ISHARES TR4642874652,632$252,7610.02%
156GENERAL MTRS CO37045V1003,103$252,3740.02%
157CHEVRON CORP NEWCVX1,646$250,8220.02%
158UNITED PARCEL SERVICE INCUPS2,406$238,6050.02%
159EATON VANCE TAX-MANAGED DIVEETN15,447$236,9550.02%
160VANGUARD STAR FDS9219097683,035$228,9950.02%
161ISHARES TR4642875802,210$227,8960.02%
162INTUITINTU331$219,0250.02%
163TECNOGLASS INCTGLS4,250$213,8600.02%
164ISHARES TR4642871922,848$212,2010.02%
165HONEYWELL INTL INC4385161061,078$210,2570.02%
166AMERICAN TOWER CORP NEW03027X1001,173$205,8830.01%
167TRANE TECHNOLOGIES PLCTT523$203,5500.01%
168ONEOK INC NEWOKE2,749$202,0630.01%
169EATON VANCE TAX-MANAGED GLOBETN11,486$109,4640.01%