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
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 2,872,433 | $132.2M | 9.59% |
| 2 | ALPHABET INC | GOOG | 193,609 | $60.8M | 4.41% |
| 3 | APPLE INC | AAPL | 220,584 | $60.0M | 4.35% |
| 4 | BROADCOM INC | AVGO | 168,607 | $58.4M | 4.23% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 152,403 | $49.1M | 3.56% |
| 6 | MICROSOFT CORP | MSFT | 100,803 | $48.8M | 3.54% |
| 7 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 1,635,685 | $44.8M | 3.25% |
| 8 | ABBVIE INC | ABBV | 189,752 | $43.4M | 3.14% |
| 9 | ELI LILLY & CO | LLY | 35,185 | $37.8M | 2.74% |
| 10 | SELECT SECTOR SPDR TR | 81369Y506 | 768,613 | $34.4M | 2.49% |
| 11 | AMAZON COM INC | AMZN | 144,878 | $33.4M | 2.43% |
| 12 | VISA INC | V | 90,576 | $31.8M | 2.30% |
| 13 | KLA CORP | KLAC | 25,604 | $31.1M | 2.26% |
| 14 | TJX COS INC NEW | 872540109 | 194,742 | $29.9M | 2.17% |
| 15 | WASTE MGMT INC DEL | 94106L109 | 132,807 | $29.2M | 2.12% |
| 16 | QUANTA SVCS INC | 74762E102 | 68,696 | $29.0M | 2.10% |
| 17 | BLACKROCK INC | BLK | 26,294 | $28.1M | 2.04% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 32,551 | $28.1M | 2.04% |
| 19 | HOME DEPOT INC | HD | 79,497 | $27.4M | 1.98% |
| 20 | PHILIP MORRIS INTL INC | 718172109 | 162,608 | $26.1M | 1.89% |
| 21 | ABBOTT LABS | ABLZF | 206,404 | $25.9M | 1.88% |
| 22 | MERCK & CO INC | MRK | 244,829 | $25.8M | 1.87% |
| 23 | ASML HOLDING N V | ASMLF | 24,076 | $25.8M | 1.87% |
| 24 | OREILLY AUTOMOTIVE INC | 67103H107 | 266,815 | $24.3M | 1.76% |
| 25 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 143,464 | $23.2M | 1.69% |
| 26 | ROLLINS INC | ROL | 385,815 | $23.2M | 1.68% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 590,831 | $22.6M | 1.64% |
| 28 | EATON CORP PLC | ETN | 69,012 | $22.0M | 1.59% |
| 29 | MONSTER BEVERAGE CORP NEW | MNST | 242,407 | $18.6M | 1.35% |
| 30 | MORGAN STANLEY | MS-PQ | 102,798 | $18.2M | 1.32% |
| 31 | DTE ENERGY CO | DTK | 129,401 | $16.7M | 1.21% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 50,314 | $16.6M | 1.20% |
| 33 | META PLATFORMS INC | META | 24,953 | $16.5M | 1.19% |
| 34 | XCEL ENERGY INC | XELLL | 205,322 | $15.2M | 1.10% |
| 35 | VICI PPTYS INC | 925652109 | 536,884 | $15.1M | 1.09% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 178,038 | $14.3M | 1.04% |
| 37 | T-MOBILE US INC | TMUSZ | 68,848 | $14.0M | 1.01% |
| 38 | PEPSICO INC | PEP | 80,721 | $11.6M | 0.84% |
| 39 | ISHARES TR | 464287226 | 111,373 | $11.1M | 0.81% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 147,064 | $6.8M | 0.49% |
| 41 | SELECT SECTOR SPDR TR | 81369Y860 | 160,570 | $6.5M | 0.47% |
| 42 | BANK AMERICA CORP | 060505104 | 108,408 | $6.0M | 0.43% |
| 43 | MCDONALDS CORP | MCD | 16,697 | $5.1M | 0.37% |
| 44 | VANGUARD WORLD FD | 92204A884 | 23,868 | $4.6M | 0.34% |
| 45 | RTX CORPORATION | RTX | 23,827 | $4.4M | 0.32% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,491 | $4.3M | 0.31% |
| 47 | NVIDIA CORPORATION | NVDA | 22,843 | $4.3M | 0.31% |
| 48 | ALPHABET INC | GOOG | 12,876 | $4.0M | 0.29% |
| 49 | COCA COLA CO | KO | 46,086 | $3.2M | 0.23% |
| 50 | SPDR S&P 500 ETF TR | SPY | 4,110 | $2.8M | 0.20% |
| 51 | AUTOMATIC DATA PROCESSING IN | ADP | 10,875 | $2.8M | 0.20% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 19,010 | $2.7M | 0.20% |
| 53 | AGREE RLTY CORP | 008492100 | 37,560 | $2.7M | 0.20% |
| 54 | WALMART INC | WMT | 24,272 | $2.7M | 0.20% |
| 55 | TEXAS INSTRS INC | 882508104 | 15,385 | $2.7M | 0.19% |
| 56 | JOHNSON & JOHNSON | JNJ | 12,029 | $2.5M | 0.18% |
| 57 | SELECT SECTOR SPDR TR | 81369Y803 | 16,169 | $2.3M | 0.17% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 57,142 | $2.3M | 0.17% |
| 59 | DT MIDSTREAM INC | DTM | 17,721 | $2.1M | 0.15% |
| 60 | CATERPILLAR INC | CAT | 3,686 | $2.1M | 0.15% |
| 61 | LOCKHEED MARTIN CORP | LMT | 4,345 | $2.1M | 0.15% |
| 62 | UNION PAC CORP | UNP | 8,799 | $2.0M | 0.15% |
| 63 | SELECT SECTOR SPDR TR | 81369Y407 | 16,834 | $2.0M | 0.15% |
| 64 | VANGUARD WHITEHALL FDS | 921946406 | 13,973 | $2.0M | 0.15% |
| 65 | AMGEN INC | AMGN | 5,996 | $2.0M | 0.14% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,806 | $1.9M | 0.14% |
| 67 | NORFOLK SOUTHN CORP | 655844108 | 6,512 | $1.9M | 0.14% |
| 68 | EXXON MOBIL CORP | XOM | 15,018 | $1.8M | 0.13% |
| 69 | SELECT SECTOR SPDR TR | 81369Y605 | 31,238 | $1.7M | 0.12% |
| 70 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 10,322 | $1.6M | 0.12% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,827 | $1.5M | 0.11% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 28,223 | $1.4M | 0.10% |
| 73 | SELECT SECTOR SPDR TR | 81369Y704 | 9,162 | $1.4M | 0.10% |
| 74 | GLOBAL X FDS | 37954Y483 | 80,330 | $1.4M | 0.10% |
| 75 | GLOBAL X FDS | 37954Y475 | 33,919 | $1.4M | 0.10% |
| 76 | VANGUARD INDEX FDS | 922908652 | 6,189 | $1.3M | 0.09% |
| 77 | STRYKER CORPORATION | SYK | 3,640 | $1.3M | 0.09% |
| 78 | ADVANCED MICRO DEVICES INC | AMD | 5,954 | $1.3M | 0.09% |
| 79 | SELECT SECTOR SPDR TR | 81369Y209 | 8,149 | $1.3M | 0.09% |
| 80 | ADOBE INC | ADBE | 3,584 | $1.3M | 0.09% |
| 81 | INTUITIVE SURGICAL INC | ISRG | 2,145 | $1.2M | 0.09% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 3,970 | $1.2M | 0.09% |
| 83 | TESLA INC | TSLA | 2,452 | $1.1M | 0.08% |
| 84 | ISHARES TR | 464287523 | 3,563 | $1.1M | 0.08% |
| 85 | VIKING HOLDINGS LTD | VIK | 14,982 | $1.1M | 0.08% |
| 86 | VANGUARD INDEX FDS | 922908363 | 1,681 | $1.1M | 0.08% |
| 87 | SELECT SECTOR SPDR TR | 81369Y852 | 8,734 | $1.0M | 0.07% |
| 88 | TARGET CORP | TGT | 10,444 | $1.0M | 0.07% |
| 89 | DIMENSIONAL ETF TRUST | 25434V708 | 24,994 | $989,516 | 0.07% |
| 90 | INVESCO EXCH TRADED FD TR II | IVZ | 3,735 | $944,696 | 0.07% |
| 91 | COMERICA INC | 200340107 | 10,060 | $874,480 | 0.06% |
| 92 | ISHARES TR | 464287614 | 1,838 | $869,848 | 0.06% |
| 93 | CISCO SYS INC | CSCO | 11,134 | $857,620 | 0.06% |
| 94 | ISHARES GOLD TR | IAU | 10,370 | $841,733 | 0.06% |
| 95 | UBER TECHNOLOGIES INC | UBER | 9,961 | $813,914 | 0.06% |
| 96 | VANGUARD WORLD FD | 92204A207 | 3,811 | $804,984 | 0.06% |
| 97 | QUALCOMM INC | QCOM | 4,654 | $796,027 | 0.06% |
| 98 | ISHARES TR | 46434V456 | 17,192 | $781,379 | 0.06% |
| 99 | VERTEX PHARMACEUTICALS INC | VRTX | 1,691 | $766,632 | 0.06% |
| 100 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 13,313 | $762,057 | 0.06% |
| 101 | SELECT SECTOR SPDR TR | 81369Y308 | 9,706 | $753,962 | 0.05% |
| 102 | CUMMINS INC | CMI | 1,472 | $751,540 | 0.05% |
| 103 | VANGUARD INDEX FDS | 922908736 | 1,520 | $741,772 | 0.05% |
| 104 | REGENERON PHARMACEUTICALS | REGN | 945 | $729,231 | 0.05% |
| 105 | AON PLC | AON | 2,055 | $725,281 | 0.05% |
| 106 | DEERE & CO | DE | 1,522 | $708,585 | 0.05% |
| 107 | AMERICAN ELEC PWR CO INC | 025537101 | 5,951 | $686,263 | 0.05% |
| 108 | ISHARES TR | 46432F842 | 7,595 | $679,485 | 0.05% |
| 109 | DECKERS OUTDOOR CORP | DECK | 6,516 | $675,501 | 0.05% |
| 110 | CELSIUS HLDGS INC | CELH | 14,475 | $662,087 | 0.05% |
| 111 | FORD MTR CO | 345370860 | 46,425 | $609,098 | 0.04% |
| 112 | SCHWAB STRATEGIC TR | 808524797 | 20,139 | $552,414 | 0.04% |
| 113 | INVESCO QQQ TR | IVZ | 876 | $538,290 | 0.04% |
| 114 | ISHARES TR | 464287689 | 1,384 | $535,563 | 0.04% |
| 115 | VANGUARD INDEX FDS | 922908744 | 2,704 | $516,365 | 0.04% |
| 116 | ISHARES TR | 464288414 | 4,760 | $509,888 | 0.04% |
| 117 | DELTA AIR LINES INC DEL | DAL | 6,290 | $436,521 | 0.03% |
| 118 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,550 | $419,418 | 0.03% |
| 119 | RAYMOND JAMES FINL INC | 754730109 | 2,597 | $417,083 | 0.03% |
| 120 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 2,686 | $410,954 | 0.03% |
| 121 | ANALOG DEVICES INC | ADI | 1,512 | $410,031 | 0.03% |
| 122 | MICRON TECHNOLOGY INC | MU | 1,434 | $409,174 | 0.03% |
| 123 | JOHNSON CTLS INTL PLC | G51502105 | 3,384 | $405,293 | 0.03% |
| 124 | CAVA GROUP INC | CAVA | 6,715 | $394,104 | 0.03% |
| 125 | SELECT SECTOR SPDR TR | 81369Y886 | 9,163 | $391,163 | 0.03% |
| 126 | ISHARES TR | 464287309 | 3,155 | $388,834 | 0.03% |
| 127 | NETFLIX INC | NFLX | 4,080 | $382,541 | 0.03% |
| 128 | SPDR GOLD TR | GLD | 949 | $376,099 | 0.03% |
| 129 | REPUBLIC SVCS INC | 760759100 | 1,746 | $370,048 | 0.03% |
| 130 | JANUS DETROIT STR TR | 47103U845 | 7,245 | $366,435 | 0.03% |
| 131 | ILLINOIS TOOL WKS INC | 452308109 | 1,464 | $360,577 | 0.03% |
| 132 | SELECT SECTOR SPDR TR | 81369Y100 | 7,950 | $360,513 | 0.03% |
| 133 | VANECK ETF TRUST | 92189F692 | 3,478 | $358,833 | 0.03% |
| 134 | VERIZON COMMUNICATIONS INC | VZ | 8,723 | $355,301 | 0.03% |
| 135 | MASTERCARD INCORPORATED | MA | 611 | $348,968 | 0.03% |
| 136 | ISHARES TR | 464287408 | 1,611 | $341,630 | 0.02% |
| 137 | ISHARES TR | 46434V621 | 4,657 | $323,291 | 0.02% |
| 138 | AT&T INC | T-PC | 12,963 | $322,002 | 0.02% |
| 139 | VANGUARD BD INDEX FDS | 921937827 | 3,941 | $310,553 | 0.02% |
| 140 | ISHARES TR | 464287515 | 2,937 | $310,455 | 0.02% |
| 141 | MARRIOTT INTL INC NEW | 571903202 | 995 | $308,729 | 0.02% |
| 142 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,170 | $294,844 | 0.02% |
| 143 | ALPS ETF TR | 00162Q395 | 6,709 | $293,468 | 0.02% |
| 144 | ISHARES TR | 464288257 | 2,040 | $288,668 | 0.02% |
| 145 | SHELL PLC | RYDAF | 3,848 | $282,766 | 0.02% |
| 146 | COMFORT SYS USA INC | 199908104 | 300 | $280,373 | 0.02% |
| 147 | ISHARES TR | 464288828 | 5,829 | $279,432 | 0.02% |
| 148 | BLACKSTONE INC | BX | 1,782 | $274,753 | 0.02% |
| 149 | VANGUARD INDEX FDS | 922908769 | 809 | $271,167 | 0.02% |
| 150 | ORACLE CORP | ORCL-PD | 1,329 | $259,006 | 0.02% |
| 151 | WEC ENERGY GROUP INC | WEC | 2,455 | $258,943 | 0.02% |
| 152 | HEICO CORP NEW | HEI-A | 1,022 | $257,984 | 0.02% |
| 153 | DIGITAL RLTY TR INC | 253868103 | 1,665 | $257,594 | 0.02% |
| 154 | ISHARES TR | 464287200 | 374 | $255,852 | 0.02% |
| 155 | ISHARES TR | 464287465 | 2,632 | $252,761 | 0.02% |
| 156 | GENERAL MTRS CO | 37045V100 | 3,103 | $252,374 | 0.02% |
| 157 | CHEVRON CORP NEW | CVX | 1,646 | $250,822 | 0.02% |
| 158 | UNITED PARCEL SERVICE INC | UPS | 2,406 | $238,605 | 0.02% |
| 159 | EATON VANCE TAX-MANAGED DIVE | ETN | 15,447 | $236,955 | 0.02% |
| 160 | VANGUARD STAR FDS | 921909768 | 3,035 | $228,995 | 0.02% |
| 161 | ISHARES TR | 464287580 | 2,210 | $227,896 | 0.02% |
| 162 | INTUIT | INTU | 331 | $219,025 | 0.02% |
| 163 | TECNOGLASS INC | TGLS | 4,250 | $213,860 | 0.02% |
| 164 | ISHARES TR | 464287192 | 2,848 | $212,201 | 0.02% |
| 165 | HONEYWELL INTL INC | 438516106 | 1,078 | $210,257 | 0.02% |
| 166 | AMERICAN TOWER CORP NEW | 03027X100 | 1,173 | $205,883 | 0.01% |
| 167 | TRANE TECHNOLOGIES PLC | TT | 523 | $203,550 | 0.01% |
| 168 | ONEOK INC NEW | OKE | 2,749 | $202,063 | 0.01% |
| 169 | EATON VANCE TAX-MANAGED GLOB | ETN | 11,486 | $109,464 | 0.01% |