Blue Chip Partners, LLC

Q3 2026 13F-HR Holdings

Location
Farmington Hills, MI
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
191
Total value ($000)
$1,575,850
Net value change ($000)
-7,095 (-0.4%)
New positions
20
Sold out positions
13
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 15,516 39.1%
ICE 10,430 68.7%
AAPL 8,808 13.8%
HII 6,935 NEW
CRWD 6,802 36.8%
LMT 6,687 300.1%
NVDA 6,360 48.5%
XLE 6,144 15.1%
TMUS 6,102 47.2%
MRK 3,887 11.9%
Top Reduces (Value $000, Stocks/ETFs)
KLAC -26,484 -37.8%
ROL -12,301 -100.0%
MNST -6,419 -28.1%
PWR -5,941 -12.7%
HD -5,526 -17.6%
RSPN -5,323 -100.0%
RSPF -5,091 -100.0%
ASML -4,899 -10.7%
AVGO -4,769 -7.7%
RSPC -4,357 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type