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Chelsea Counsel Company Portfolio holdings

AUM $236M
1-Year Est. Return 51.76%
This Fund
S&P 500
This Quarter Est. Return
+16.12%
1 Year Est. Return
+51.76%
3 Year Est. Return
+106.38%
5 Year Est. Return
+132.3%
10 Year Est. Return
+407.64%
AUM
$225M
AUM Growth
+$23.5M
Cap. Flow
-$2.42M
Cap. Flow %
-1.08%
Top 10 Hldgs %
47.04%
Holding
247
New
46
Increased
22
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$734K
2
SDS icon
ProShares UltraShort S&P500
SDS
+$661K
3
AMZN icon
Amazon
AMZN
+$68.6K
4
APP icon
Applovin
APP
+$46.1K
5
AVGO icon
Broadcom
AVGO
+$43K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$561K
2
MAIN icon
Main Street Capital
MAIN
+$549K
3
MSFT icon
Microsoft
MSFT
+$473K
4
MO icon
Altria Group
MO
+$262K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$237K

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Industrials 16.18%
3 Energy 11.62%
4 Communication Services 10.3%
5 Materials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
226
iShares Core S&P 500 ETF
IVV
$904B
$670 ﹤0.01%
+1
New +$644
PEG icon
227
Public Service Enterprise Group
PEG
$37.8B
$668 ﹤0.01%
+8
New +$671
ZTR
228
Virtus Total Return Fund
ZTR
$341M
$665 ﹤0.01%
103
– –
VRT icon
229
Vertiv
VRT
$111B
$604 ﹤0.01%
+4
New +$534
OXY icon
230
Occidental Petroleum
OXY
$58.5B
$570 ﹤0.01%
12
– –
BX icon
231
Blackstone
BX
$110B
$513 ﹤0.01%
+3
New +$514
CRM icon
232
Salesforce
CRM
$158B
$475 ﹤0.01%
+2
New +$504
SRE icon
233
Sempra
SRE
$56.2B
$450 ﹤0.01%
+5
New +$405
ISRG icon
234
Intuitive Surgical
ISRG
$142B
$448 ﹤0.01%
+1
New +$480
GILD icon
235
Gilead Sciences
GILD
$168B
$444 ﹤0.01%
+4
New +$455
WMT icon
236
Walmart Inc
WMT
$923B
$413 ﹤0.01%
+4
New +$398
PANW icon
237
Palo Alto Networks
PANW
$315B
$408 ﹤0.01%
+2
New +$383
APO icon
238
Apollo Global Management
APO
$81.9B
$400 ﹤0.01%
+3
New +$425
UNH icon
239
UnitedHealth
UNH
$364B
$346 ﹤0.01%
+1
New +$302
V icon
240
Visa
V
$671B
$342 ﹤0.01%
+1
New +$346
VLO icon
241
Valero Energy
VLO
$95.1B
$171 ﹤0.01%
+1
New +$149
LAZR
242
DELISTED
Luminar Technologies
LAZR
$127 ﹤0.01%
66
– –
CRWD icon
243
CrowdStrike
CRWD
$226B
– –
-400
Closed -$50.9K
JCI icon
244
Johnson Controls International
JCI
$92.6B
– –
-48
Closed -$5.09K
RH icon
245
RH
RH
$3.41B
– –
-100
Closed -$18.9K
SCHD icon
246
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-650
Closed -$17.2K
CRWV
247
CoreWeave
CRWV
$58.8B
– –
-200
Closed -$32.6K
6 7 8 9
10

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JRPCML
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BCM
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FCMI
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BWM
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GPC
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Chelsea Counsel Company's Q3 2025 Portfolio in Review

As of Q3 2025, Chelsea Counsel Company held 247 positions worth $225M, up 12% from $202M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Chelsea Counsel Company's Q3 2025 filing shows 46 new, 22 increased, 45 reduced and 5 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 8,287 shares worth $631K. The largest sale was Amgen, an estimated $561K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Energy.

  • Chelsea Counsel Company's largest Q3 2025 buy was ProShares UltraPro Short QQQ: 8,287 shares worth $631K.
  • Chelsea Counsel Company added most to Amazon in Q3 2025, an estimated $68.6K increase.
  • Chelsea Counsel Company's biggest Q3 2025 reduction was Amgen, cutting an estimated $561K.
  • Chelsea Counsel Company fully exited CrowdStrike in Q3 2025, selling an estimated $50.9K.
  • Chelsea Counsel Company's ten largest holdings make up 47% of its $225M portfolio in Q3 2025.
  • Chelsea Counsel Company opened 46 new positions and closed 5 in Q3 2025.
  • Chelsea Counsel Company's portfolio value rose 12% quarter-over-quarter to $225M.

Based on Chelsea Counsel Company's 13F filing for Q3 2025, filed 25 Nov 2025.