We are live on ! Find out more
CCC

Chelsea Counsel Company Portfolio holdings

AUM $236M
1-Year Est. Return 51.76%
This Fund
S&P 500
This Quarter Est. Return
+6.91%
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
$233M
AUM Growth
+$7.65M
Cap. Flow
-$4.78M
Cap. Flow %
-2.05%
Top 10 Hldgs %
47.24%
Holding
245
New
3
Increased
16
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.07M
2
PRME icon
Prime Medicine
PRME
+$83.6K
3
EMR icon
Emerson Electric
EMR
+$53.1K
4
HXL icon
Hexcel
HXL
+$53K
5
SOLS
Solstice Advanced Materials
SOLS
+$52.9K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$904K
3
SNY icon
Sanofi
SNY
+$587K
4
SOLV icon
Solventum
SOLV
+$527K
5
HON icon
Honeywell
HON
+$467K

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Industrials 15.62%
3 Communication Services 11.56%
4 Energy 11.41%
5 Materials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
226
Vertiv
VRT
$112B
$649 ﹤0.01%
4
– –
PEG icon
227
Public Service Enterprise Group
PEG
$37.7B
$643 ﹤0.01%
8
– –
ISRG icon
228
Intuitive Surgical
ISRG
$142B
$567 ﹤0.01%
1
– –
CRM icon
229
Salesforce
CRM
$157B
$531 ﹤0.01%
2
– –
OXY icon
230
Occidental Petroleum
OXY
$58.4B
$497 ﹤0.01%
12
– –
GILD icon
231
Gilead Sciences
GILD
$168B
$491 ﹤0.01%
4
– –
WMT icon
232
Walmart Inc
WMT
$920B
$446 ﹤0.01%
4
– –
SRE icon
233
Sempra
SRE
$56.1B
$445 ﹤0.01%
5
– –
ZTR
234
Virtus Total Return Fund
ZTR
$341M
$410 ﹤0.01%
65
-38
-37% -$245
PANW icon
235
Palo Alto Networks
PANW
$314B
$369 ﹤0.01%
2
– –
UNH icon
236
UnitedHealth
UNH
$364B
$331 ﹤0.01%
1
– –
VLO icon
237
Valero Energy
VLO
$94.8B
$163 ﹤0.01%
1
– –
TXT icon
238
Textron
TXT
$15.3B
– –
-150
Closed -$12.6K
AJG icon
239
Arthur J. Gallagher & Co
AJG
$65.3B
– –
-475
Closed -$147K
APO icon
240
Apollo Global Management
APO
$82.2B
– –
-3
Closed -$400
BX icon
241
Blackstone
BX
$110B
– –
-3
Closed -$513
C icon
242
Citigroup
C
$231B
– –
-15
Closed -$1.52K
HOOD icon
243
Robinhood
HOOD
$85.6B
– –
-10
Closed -$1.43K
LAZR
244
DELISTED
Luminar Technologies
LAZR
– –
-66
Closed -$127
V icon
245
Visa
V
$672B
– –
-1
Closed -$342
6 7 8 9
10

Similar funds

TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return

Chelsea Counsel Company's Q4 2025 Portfolio in Review

As of Q4 2025, Chelsea Counsel Company held 245 positions worth $233M, up 3.4% from $225M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.5%. Chelsea Counsel Company opened 3 new positions and exited 8, leaving the 245-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Communication Services.

  • Chelsea Counsel Company's largest Q4 2025 buy was Solstice Advanced Materials: 1,124 shares worth $54.6K.
  • Chelsea Counsel Company added most to ProShares UltraPro Short QQQ in Q4 2025, an estimated $1.07M increase.
  • Chelsea Counsel Company's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.35M.
  • Chelsea Counsel Company fully exited Arthur J. Gallagher & Co in Q4 2025, selling an estimated $147K.
  • Chelsea Counsel Company's ten largest holdings make up 47% of its $233M portfolio in Q4 2025.
  • Chelsea Counsel Company opened 3 new positions and closed 8 in Q4 2025.
  • Chelsea Counsel Company's portfolio value rose 3.4% quarter-over-quarter to $233M.

Based on Chelsea Counsel Company's 13F filing for Q4 2025, filed 24 Feb 2026.