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CCC

Chelsea Counsel Company Portfolio holdings

AUM $225M
1-Year Est. Return 45.99%
This Fund
S&P 500
This Quarter Est. Return
+16.12%
1 Year Est. Return
+45.99%
3 Year Est. Return
+94.6%
5 Year Est. Return
+122.61%
10 Year Est. Return
+380.48%
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
AMZN icon
26
Amazon
AMZN
$2.94T
$2.37M 1.05%
10,796
+303
+3% +$68.6K
TRP icon
27
TC Energy
TRP
$66.3B
$2.37M 1.05%
43,150
– –
FLNG icon
28
FLEX LNG
FLNG
$1.58B
$2.25M 1%
89,300
-5,700
-6% -$141K
AWK icon
29
American Water Works
AWK
$27B
$2.07M 0.92%
14,850
+20
+0.1% +$2.83K
HXL icon
30
Hexcel
HXL
$7.6B
$2.04M 0.9%
32,460
+100
+0.3% +$6.14K
EMR icon
31
Emerson Electric
EMR
$91.7B
$2M 0.89%
15,232
+4
+0% +$545
KMB icon
32
Kimberly-Clark
KMB
$36.1B
$1.63M 0.72%
12,940
– –
ET icon
33
Energy Transfer Partners
ET
$71.6B
$1.61M 0.72%
94,000
-50
-0.1% -$876
PYPL icon
34
PayPal
PYPL
$50.5B
$1.55M 0.69%
23,113
-125
-0.5% -$8.81K
NEM icon
35
Newmont
NEM
$124B
$1.54M 0.69%
18,320
– –
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.51M 0.67%
2
– –
PPL
37
PPL Corp
PPL
$26.5B
$1.42M 0.63%
37,950
– –
BIP icon
38
Brookfield Infrastructure Partners
BIP
$18.1B
$1.29M 0.57%
39,150
– –
MPLX icon
39
MPLX
MPLX
$60.1B
$1.25M 0.55%
25,000
– –
APLD icon
40
Applied Digital
APLD
$8.55B
$1.24M 0.55%
54,060
-3,720
-6% -$55.1K
PRME icon
41
Prime Medicine
PRME
$591M
$1.15M 0.51%
208,210
– –
MO icon
42
Altria Group
MO
$109B
$1.12M 0.5%
16,710
-4,132
-20% -$262K
COP icon
43
ConocoPhillips
COP
$151B
$1.1M 0.49%
11,680
– –
IMO icon
44
Imperial Oil
IMO
$62.7B
$1.08M 0.48%
11,839
– –
BAC icon
45
Bank of America
BAC
$448B
$1.03M 0.46%
20,000
– –
B
46
Barrick Mining
B
$67.2B
$1.03M 0.46%
31,420
-1,250
-4% -$31.7K
WEC icon
47
WEC Energy
WEC
$34.8B
$994K 0.44%
8,672
– –
QCOM icon
48
Qualcomm
QCOM
$171B
$918K 0.41%
5,518
– –
GT icon
49
Goodyear
GT
$1.75B
$885K 0.39%
118,335
+175
+0.1% +$1.65K
CTRA
50
DELISTED
Coterra Energy
CTRA
$849K 0.38%
35,902
– –
1
2
3 4 5

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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.