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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
+6.91%
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
$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
HXL icon
26
Hexcel
HXL
$7.6B
$2.45M 1.05%
33,210
+750
+2% +$53K
AMZN icon
27
Amazon
AMZN
$2.94T
$2.45M 1.05%
10,601
-195
-2% -$44.6K
TRP icon
28
TC Energy
TRP
$66.3B
$2.4M 1.03%
43,150
– –
FLNG icon
29
FLEX LNG
FLNG
$1.58B
$2.23M 0.96%
89,300
– –
EMR icon
30
Emerson Electric
EMR
$91.7B
$2.07M 0.89%
15,632
+400
+3% +$53.1K
AWK icon
31
American Water Works
AWK
$27B
$1.94M 0.83%
14,850
– –
NEM icon
32
Newmont
NEM
$124B
$1.81M 0.78%
18,141
-179
-1% -$16.2K
SQQQ icon
33
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$1.61M 0.69%
23,487
+15,200
+183% +$1.07M
ET icon
34
Energy Transfer Partners
ET
$71.6B
$1.55M 0.67%
94,000
– –
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.51M 0.65%
2
– –
BIP icon
36
Brookfield Infrastructure Partners
BIP
$18.1B
$1.38M 0.59%
39,150
– –
B
37
Barrick Mining
B
$67.2B
$1.36M 0.58%
31,215
-205
-0.7% -$7.69K
PYPL icon
38
PayPal
PYPL
$50.5B
$1.34M 0.58%
23,003
-110
-0.5% -$7.14K
PPL
39
PPL Corp
PPL
$26.5B
$1.34M 0.58%
37,950
– –
MPLX icon
40
MPLX
MPLX
$60.1B
$1.33M 0.57%
25,000
– –
KMB icon
41
Kimberly-Clark
KMB
$36.1B
$1.31M 0.56%
12,860
-80
-0.6% -$8.75K
APLD icon
42
Applied Digital
APLD
$8.55B
$1.19M 0.51%
48,575
-5,485
-10% -$158K
BAC icon
43
Bank of America
BAC
$448B
$1.1M 0.47%
20,000
– –
COP icon
44
ConocoPhillips
COP
$151B
$1.09M 0.47%
11,680
– –
IMO icon
45
Imperial Oil
IMO
$62.7B
$1.03M 0.44%
11,839
– –
QCOM icon
46
Qualcomm
QCOM
$171B
$995K 0.43%
5,818
+300
+5% +$51.4K
MO icon
47
Altria Group
MO
$109B
$981K 0.42%
16,710
– –
CTRA
48
DELISTED
Coterra Energy
CTRA
$945K 0.41%
35,902
– –
WEC icon
49
WEC Energy
WEC
$34.8B
$915K 0.39%
8,672
– –
GT icon
50
Goodyear
GT
$1.75B
$852K 0.37%
97,250
-21,085
-18% -$166K
1
2
3 4 5

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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.