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CCC

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
NOC icon
51
Northrop Grumman
NOC
$81.8B
$810K 0.36%
1,330
– –
GD icon
52
General Dynamics
GD
$106B
$776K 0.34%
2,275
– –
APD icon
53
Air Products & Chemicals
APD
$68.9B
$772K 0.34%
2,832
-100
-3% -$28.9K
HSBC icon
54
HSBC
HSBC
$355B
$717K 0.32%
10,100
– –
EUO icon
55
ProShares UltraShort Euro
EUO
$33.2M
$696K 0.31%
24,850
– –
POR icon
56
Portland General Electric
POR
$5.69B
$681K 0.3%
15,300
– –
LDOS icon
57
Leidos
LDOS
$17.7B
$661K 0.29%
3,500
– –
ABNB icon
58
Airbnb
ABNB
$111B
$660K 0.29%
5,436
-50
-0.9% -$6.47K
SOLV icon
59
Solventum
SOLV
$14.3B
$650K 0.29%
8,910
-1,685
-16% -$124K
SNY icon
60
Sanofi
SNY
$104B
$649K 0.29%
13,745
-500
-4% -$24.1K
SQQQ icon
61
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$631K 0.28%
+8,287
New +$734K
SDS icon
62
ProShares UltraShort S&P500
SDS
$371M
$609K 0.27%
+8,434
New +$661K
IBM icon
63
IBM
IBM
$225B
$580K 0.26%
2,057
+2
+0.1% +$524
GLD icon
64
SPDR Gold Trust
GLD
$143B
$569K 0.25%
1,600
– –
IBB icon
65
iShares Biotechnology ETF
IBB
$9.81B
$553K 0.25%
3,830
– –
LRCX icon
66
Lam Research
LRCX
$390B
$537K 0.24%
4,000
– –
EOG icon
67
EOG Resources
EOG
$75.2B
$481K 0.21%
4,290
– –
WMB icon
68
Williams Companies
WMB
$88.4B
$476K 0.21%
7,512
+12
+0.2% +$704
KMI icon
69
Kinder Morgan
KMI
$70.1B
$475K 0.21%
16,795
+20
+0.1% +$547
CTVA icon
70
Corteva
CTVA
$50.9B
$457K 0.2%
6,750
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.11T
$447K 0.2%
889
– –
JPM icon
72
JPMorgan Chase
JPM
$962B
$440K 0.2%
1,395
+3
+0.2% +$892
CL icon
73
Colgate-Palmolive
CL
$73.6B
$440K 0.2%
5,500
– –
PNW icon
74
Pinnacle West Capital
PNW
$12.1B
$427K 0.19%
4,759
– –
FNV icon
75
Franco-Nevada
FNV
$46.4B
$419K 0.19%
1,878
– –
1 2
3
4 5

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JRPCML
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BCM
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BWM
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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.