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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
+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
HSBC icon
51
HSBC
HSBC
$355B
$795K 0.34%
10,100
– –
PRME icon
52
Prime Medicine
PRME
$591M
$788K 0.34%
227,000
+18,790
+9% +$83.6K
GD icon
53
General Dynamics
GD
$106B
$766K 0.33%
2,275
– –
NOC icon
54
Northrop Grumman
NOC
$81.8B
$758K 0.33%
1,330
– –
POR icon
55
Portland General Electric
POR
$5.69B
$742K 0.32%
15,300
– –
ABNB icon
56
Airbnb
ABNB
$111B
$736K 0.32%
5,426
-10
-0.2% -$1.25K
EUO icon
57
ProShares UltraShort Euro
EUO
$33.2M
$704K 0.3%
24,850
– –
LRCX icon
58
Lam Research
LRCX
$390B
$686K 0.29%
4,000
– –
IBB icon
59
iShares Biotechnology ETF
IBB
$9.81B
$641K 0.28%
3,800
-30
-0.8% -$4.87K
GLD icon
60
SPDR Gold Trust
GLD
$143B
$634K 0.27%
1,600
– –
LDOS icon
61
Leidos
LDOS
$17.7B
$631K 0.27%
3,500
– –
IBM icon
62
IBM
IBM
$225B
$609K 0.26%
2,057
– –
SDS icon
63
ProShares UltraShort S&P500
SDS
$371M
$578K 0.25%
8,434
– –
GSK icon
64
GSK
GSK
$102B
$463K 0.2%
9,360
– –
KMI icon
65
Kinder Morgan
KMI
$70.1B
$462K 0.2%
16,795
– –
APD icon
66
Air Products & Chemicals
APD
$68.9B
$456K 0.2%
1,847
-985
-35% -$250K
FCX icon
67
Freeport-McMoran
FCX
$96.4B
$455K 0.2%
8,950
+100
+1% +$4.33K
PAAS icon
68
Pan American Silver
PAAS
$21.8B
$454K 0.19%
8,755
– –
CTVA icon
69
Corteva
CTVA
$50.9B
$452K 0.19%
6,750
– –
WMB icon
70
Williams Companies
WMB
$88.4B
$452K 0.19%
7,512
– –
EOG icon
71
EOG Resources
EOG
$75.2B
$449K 0.19%
4,280
-10
-0.2% -$1.07K
JPM icon
72
JPMorgan Chase
JPM
$962B
$449K 0.19%
1,392
-3
-0.2% -$929
CL icon
73
Colgate-Palmolive
CL
$73.6B
$435K 0.19%
5,500
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.11T
$427K 0.18%
849
-40
-4% -$19.9K
PNW icon
75
Pinnacle West Capital
PNW
$12.1B
$422K 0.18%
4,759
– –
1 2
3
4 5

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BWM
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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.