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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
GSK icon
76
GSK
GSK
$101B
$408K 0.18%
9,360
– –
VZ icon
77
Verizon
VZ
$194B
$398K 0.18%
9,061
-489
-5% -$21.2K
NEE icon
78
NextEra Energy
NEE
$178B
$371K 0.16%
4,920
– –
BA icon
79
Boeing
BA
$182B
$369K 0.16%
1,710
– –
LMT icon
80
Lockheed Martin
LMT
$138B
$364K 0.16%
730
– –
SHEL icon
81
Shell
SHEL
$249B
$359K 0.16%
5,012
– –
FCX icon
82
Freeport-McMoran
FCX
$96.8B
$347K 0.15%
8,850
-2,000
-18% -$86.8K
CACI icon
83
CACI
CACI
$14.8B
$347K 0.15%
695
-30
-4% -$14.5K
DUK icon
84
Duke Energy
DUK
$96B
$340K 0.15%
2,751
+50
+2% +$6.07K
PAAS icon
85
Pan American Silver
PAAS
$22.2B
$339K 0.15%
8,755
– –
DIS icon
86
Walt Disney
DIS
$177B
$334K 0.15%
2,914
-195
-6% -$23K
KVUE icon
87
Kenvue
KVUE
$36.5B
$330K 0.15%
20,335
– –
ROK icon
88
Rockwell Automation
ROK
$49.8B
$322K 0.14%
922
– –
PSX icon
89
Phillips 66
PSX
$89.7B
$311K 0.14%
2,285
– –
XYL icon
90
Xylem
XYL
$28.3B
$309K 0.14%
2,095
-100
-5% -$13.9K
EBAY icon
91
eBay
EBAY
$45.8B
$309K 0.14%
3,395
– –
MRK icon
92
Merck
MRK
$329B
$297K 0.13%
3,510
-340
-9% -$28K
LLY icon
93
Eli Lilly
LLY
$1.09T
$291K 0.13%
381
-199
-34% -$148K
SO icon
94
Southern Company
SO
$106B
$262K 0.12%
2,764
-91
-3% -$8.49K
SOBO
95
South Bow Corp
SOBO
$7.61B
$247K 0.11%
8,630
– –
NHI icon
96
National Health Investors
NHI
$3.48B
$241K 0.11%
3,000
– –
KO icon
97
Coca-Cola
KO
$374B
$231K 0.1%
3,457
+7
+0.2% +$482
CTSH icon
98
Cognizant
CTSH
$26B
$228K 0.1%
3,395
-2,700
-44% -$195K
PEP icon
99
PepsiCo
PEP
$188B
$218K 0.1%
1,550
– –
ECL icon
100
Ecolab
ECL
$78.7B
$214K 0.09%
780
– –
2 3
4
5 6

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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.