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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
LLY icon
76
Eli Lilly
LLY
$1.08T
$409K 0.18%
381
– –
NEE icon
77
NextEra Energy
NEE
$179B
$395K 0.17%
4,920
– –
FNV icon
78
Franco-Nevada
FNV
$44.9B
$389K 0.17%
1,878
– –
CACI icon
79
CACI
CACI
$14.7B
$370K 0.16%
695
– –
VZ icon
80
Verizon
VZ
$194B
$369K 0.16%
9,061
– –
SHEL icon
81
Shell
SHEL
$249B
$368K 0.16%
5,012
– –
BA icon
82
Boeing
BA
$183B
$360K 0.15%
1,660
-50
-3% -$10.3K
ROK icon
83
Rockwell Automation
ROK
$50B
$359K 0.15%
922
– –
LMT icon
84
Lockheed Martin
LMT
$137B
$353K 0.15%
730
– –
MRK icon
85
Merck
MRK
$324B
$346K 0.15%
3,260
-250
-7% -$23.5K
DUK icon
86
Duke Energy
DUK
$96B
$328K 0.14%
2,801
+50
+2% +$6.11K
DIS icon
87
Walt Disney
DIS
$176B
$308K 0.13%
2,695
-219
-8% -$24.1K
KVUE icon
88
Kenvue
KVUE
$36.1B
$307K 0.13%
17,799
-2,536
-12% -$41.5K
EBAY icon
89
eBay
EBAY
$46.9B
$296K 0.13%
3,395
– –
PSX icon
90
Phillips 66
PSX
$89.4B
$295K 0.13%
2,285
– –
XYL icon
91
Xylem
XYL
$28.7B
$285K 0.12%
2,095
– –
KO icon
92
Coca-Cola
KO
$371B
$242K 0.1%
3,457
– –
SO icon
93
Southern Company
SO
$106B
$241K 0.1%
2,764
– –
SOBO
94
South Bow Corp
SOBO
$7.57B
$240K 0.1%
8,630
– –
NHI icon
95
National Health Investors
NHI
$3.47B
$232K 0.1%
3,000
– –
PEP icon
96
PepsiCo
PEP
$187B
$225K 0.1%
1,550
– –
AVA icon
97
Avista
AVA
$3.24B
$216K 0.09%
5,600
– –
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$209K 0.09%
305
– –
ECL icon
99
Ecolab
ECL
$78.7B
$205K 0.09%
780
– –
BIPC icon
100
Brookfield Infrastructure
BIPC
$4.95B
$197K 0.08%
4,350
– –
2 3
4
5 6

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PVM
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JRPCML
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BCM
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FCMI
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CF
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MC
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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.