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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
AVA icon
101
Avista
AVA
$3.23B
$212K 0.09%
5,600
-200
-3% -$7.43K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$204K 0.09%
305
– –
BIPC icon
103
Brookfield Infrastructure
BIPC
$4.99B
$179K 0.08%
4,350
– –
PLTR icon
104
Palantir
PLTR
$407B
$179K 0.08%
980
-50
-5% -$8.1K
CSCO icon
105
Cisco
CSCO
$486B
$150K 0.07%
2,188
– –
AJG icon
106
Arthur J. Gallagher & Co
AJG
$64.9B
$147K 0.07%
475
– –
CSX icon
107
CSX Corp
CSX
$92.5B
$146K 0.06%
4,100
– –
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.03T
$140K 0.06%
228
– –
OKE icon
109
Oneok
OKE
$57.6B
$138K 0.06%
1,885
– –
AEP icon
110
American Electric Power
AEP
$67.3B
$129K 0.06%
1,145
+35
+3% +$3.83K
TSM icon
111
TSMC
TSM
$2.23T
$126K 0.06%
450
– –
FVRR icon
112
Fiverr
FVRR
$312M
$125K 0.06%
5,125
-500
-9% -$12.3K
ORCL icon
113
Oracle
ORCL
$429B
$114K 0.05%
406
+6
+2% +$1.53K
EME icon
114
Emcor
EME
$36.7B
$97.4K 0.04%
150
– –
CAT icon
115
Caterpillar
CAT
$396B
$95.4K 0.04%
200
– –
NTR icon
116
Nutrien
NTR
$31.8B
$90.1K 0.04%
1,520
+50
+3% +$2.91K
ETN icon
117
Eaton
ETN
$180B
$82.3K 0.04%
220
– –
MAIN icon
118
Main Street Capital
MAIN
$5.48B
$81.4K 0.04%
1,280
-8,500
-87% -$549K
ENIC icon
119
Enel Chile
ENIC
$6.17B
$77.8K 0.03%
20,000
– –
FSM icon
120
Fortuna Silver Mines
FSM
$3.27B
$77.8K 0.03%
8,680
– –
MCK icon
121
McKesson
MCK
$104B
$77.3K 0.03%
100
– –
SFL icon
122
SFL Corp
SFL
$1.55B
$75.3K 0.03%
10,000
– –
APP icon
123
Applovin
APP
$105B
$71.9K 0.03%
+100
New +$46.1K
DE icon
124
Deere & Co
DE
$166B
$68.8K 0.03%
150
– –
NXPI icon
125
NXP Semiconductors
NXPI
$59.6B
$68.6K 0.03%
300
– –
3 4
5
6 7

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BCM
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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.