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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
CSCO icon
101
Cisco
CSCO
$487B
$169K 0.07%
2,188
– –
PLTR icon
102
Palantir
PLTR
$406B
$168K 0.07%
946
-34
-3% -$6.16K
SOLV icon
103
Solventum
SOLV
$14.2B
$160K 0.07%
2,023
-6,887
-77% -$527K
CSX icon
104
CSX Corp
CSX
$92.3B
$149K 0.06%
4,100
– –
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.03T
$143K 0.06%
228
– –
AEP icon
106
American Electric Power
AEP
$67.3B
$139K 0.06%
1,205
+60
+5% +$7.09K
OKE icon
107
Oneok
OKE
$57.7B
$139K 0.06%
1,885
– –
TSM icon
108
TSMC
TSM
$2.23T
$137K 0.06%
450
– –
CAT icon
109
Caterpillar
CAT
$396B
$115K 0.05%
200
– –
NTR icon
110
Nutrien
NTR
$31.8B
$94.6K 0.04%
1,520
– –
SNY icon
111
Sanofi
SNY
$104B
$92.6K 0.04%
1,910
-11,835
-86% -$587K
EME icon
112
Emcor
EME
$36.7B
$91.8K 0.04%
150
– –
FSM icon
113
Fortuna Silver Mines
FSM
$3.26B
$85.2K 0.04%
8,680
– –
MCK icon
114
McKesson
MCK
$104B
$82.1K 0.04%
100
– –
ENIC icon
115
Enel Chile
ENIC
$6.17B
$80.4K 0.03%
20,000
– –
ORCL icon
116
Oracle
ORCL
$429B
$79.1K 0.03%
406
– –
SFL icon
117
SFL Corp
SFL
$1.55B
$78.1K 0.03%
10,000
– –
MAIN icon
118
Main Street Capital
MAIN
$5.47B
$77.3K 0.03%
1,280
– –
AXP icon
119
American Express
AXP
$230B
$74K 0.03%
200
– –
DE icon
120
Deere & Co
DE
$166B
$70.1K 0.03%
150
– –
ETN icon
121
Eaton
ETN
$180B
$70.1K 0.03%
220
– –
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$134B
$68K 0.03%
150
– –
APP icon
123
Applovin
APP
$105B
$67.4K 0.03%
100
– –
MU icon
124
Micron Technology
MU
$1.04T
$67.1K 0.03%
235
+15
+7% +$3.44K
GS icon
125
Goldman Sachs
GS
$304B
$65.9K 0.03%
75
-1
-1% -$816
3 4
5
6 7

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JRPCML
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BCM
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FCMI
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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.