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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
TXN icon
126
Texas Instruments
TXN
$250B
$67.1K 0.03%
365
– –
AXP icon
127
American Express
AXP
$232B
$66.4K 0.03%
200
– –
GS icon
128
Goldman Sachs
GS
$304B
$60.5K 0.03%
76
+1
+1% +$741
MRSH
129
Marsh
MRSH
$90B
$60.5K 0.03%
300
– –
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$131B
$58.7K 0.03%
150
– –
COIN icon
131
Coinbase
COIN
$40.6B
$57.4K 0.03%
170
– –
QQQ icon
132
Invesco QQQ Trust
QQQ
$487B
$54.7K 0.02%
91
– –
ED icon
133
Consolidated Edison
ED
$40.1B
$50.3K 0.02%
500
– –
AMAT icon
134
Applied Materials
AMAT
$424B
$49.1K 0.02%
240
– –
PM icon
135
Philip Morris
PM
$294B
$48.7K 0.02%
300
– –
MDT icon
136
Medtronic
MDT
$116B
$48K 0.02%
500
– –
TSLA icon
137
Tesla
TSLA
$1.34T
$47.6K 0.02%
107
– –
AVGO icon
138
Broadcom
AVGO
$1.99T
$46.2K 0.02%
+140
New +$43K
JEPI icon
139
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$46K 0.02%
806
-4,174
-84% -$237K
GIS icon
140
General Mills
GIS
$20.8B
$45.4K 0.02%
900
– –
DIV icon
141
Global X SuperDividend US ETF
DIV
$780M
$44.2K 0.02%
2,500
-2,850
-53% -$50.5K
NFG icon
142
National Fuel Gas
NFG
$7.75B
$41.6K 0.02%
450
– –
MCD icon
143
McDonald's
MCD
$193B
$38K 0.02%
125
– –
EPD icon
144
Enterprise Products Partners
EPD
$82.1B
$37.5K 0.02%
1,200
– –
T icon
145
AT&T
T
$168B
$36.9K 0.02%
1,308
+106
+9% +$3.01K
MU icon
146
Micron Technology
MU
$1.07T
$36.8K 0.02%
220
– –
WTRG icon
147
Essential Utilities
WTRG
$11.5B
$35.9K 0.02%
900
– –
KLAC icon
148
KLA
KLAC
$274B
$35.6K 0.02%
330
– –
MOS icon
149
The Mosaic Company
MOS
$6.92B
$34.7K 0.02%
1,000
– –
BP icon
150
BP
BP
$110B
$34.5K 0.02%
1,000
– –
4 5
6
7 8

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GPC
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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.