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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
NXPI icon
126
NXP Semiconductors
NXPI
$59.1B
$65.4K 0.03%
300
– –
TXN icon
127
Texas Instruments
TXN
$253B
$63.3K 0.03%
365
– –
AMAT icon
128
Applied Materials
AMAT
$438B
$61.7K 0.03%
240
– –
QQQ icon
129
Invesco QQQ Trust
QQQ
$482B
$55.9K 0.02%
91
– –
MRSH
130
Marsh
MRSH
$90B
$55.7K 0.02%
300
– –
SOLS
131
Solstice Advanced Materials
SOLS
$9.79B
$54.6K 0.02%
+1,124
New +$52.9K
ED icon
132
Consolidated Edison
ED
$39.7B
$49.7K 0.02%
500
– –
PM icon
133
Philip Morris
PM
$289B
$48.6K 0.02%
300
– –
AVGO icon
134
Broadcom
AVGO
$2T
$48.5K 0.02%
140
– –
MDT icon
135
Medtronic
MDT
$115B
$48.4K 0.02%
500
– –
TSLA icon
136
Tesla
TSLA
$1.29T
$48.1K 0.02%
107
– –
JEPI icon
137
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$46.5K 0.02%
806
– –
DIV icon
138
Global X SuperDividend US ETF
DIV
$775M
$43.6K 0.02%
2,500
– –
GIS icon
139
General Mills
GIS
$20.2B
$41.9K 0.02%
900
– –
KLAC icon
140
KLA
KLAC
$272B
$40.1K 0.02%
330
– –
EPD icon
141
Enterprise Products Partners
EPD
$81.9B
$38.5K 0.02%
1,200
– –
COIN icon
142
Coinbase
COIN
$39.2B
$38.4K 0.02%
170
– –
MCD icon
143
McDonald's
MCD
$195B
$38.2K 0.02%
125
– –
NFG icon
144
National Fuel Gas
NFG
$7.75B
$36K 0.02%
450
– –
BP icon
145
BP
BP
$111B
$34.7K 0.01%
1,000
– –
WTRG icon
146
Essential Utilities
WTRG
$11.3B
$34.5K 0.01%
900
– –
T icon
147
AT&T
T
$165B
$32.5K 0.01%
1,308
– –
ABBV icon
148
AbbVie
ABBV
$439B
$26K 0.01%
114
– –
UNP icon
149
Union Pacific
UNP
$175B
$25.4K 0.01%
110
– –
NVO
150
Novo Nordisk
NVO
$202B
$25.4K 0.01%
500
– –
4 5
6
7 8

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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.