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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
BAX icon
151
Baxter International
BAX
$14B
$29.4K 0.01%
1,280
– –
SPOT icon
152
Spotify
SPOT
$102B
$27.9K 0.01%
40
– –
NVO
153
Novo Nordisk
NVO
$203B
$27.7K 0.01%
500
– –
ABBV icon
154
AbbVie
ABBV
$442B
$26.4K 0.01%
+114
New +$23.2K
UNP icon
155
Union Pacific
UNP
$177B
$26K 0.01%
110
– –
JPST icon
156
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$24.6K 0.01%
485
– –
NKE icon
157
Nike
NKE
$61.3B
$24.5K 0.01%
350
– –
QYLD icon
158
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$23.8K 0.01%
1,400
-12,400
-90% -$208K
UL icon
159
Unilever
UL
$135B
$23.7K 0.01%
356
– –
SBUX icon
160
Starbucks
SBUX
$125B
$23.7K 0.01%
280
– –
IAU icon
161
iShares Gold Trust
IAU
$64.4B
$22.5K 0.01%
309
+18
+6% +$1.17K
COR icon
162
Cencora
COR
$59.2B
$20.3K 0.01%
65
– –
BAC.PRL icon
163
Bank of America Series L
BAC.PRL
$4B
$19.2K 0.01%
15
– –
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$115B
$19.1K 0.01%
88
– –
ENB icon
165
Enbridge
ENB
$112B
$18.3K 0.01%
363
– –
DNP icon
166
DNP Select Income Fund
DNP
$4.11B
$18.1K 0.01%
1,800
-6,500
-78% -$64K
DVN icon
167
Devon Energy
DVN
$48.8B
$17.5K 0.01%
500
– –
HIG icon
168
Hartford Financial Services
HIG
$37.7B
$15.4K 0.01%
115
– –
SJM icon
169
J.M. Smucker
SJM
$12.9B
$14.1K 0.01%
130
– –
OHI icon
170
Omega Healthcare
OHI
$14B
$14.1K 0.01%
333
– –
NWL icon
171
Newell Brands
NWL
$2.6B
$13.6K 0.01%
2,600
– –
TXT icon
172
Textron
TXT
$15.1B
$12.7K 0.01%
150
– –
MLM icon
173
Martin Marietta Materials
MLM
$32.9B
$12.6K 0.01%
20
– –
VTI icon
174
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$11.8K 0.01%
36
– –
SPLV icon
175
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$10.8K ﹤0.01%
147
– –
5 6
7
8 9

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JRPCML
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BCM
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FCMI
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CF
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BWM
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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.