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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
IAU icon
151
iShares Gold Trust
IAU
$64.5B
$25.1K 0.01%
309
– –
QYLD icon
152
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$24.7K 0.01%
1,400
– –
JPST icon
153
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$24.6K 0.01%
485
– –
BAX icon
154
Baxter International
BAX
$14B
$24.5K 0.01%
1,280
– –
MOS icon
155
The Mosaic Company
MOS
$6.92B
$24.1K 0.01%
1,000
– –
SBUX icon
156
Starbucks
SBUX
$124B
$23.6K 0.01%
280
– –
SPOT icon
157
Spotify
SPOT
$102B
$23.2K 0.01%
40
– –
UL icon
158
Unilever
UL
$135B
$23.2K 0.01%
354
-2
-0.6% -$134
NKE icon
159
Nike
NKE
$61.2B
$22.4K 0.01%
350
– –
COR icon
160
Cencora
COR
$59.2B
$22K 0.01%
65
– –
DNP icon
161
DNP Select Income Fund
DNP
$4.11B
$21.6K 0.01%
2,150
+350
+19% +$3.52K
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$115B
$19.3K 0.01%
88
– –
BAC.PRL icon
163
Bank of America Series L
BAC.PRL
$4.01B
$19.1K 0.01%
15
– –
DVN icon
164
Devon Energy
DVN
$48.8B
$18.3K 0.01%
500
– –
ENB icon
165
Enbridge
ENB
$112B
$17.4K 0.01%
363
– –
AMD icon
166
Advanced Micro Devices
AMD
$789B
$16.1K 0.01%
75
+15
+25% +$3.37K
ISPY icon
167
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$16K 0.01%
350
+200
+133% +$9.09K
HIG icon
168
Hartford Financial Services
HIG
$37.8B
$15.9K 0.01%
115
– –
OHI icon
169
Omega Healthcare
OHI
$13.9B
$14.8K 0.01%
333
– –
SJM icon
170
J.M. Smucker
SJM
$12.9B
$12.7K 0.01%
130
– –
MLM icon
171
Martin Marietta Materials
MLM
$32.7B
$12.5K 0.01%
20
– –
VTI icon
172
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$12.1K 0.01%
36
– –
SPLV icon
173
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$10.5K ﹤0.01%
147
– –
XLSR icon
174
State Street US Sector Rotation ETF
XLSR
$1.06B
$10.2K ﹤0.01%
164
– –
GLOB icon
175
Globant
GLOB
$1.77B
$9.94K ﹤0.01%
+152
New +$9.55K
5 6
7
8 9

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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.