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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
+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
XLSR icon
176
State Street US Sector Rotation ETF
XLSR
$1.05B
$9.78K ﹤0.01%
+164
New +$9.35K
AMD icon
177
Advanced Micro Devices
AMD
$788B
$9.71K ﹤0.01%
60
-29
-33% -$4.68K
AX icon
178
Axos Financial
AX
$5.68B
$8.46K ﹤0.01%
100
– –
EWJ icon
179
iShares MSCI Japan ETF
EWJ
$23.1B
$8.26K ﹤0.01%
103
– –
BLK icon
180
Blackrock
BLK
$180B
$8.16K ﹤0.01%
7
– –
BG icon
181
Bunge Global
BG
$21.5B
$8.13K ﹤0.01%
100
-30
-23% -$2.4K
IWM icon
182
iShares Russell 2000 ETF
IWM
$82.2B
$7.02K ﹤0.01%
29
– –
UEC icon
183
Uranium Energy
UEC
$5.62B
$6.94K ﹤0.01%
520
– –
ISPY icon
184
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$6.77K ﹤0.01%
+150
New +$6.53K
KD icon
185
Kyndryl
KD
$2.85B
$6.01K ﹤0.01%
200
– –
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$16B
$5.87K ﹤0.01%
42
– –
CTXR icon
187
Citius Pharmaceuticals
CTXR
$21M
$5.74K ﹤0.01%
4,626
– –
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$77.3B
$5.55K ﹤0.01%
+46
New +$5.29K
GEV icon
189
GE Vernova
GEV
$277B
$5.54K ﹤0.01%
9
– –
FFC
190
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$5.24K ﹤0.01%
310
-2,700
-90% -$44.4K
IUSB icon
191
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$5.09K ﹤0.01%
+109
New +$5.04K
RF icon
192
Regions Financial
RF
$26.9B
$4.53K ﹤0.01%
170
– –
CGBD icon
193
Carlyle Secured Lending
CGBD
$764M
$4.39K ﹤0.01%
340
– –
IVE icon
194
iShares S&P 500 Value ETF
IVE
$50B
$4.13K ﹤0.01%
+20
New +$4.02K
QUAL icon
195
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$4.08K ﹤0.01%
+21
New +$3.94K
HD icon
196
Home Depot
HD
$342B
$4.05K ﹤0.01%
10
– –
DYNF icon
197
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$3.73K ﹤0.01%
+63
New +$3.57K
EFV icon
198
iShares MSCI EAFE Value ETF
EFV
$30.1B
$3.46K ﹤0.01%
+51
New +$3.36K
NMFC icon
199
New Mountain Finance
NMFC
$728M
$3.28K ﹤0.01%
340
– –
IEMG icon
200
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.64K ﹤0.01%
+40
New +$2.5K
6 7
8
9 10

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BCM
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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.