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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
NWL icon
176
Newell Brands
NWL
$2.6B
$9.67K ﹤0.01%
2,600
– –
BG icon
177
Bunge Global
BG
$21.7B
$8.91K ﹤0.01%
100
– –
FVRR icon
178
Fiverr
FVRR
$325M
$8.89K ﹤0.01%
450
-4,675
-91% -$101K
AX icon
179
Axos Financial
AX
$5.73B
$8.62K ﹤0.01%
100
– –
EWJ icon
180
iShares MSCI Japan ETF
EWJ
$23.2B
$8.32K ﹤0.01%
103
– –
BLK icon
181
Blackrock
BLK
$183B
$7.49K ﹤0.01%
7
– –
IWM icon
182
iShares Russell 2000 ETF
IWM
$82.5B
$7.14K ﹤0.01%
29
– –
UEC icon
183
Uranium Energy
UEC
$5.55B
$6.07K ﹤0.01%
520
– –
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$5.92K ﹤0.01%
42
– –
GEV icon
185
GE Vernova
GEV
$281B
$5.88K ﹤0.01%
9
– –
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$78B
$5.67K ﹤0.01%
46
– –
KD icon
187
Kyndryl
KD
$2.95B
$5.31K ﹤0.01%
200
– –
FFC
188
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$5.12K ﹤0.01%
310
– –
IUSB icon
189
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$5.07K ﹤0.01%
109
– –
RF icon
190
Regions Financial
RF
$27B
$4.65K ﹤0.01%
170
– –
CGBD icon
191
Carlyle Secured Lending
CGBD
$789M
$4.38K ﹤0.01%
340
– –
IVE icon
192
iShares S&P 500 Value ETF
IVE
$50.3B
$4.24K ﹤0.01%
20
– –
QUAL icon
193
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$4.17K ﹤0.01%
21
– –
DYNF icon
194
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$3.83K ﹤0.01%
63
– –
EFV icon
195
iShares MSCI EAFE Value ETF
EFV
$30.1B
$3.64K ﹤0.01%
51
– –
CTXR icon
196
Citius Pharmaceuticals
CTXR
$20.5M
$3.6K ﹤0.01%
4,626
– –
HD icon
197
Home Depot
HD
$340B
$3.44K ﹤0.01%
10
– –
NMFC icon
198
New Mountain Finance
NMFC
$739M
$3.13K ﹤0.01%
340
– –
MRNA icon
199
Moderna
MRNA
$25B
$2.95K ﹤0.01%
100
-2
-2% -$54
IEMG icon
200
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$2.69K ﹤0.01%
40
– –
6 7
8
9 10

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BWM
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GPC
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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.