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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
MRNA icon
201
Moderna
MRNA
$25.4B
$2.63K ﹤0.01%
102
– –
PR
202
Permian Resources
PR
$18B
$2.18K ﹤0.01%
170
– –
NAT icon
203
Nordic American Tanker
NAT
$1.36B
$2.14K ﹤0.01%
680
– –
EA
204
DELISTED
Electronic Arts
EA
$2.02K ﹤0.01%
10
– –
IYW icon
205
iShares US Technology ETF
IYW
$25.4B
$1.76K ﹤0.01%
+9
New +$1.65K
MS icon
206
Morgan Stanley
MS
$342B
$1.59K ﹤0.01%
+10
New +$1.48K
C icon
207
Citigroup
C
$231B
$1.52K ﹤0.01%
+15
New +$1.42K
EFG icon
208
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.48K ﹤0.01%
+13
New +$1.45K
TLH icon
209
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.44K ﹤0.01%
+14
New +$1.42K
TGB
210
Trekor Metals
TGB
$3.2B
$1.44K ﹤0.01%
340
– –
HOOD icon
211
Robinhood
HOOD
$85.3B
$1.43K ﹤0.01%
+10
New +$1.09K
MBB icon
212
iShares MBS ETF
MBB
$39B
$1.43K ﹤0.01%
+15
New +$1.41K
BINC icon
213
BlackRock Flexible Income ETF
BINC
$16.3B
$1.39K ﹤0.01%
+26
New +$1.38K
BAI
214
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
$1.3K ﹤0.01%
+38
New +$1.2K
THRO
215
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$1.1K ﹤0.01%
+29
New +$1.06K
MTUM icon
216
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$1.03K ﹤0.01%
+4
New +$980
CIEN icon
217
Ciena
CIEN
$61.2B
$1.02K ﹤0.01%
+7
New +$713
OEF icon
218
iShares S&P 100 ETF
OEF
$20.4B
$999 ﹤0.01%
+3
New +$954
ICF icon
219
iShares Select U.S. REIT ETF
ICF
$2.09B
$986 ﹤0.01%
+16
New +$978
IBIT icon
220
iShares Bitcoin Trust
IBIT
$47.2B
$975 ﹤0.01%
+15
New +$976
IAGG icon
221
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$974 ﹤0.01%
+19
New +$971
ASML icon
222
ASML
ASML
$695B
$969 ﹤0.01%
1
-199
-100% -$156K
BABA icon
223
Alibaba
BABA
$300B
$894 ﹤0.01%
+5
New +$655
ZM icon
224
Zoom
ZM
$30.8B
$825 ﹤0.01%
10
– –
META icon
225
Meta Platforms (Facebook)
META
$1.47T
$735 ﹤0.01%
+1
New +$744
6 7 8
9
10

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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.