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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
CTSH icon
201
Cognizant
CTSH
$26.2B
$2.49K ﹤0.01%
30
-3,365
-99% -$252K
DOC icon
202
Healthpeak Properties
DOC
$14.3B
$2.41K ﹤0.01%
+150
New +$2.64K
PR
203
Permian Resources
PR
$17.9B
$2.39K ﹤0.01%
170
– –
NAT icon
204
Nordic American Tanker
NAT
$1.36B
$2.34K ﹤0.01%
680
– –
TGB
205
Trekor Metals
TGB
$3.2B
$1.93K ﹤0.01%
340
– –
IYW icon
206
iShares US Technology ETF
IYW
$25.4B
$1.8K ﹤0.01%
9
– –
MS icon
207
Morgan Stanley
MS
$343B
$1.78K ﹤0.01%
10
– –
CIEN icon
208
Ciena
CIEN
$61.1B
$1.64K ﹤0.01%
7
– –
EFG icon
209
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.48K ﹤0.01%
13
– –
MBB icon
210
iShares MBS ETF
MBB
$39B
$1.43K ﹤0.01%
15
– –
TLH icon
211
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.42K ﹤0.01%
14
– –
BINC icon
212
BlackRock Flexible Income ETF
BINC
$16.3B
$1.37K ﹤0.01%
26
– –
BAI
213
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
$1.27K ﹤0.01%
38
– –
THRO
214
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$1.12K ﹤0.01%
29
– –
ASML icon
215
ASML
ASML
$697B
$1.07K ﹤0.01%
1
– –
OEF icon
216
iShares S&P 100 ETF
OEF
$20.4B
$1.03K ﹤0.01%
3
– –
EA
217
DELISTED
Electronic Arts
EA
$1.02K ﹤0.01%
5
-5
-50% -$1.01K
MTUM icon
218
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$1K ﹤0.01%
4
– –
ICF icon
219
iShares Select U.S. REIT ETF
ICF
$2.09B
$955 ﹤0.01%
16
– –
IAGG icon
220
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$951 ﹤0.01%
19
– –
ZM icon
221
Zoom
ZM
$30.7B
$863 ﹤0.01%
10
– –
IBIT icon
222
iShares Bitcoin Trust
IBIT
$47.1B
$745 ﹤0.01%
15
– –
BABA icon
223
Alibaba
BABA
$299B
$733 ﹤0.01%
5
– –
IVV icon
224
iShares Core S&P 500 ETF
IVV
$904B
$685 ﹤0.01%
1
– –
META icon
225
Meta Platforms (Facebook)
META
$1.48T
$661 ﹤0.01%
1
– –
6 7 8
9
10

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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.