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CCC

Chelsea Counsel Company Portfolio holdings

AUM $225M
1-Year Est. Return 45.99%
This Fund
S&P 500
This Quarter Est. Return
+16.12%
1 Year Est. Return
+45.99%
3 Year Est. Return
+94.6%
5 Year Est. Return
+122.61%
10 Year Est. Return
+380.48%
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
AAPL icon
1
Apple
AAPL
$4.56T
$23.3M 10.34%
91,415
+9
+0% +$2.03K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$11.6M 5.16%
47,715
+25
+0.1% +$5.25K
AEM icon
3
Agnico Eagle Mines
AEM
$85B
$11.4M 5.08%
67,891
-600
-0.9% -$82.4K
MSFT icon
4
Microsoft
MSFT
$3.71T
$11M 4.86%
21,143
-927
-4% -$473K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.38T
$10.6M 4.69%
43,468
+104
+0.2% +$21.8K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82.3B
$8.69M 3.86%
61,650
-150
-0.2% -$20.6K
COST icon
7
Costco
COST
$421B
$7.68M 3.41%
8,300
– –
PWR icon
8
Quanta Services
PWR
$100B
$7.49M 3.33%
18,073
-325
-2% -$126K
XOM icon
9
ExxonMobil
XOM
$642B
$7.46M 3.31%
66,143
-104
-0.2% -$11.6K
HON icon
10
Honeywell
HON
$76.3B
$6.75M 3%
34,014
-53
-0.2% -$11.1K
GLW icon
11
Corning
GLW
$135B
$5.92M 2.63%
72,221
+100
+0.1% +$6.54K
CVX icon
12
Chevron
CVX
$371B
$5.55M 2.46%
35,709
-25
-0.1% -$3.87K
MMM icon
13
3M
MMM
$93.2B
$4.04M 1.79%
26,022
-500
-2% -$77.1K
JNJ icon
14
Johnson & Johnson
JNJ
$619B
$4.02M 1.78%
21,660
– –
RTX icon
15
RTX Corp
RTX
$301B
$3.89M 1.73%
23,266
+2
+0% +$310
LHX icon
16
L3Harris
LHX
$53.9B
$3.84M 1.7%
12,564
-200
-2% -$54.7K
AB icon
17
AllianceBernstein
AB
$3.47B
$3.64M 1.62%
95,280
-50
-0.1% -$2K
SLV icon
18
iShares Silver Trust
SLV
$29.8B
$3.56M 1.58%
84,000
– –
GDXJ icon
19
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$3.49M 1.55%
35,260
– –
NVDA icon
20
NVIDIA
NVDA
$5.3T
$3.34M 1.48%
17,894
-91
-0.5% -$15.9K
AMGN icon
21
Amgen
AMGN
$219B
$3.09M 1.37%
10,949
-1,933
-15% -$561K
PG icon
22
Procter & Gamble
PG
$342B
$3.06M 1.36%
19,883
-28
-0.1% -$4.37K
ABT icon
23
Abbott
ABT
$187B
$2.85M 1.27%
21,311
– –
GE icon
24
GE Aerospace
GE
$389B
$2.84M 1.26%
9,440
– –
TMO icon
25
Thermo Fisher Scientific
TMO
$214B
$2.63M 1.17%
5,410
-10
-0.2% -$4.66K
1
2 3 4 5

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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.