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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
+6.91%
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
$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
AAPL icon
1
Apple
AAPL
$4.56T
$24.6M 10.58%
90,600
-815
-0.9% -$219K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$14M 6.01%
44,560
-3,155
-7% -$904K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.38T
$12.1M 5.21%
38,749
-4,719
-11% -$1.35M
AEM icon
4
Agnico Eagle Mines
AEM
$85B
$11.2M 4.81%
66,036
-1,855
-3% -$312K
MSFT icon
5
Microsoft
MSFT
$3.71T
$10.2M 4.37%
21,048
-95
-0.4% -$47.6K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82.3B
$8.85M 3.8%
61,650
– –
XOM icon
7
ExxonMobil
XOM
$642B
$7.98M 3.43%
66,343
+200
+0.3% +$23.2K
PWR icon
8
Quanta Services
PWR
$100B
$7.53M 3.23%
17,833
-240
-1% -$105K
COST icon
9
Costco
COST
$421B
$7.17M 3.08%
8,310
+10
+0.1% +$9.06K
GLW icon
10
Corning
GLW
$135B
$6.35M 2.73%
72,571
+350
+0.5% +$30.1K
HON icon
11
Honeywell
HON
$76.3B
$6.17M 2.65%
31,625
-2,389
-7% -$467K
CVX icon
12
Chevron
CVX
$371B
$5.44M 2.34%
35,684
-25
-0.1% -$3.81K
SLV icon
13
iShares Silver Trust
SLV
$29.8B
$5.41M 2.32%
84,000
– –
JNJ icon
14
Johnson & Johnson
JNJ
$619B
$4.46M 1.91%
21,544
-116
-0.5% -$22.9K
RTX icon
15
RTX Corp
RTX
$301B
$4.24M 1.82%
23,116
-150
-0.6% -$26.1K
GDXJ icon
16
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$4.01M 1.72%
35,260
– –
MMM icon
17
3M
MMM
$93.2B
$3.83M 1.64%
23,892
-2,130
-8% -$348K
LHX icon
18
L3Harris
LHX
$53.9B
$3.69M 1.58%
12,564
– –
AB icon
19
AllianceBernstein
AB
$3.47B
$3.67M 1.57%
95,280
– –
AMGN icon
20
Amgen
AMGN
$219B
$3.56M 1.53%
10,874
-75
-0.7% -$23.8K
NVDA icon
21
NVIDIA
NVDA
$5.3T
$3.34M 1.43%
17,914
+20
+0.1% +$3.72K
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$3.13M 1.34%
5,390
-20
-0.4% -$11.3K
GE icon
23
GE Aerospace
GE
$389B
$2.91M 1.25%
9,440
– –
PG icon
24
Procter & Gamble
PG
$342B
$2.85M 1.22%
19,883
– –
ABT icon
25
Abbott
ABT
$187B
$2.67M 1.15%
21,311
– –
1
2 3 4 5

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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.