Chelsea Counsel CO Portfolio Holdings

Chelsea Counsel CO

  • $221 Million
  • Q3 2025

Chelsea Counsel CO has filed its 13F form on November 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $221 Million distributed in 242 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $23.3M, Alphabet Inc. with a value of $11.6M, Agnico Eagle Mines LTD with a value of $11.4M, Microsoft Corp with a value of $11M, and Alphabet Inc. with a value of $10.6M.

Examining the 13F form we can see an increase of $22.6M in the current position value, from $198M to 221M.

Below you can find more details about Chelsea Counsel CO portfolio as well as his latest detailed transactions.

Portfolio value $221 Million
Technology: $47.2 Million
Industrials: $36.4 Million
Energy: $25.9 Million
Communication Services: $23.1 Million
ETFs: $18.8 Million
Basic Materials: $15.7 Million
Consumer Defensive: $14.5 Million
Healthcare: $14.1 Million
Other: $24 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$23.3 Million 10.54% of portfolio
91,415
Q3 2025 Added 0.01%
$1.74T
$11.6 Million 5.26% of portfolio
47,715
Q3 2025 Added 0.05%
$76.5B
$11.4 Million 5.18% of portfolio
67,891
Q3 2025 Reduced 0.88%
$3.78T
$11 Million 4.96% of portfolio
21,143
Q3 2025 Reduced 4.2%
$1.65T
$10.6 Million 4.79% of portfolio
43,468
Q3 2025 Added 0.24%
$0
$8.69 Million 3.94% of portfolio
61,650
Q3 2025 Reduced 0.24%
$404B
$7.68 Million 3.48% of portfolio
8,300
Q2 2025 Reduced 1.66%
$61.4B
$7.49 Million 3.39% of portfolio
18,073
Q3 2025 Reduced 1.77%
$490B
$7.46 Million 3.38% of portfolio
66,143
Q3 2025 Reduced 0.16%
$132B
$6.75 Million 3.06% of portfolio
32,058
Q3 2025 Reduced 0.16%
$69.4B
$5.92 Million 2.68% of portfolio
72,221
Q3 2025 Added 0.14%
$303B
$5.55 Million 2.51% of portfolio
35,709
Q3 2025 Reduced 0.07%
$91.4B
$4.04 Million 1.83% of portfolio
26,022
Q3 2025 Reduced 1.89%
$522B
$4.02 Million 1.82% of portfolio
21,660
Q2 2025 Reduced 1.01%
$258B
$3.89 Million 1.76% of portfolio
23,266
Q3 2025 Added 0.01%
$55.4B
$3.84 Million 1.74% of portfolio
12,564
Q3 2025 Reduced 1.57%
$24.1B
$3.56 Million 1.61% of portfolio
84,000
Q1 2023 Reduced 0.12%
$0
$3.49 Million 1.58% of portfolio
35,260
Q2 2025 Reduced 1.59%
$465B
$3.34 Million 1.51% of portfolio
17,894
Q3 2025 Reduced 0.51%
$183B
$3.09 Million 1.4% of portfolio
10,949
Q3 2025 Reduced 15.01%
$346B
$3.06 Million 1.38% of portfolio
19,883
Q3 2025 Reduced 0.14%
$328B
$2.84 Million 1.29% of portfolio
9,440
Q3 2024 Added 4.42%
$228B
$2.85 Million 1.29% of portfolio
21,311
Q2 2025 Reduced 2.29%
$222B
$2.62 Million 1.19% of portfolio
5,410
Q3 2025 Reduced 0.18%
$2.39T
$2.37 Million 1.07% of portfolio
10,796
Q3 2025 Added 2.89%
$55.9B
$2.35 Million 1.06% of portfolio
43,150
Q1 2024 Reduced 5.58%
$1.4B
$2.25 Million 1.02% of portfolio
89,300
Q3 2025 Reduced 6.0%
$23.9B
$2.07 Million 0.94% of portfolio
14,850
Q3 2025 Added 0.13%
$5.82B
$2.04 Million 0.92% of portfolio
32,460
Q3 2025 Added 0.31%
$75.4B
$2 Million 0.9% of portfolio
15,232
Q3 2025 Added 0.03%
$35.1B
$1.61 Million 0.73% of portfolio
12,940
Q1 2025 Added 0.54%
$52.5B
$1.61 Million 0.73% of portfolio
94,000
Q3 2025 Reduced 0.05%
$71.6B
$1.55 Million 0.7% of portfolio
23,113
Q3 2025 Reduced 0.54%
$69.1B
$1.54 Million 0.7% of portfolio
18,320
Q2 2025 Added 1.05%
$453B
$1.51 Million 0.68% of portfolio
2
Q1 2025 Reduced 33.33%
$27.1B
$1.41 Million 0.64% of portfolio
37,950
Q4 2022 New
$16.2B
$1.29 Million 0.58% of portfolio
39,150
Q2 2022 Added 50.0%
$53.5B
$1.25 Million 0.57% of portfolio
25,000
Q1 2025 Added 66.67%
$2.23B
$1.24 Million 0.56% of portfolio
54,060
Q3 2025 Reduced 6.44%
$323M
$1.15 Million 0.52% of portfolio
208,210
Q1 2025 Added 11.47%
$113B
$1.1 Million 0.5% of portfolio
11,680
Q4 2024 Added 593.59%
$104B
$1.1 Million 0.5% of portfolio
16,710
Q3 2025 Reduced 19.83%
$60.5B
$1.07 Million 0.49% of portfolio
11,839
Q4 2022 New
$413B
$1.03 Million 0.47% of portfolio
20,000
Q4 2024 Reduced 3.38%
$35B
$993,000 0.45% of portfolio
8,672
Q4 2022 Reduced 0.08%
$187B
$917,000 0.42% of portfolio
5,518
Q1 2025 Added 965.25%
$2.14B
$885,000 0.4% of portfolio
118,335
Q3 2025 Added 0.15%
$21B
$849,000 0.38% of portfolio
35,902
Q1 2025 Reduced 47.53%
$86.7B
$810,000 0.37% of portfolio
1,330
Q2 2025 Reduced 4.04%

Summary

  • Portfolio
  • No. of Stocks 242
  • Current Value $221 Million
  • Prior Value $198 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 24, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 46 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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