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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.69 Million 3.94% of portfolio
61,650
Q3 2025 Reduced 0.24%
$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%
$0
$696,000 0.32% of portfolio
24,850
Q2 2025 Added 225.26%
$0
$609,000 0.28% of portfolio
42,170
Q3 2025 New
$130B
$568,000 0.26% of portfolio
1,600
Q1 2023 Reduced 9.09%
$0
$552,000 0.25% of portfolio
3,830
Q4 2024 Reduced 21.52%
$0
$203,000 0.09% of portfolio
305
Q1 2025 Reduced 1.61%
$0
$139,000 0.06% of portfolio
228
Q2 2024 Added 28.09%
$0
$42,000 0.02% of portfolio
2,500
Q3 2025 Reduced 53.27%
$0
$54,000 0.02% of portfolio
91
Q1 2024 New
$0
$46,000 0.02% of portfolio
806
Q3 2025 Reduced 83.82%
$0
$16,000 0.01% of portfolio
88
Q1 2024 New
$65.3B
$22,000 0.01% of portfolio
309
Q3 2025 Added 6.19%
$0
$24,000 0.01% of portfolio
485
Q1 2025 New
$0
$23,000 0.01% of portfolio
1,400
Q3 2025 Reduced 89.86%
$0
$9,000 0.0% of portfolio
164
Q3 2025 New
$0
$11,000 0.0% of portfolio
36
Q1 2024 New
$0
$3,000 0.0% of portfolio
51
Q3 2025 New
$0
$1,000 0.0% of portfolio
15
Q3 2025 New
$0
$1,000 0.0% of portfolio
4
Q3 2025 New
$0
$4,000 0.0% of portfolio
21
Q3 2025 New
$0
$5,000 0.0% of portfolio
42
Q1 2024 New
$0
$7,000 0.0% of portfolio
29
Q1 2024 New
$0
$0 0.0% of portfolio
3
Q3 2025 New
$0
$5,000 0.0% of portfolio
46
Q3 2025 New
$0
$4,000 0.0% of portfolio
20
Q3 2025 New
$0
$0 0.0% of portfolio
16
Q3 2025 New
$0
$1,000 0.0% of portfolio
13
Q3 2025 New
$0
$5,000 0.0% of portfolio
109
Q3 2025 New
$0
$0 0.0% of portfolio
1
Q3 2025 New
$0
$10,000 0.0% of portfolio
147
Q1 2024 New
$0
$2,000 0.0% of portfolio
40
Q3 2025 New
$0
$1,000 0.0% of portfolio
14
Q3 2025 New
$0
$0 0.0% of portfolio
19
Q3 2025 New
$0
$1,000 0.0% of portfolio
9
Q3 2025 New
$0
$8,000 0.0% of portfolio
103
Q1 2024 New

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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