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
$809M
$125,000 0.06% of portfolio
5,125
Q3 2025 Reduced 8.89%
$31.5B
$137,000 0.06% of portfolio
1,885
Q2 2024 Reduced 15.58%
$62.3B
$128,000 0.06% of portfolio
1,145
Q3 2025 Added 3.15%
$1.46T
$125,000 0.06% of portfolio
450
Q1 2025 Reduced 10.0%
$593B
$114,000 0.05% of portfolio
406
Q3 2025 Added 1.5%
$140B
$82,000 0.04% of portfolio
220
Q3 2024 Added 29.41%
$4.4B
$81,000 0.04% of portfolio
1,280
Q3 2025 Reduced 86.91%
$291B
$95,000 0.04% of portfolio
200
Q2 2023 Added 11.11%
$29.5B
$97,000 0.04% of portfolio
150
Q2 2024 New
$32B
$89,000 0.04% of portfolio
1,520
Q3 2025 Added 3.4%
$177B
$71,000 0.03% of portfolio
365
Q4 2023 Reduced 68.67%
$89.7B
$60,000 0.03% of portfolio
300
Q1 2024 Reduced 40.0%
$144B
$68,000 0.03% of portfolio
150
Q4 2022 New
$255B
$66,000 0.03% of portfolio
200
Q4 2022 New
$5.24B
$77,000 0.03% of portfolio
20,000
Q4 2023 New
$121B
$77,000 0.03% of portfolio
100
Q2 2024 New
$51.8B
$68,000 0.03% of portfolio
300
Q3 2024 Added 33.33%
$163B
$71,000 0.03% of portfolio
100
Q3 2025 New
$1.13B
$75,000 0.03% of portfolio
10,000
Q2 2024 New
$40.3B
$57,000 0.03% of portfolio
170
Q2 2025 Reduced 70.18%
$111B
$58,000 0.03% of portfolio
150
Q2 2024 New
$128B
$47,000 0.02% of portfolio
500
Q3 2024 New
$112B
$34,000 0.02% of portfolio
1,000
Q4 2022 New
$139B
$46,000 0.02% of portfolio
140
Q3 2025 New
$237B
$48,000 0.02% of portfolio
300
Q4 2023 Reduced 37.11%
$161B
$35,000 0.02% of portfolio
33
Q2 2025 New
$8.99B
$34,000 0.02% of portfolio
1,000
Q2 2024 Reduced 52.27%
$0
$42,000 0.02% of portfolio
2,500
Q3 2025 Reduced 53.27%
$181B
$36,000 0.02% of portfolio
1,308
Q3 2025 Added 8.82%
$268B
$36,000 0.02% of portfolio
220
Q2 2023 New
$224B
$37,000 0.02% of portfolio
125
Q4 2023 Reduced 44.93%
$7.41B
$41,000 0.02% of portfolio
450
Q1 2024 Reduced 82.69%
$36B
$50,000 0.02% of portfolio
500
Q4 2024 Reduced 31.51%
$197B
$49,000 0.02% of portfolio
240
Q1 2024 Reduced 5.88%
$10.4B
$35,000 0.02% of portfolio
900
Q4 2022 New
$0
$54,000 0.02% of portfolio
91
Q1 2024 New
$1.29T
$47,000 0.02% of portfolio
107
Q1 2025 Added 59.7%
$0
$46,000 0.02% of portfolio
806
Q3 2025 Reduced 83.82%
$70.2B
$37,000 0.02% of portfolio
1,200
Q2 2024 Reduced 33.33%
$28.1B
$45,000 0.02% of portfolio
900
Q1 2025 Reduced 93.84%
$0
$18,000 0.01% of portfolio
1,800
Q3 2025 Reduced 78.31%
$1.41B
$13,000 0.01% of portfolio
2,600
Q4 2024 Reduced 43.48%
$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%
$9.31B
$29,000 0.01% of portfolio
1,280
Q4 2022 New
$42.6B
$15,000 0.01% of portfolio
115
Q1 2024 New
$38.4B
$12,000 0.01% of portfolio
65
Q3 2024 Reduced 13.33%
$11.6B
$14,000 0.01% of portfolio
130
Q4 2022 New
$136B
$26,000 0.01% of portfolio
110
Q4 2024 Reduced 47.62%

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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