Latest CHELSEA COUNSEL CO Stock Portfolio
CHELSEA COUNSEL CO Performance:
2025 Q4: 5.5%YTD: 23.89%2024: 13.91%
Performance for 2025 Q4 is 5.5%, and YTD is 23.89%, and 2024 is 13.91%.
About CHELSEA COUNSEL CO and 13F Hedge Fund Stock Holdings
CHELSEA COUNSEL CO is a hedge fund based in Los Angeles, CA. On 2026-02-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, CHELSEA COUNSEL CO reported an equity portfolio of $232.8 Millions as of 31 Dec, 2025.
The top stock holdings of CHELSEA COUNSEL CO are AAPL, GOOG, GOOG. The fund has invested 10.6% of it's portfolio in APPLE INC and 6% of portfolio in ALPHABET INC.
The fund managers got completely rid off PROSHARES TR (ANEW), GALLAGHER ARTHUR J & CO (AJG) and UNILEVER PLC (UL) stocks. They significantly reduced their stock positions in COGNIZANT TECHNOLOGY SOLUTIO (CTSH), FIVERR INTL LTD (FVRR) and SANOFI SA (SNY). CHELSEA COUNSEL CO opened new stock positions in PROSHARES TR, UNILEVER PLC (UL) and GLOBANT S A (GLOB). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (ANEW), ADVANCED MICRO DEVICES INC (AMD) and DNP SELECT INCOME FD INC.
The top stock holdings of CHELSEA COUNSEL CO are AAPL, GOOG, GOOG. The fund has invested 10.6% of it's portfolio in APPLE INC and 6% of portfolio in ALPHABET INC.
The fund managers got completely rid off PROSHARES TR (ANEW), GALLAGHER ARTHUR J & CO (AJG) and UNILEVER PLC (UL) stocks. They significantly reduced their stock positions in COGNIZANT TECHNOLOGY SOLUTIO (CTSH), FIVERR INTL LTD (FVRR) and SANOFI SA (SNY). CHELSEA COUNSEL CO opened new stock positions in PROSHARES TR, UNILEVER PLC (UL) and GLOBANT S A (GLOB). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (ANEW), ADVANCED MICRO DEVICES INC (AMD) and DNP SELECT INCOME FD INC.
CHELSEA COUNSEL CO Annual Return Estimates Vs S&P 500
Our best estimate is that CHELSEA COUNSEL CO made a return of 5.5% in the last quarter. In trailing 12 months, it's portfolio return was 23.89%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| proshares tr | 1,608,860 |
| proshares tr | 577,645 |
| solstice advanced matls inc | 54,605 |
| unilever plc | 23,152 |
| globant s a | 9,937 |
| healthpeak properties inc | 2,412 |
New stocks bought by CHELSEA COUNSEL CO
Additions
| Ticker | % Inc. |
|---|---|
| proshares tr | 133 |
| advanced micro devices inc | 25.00 |
| dnp select income fd inc | 19.44 |
| prime medicine inc | 9.02 |
| micron technology inc | 6.82 |
| qualcomm inc | 5.44 |
| american elec pwr co inc | 5.24 |
| emerson elec co | 2.63 |
Additions to existing portfolio by CHELSEA COUNSEL CO
Reductions
| Ticker | % Reduced |
|---|---|
| cognizant technology solutio | -99.12 |
| fiverr intl ltd | -91.22 |
| sanofi sa | -86.1 |
| solventum corp | -77.3 |
| electronic arts inc | -50.00 |
| virtus total return fd inc | -36.89 |
| air prods & chems inc | -34.78 |
| goodyear tire & rubr co | -17.82 |
CHELSEA COUNSEL CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| proshares tr | -609,357 |
| proshares tr | -631,056 |
| gallagher arthur j & co | -147,127 |
| unilever plc | -23,712 |
| textron inc | -12,677 |
| luminar technologies inc | -127 |
| citigroup inc | -1,523 |
| robinhood mkts inc | -1,432 |
CHELSEA COUNSEL CO got rid off the above stocks
Sector Distribution
CHELSEA COUNSEL CO has about 20.9% of it's holdings in Technology sector.
- Technology
- Others
- Industrials
- Communication Services
- Energy
- Healthcare
- Consumer Defensive
- Financial Services
- Utilities
- Consumer Cyclical
- Basic Materials
| Sector | % |
|---|---|
| Technology | 20.9 |
| Others | 20.9 |
| Industrials | 15.6 |
| Communication Services | 11.5 |
| Energy | 9.1 |
| Healthcare | 6.4 |
| Consumer Defensive | 5.7 |
| Financial Services | 3.5 |
| Utilities | 2.9 |
| Consumer Cyclical | 1.9 |
| Basic Materials | 1.5 |
Market Cap. Distribution
CHELSEA COUNSEL CO has about 75% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 46.1 |
| LARGE-CAP | 28.9 |
| UNALLOCATED | 20.9 |
| MID-CAP | 4.1 |
Stocks belong to which Index?
About 75.4% of the stocks held by CHELSEA COUNSEL CO either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 73 |
| Others | 24.6 |
| RUSSELL 2000 | 2.4 |
CHELSEA COUNSEL CO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CHELSEA COUNSEL CO
CHELSEA COUNSEL CO has 236 stocks in it's portfolio. About 47.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for CHELSEA COUNSEL CO last quarter.
Last Reported on: 24 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 10.58 | 90,600 | 24,630,400 | reduced | -0.89 | ||
| AAXJ | ishares tr | 0.00 | 51.00 | 3,642 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 13.00 | 1,481 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 15.00 | 1,429 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 14.00 | 1,424 | unchanged | 0.00 | ||
| AB | alliancebernstein hldg l p | 1.57 | 95,280 | 3,666,380 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.01 | 114 | 26,048 | unchanged | 0.00 | ||
| ABC | cencora inc | 0.01 | 65.00 | 21,954 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.32 | 5,426 | 736,417 | reduced | -0.18 | ||
| ABT | abbott labs | 1.15 | 21,311 | 2,670,040 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 109 | 5,073 | unchanged | 0.00 | ||
| AEM | agnico eagle mines ltd | 4.81 | 66,036 | 11,195,000 | reduced | -2.73 | ||
| AEP | american elec pwr co inc | 0.06 | 1,205 | 138,949 | added | 5.24 | ||
| AFK | vaneck etf trust | 1.72 | 35,260 | 4,011,880 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.01 | 1,400 | 24,738 | unchanged | 0.00 | ||
| AGQ | proshares tr ii | 0.30 | 24,850 | 704,001 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.00 | 19.00 | 951 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 0.03 | 240 | 61,678 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.01 | 75.00 | 16,062 | added | 25.00 | ||