Latest CHELSEA COUNSEL CO Stock Portfolio
CHELSEA COUNSEL CO Performance:
2025 Q3: 12.83%YTD: 17.43%2024: 13.91%
Performance for 2025 Q3 is 12.83%, and YTD is 17.43%, 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 02-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $471.7 Millions. In it's latest 13F Holdings report, CHELSEA COUNSEL CO reported an equity portfolio of $225.2 Millions as of 30 Sep, 2025.
The top stock holdings of CHELSEA COUNSEL CO are AAPL, GOOG, . The fund has invested 10.3% of it's portfolio in APPLE INC and 5.2% of portfolio in ALPHABET INC.
The fund managers got completely rid off CROWDSTRIKE HLDGS INC (CRWD), COREWEAVE INC and RH (RH) stocks. They significantly reduced their stock positions in ASML HOLDING N V, GLOBAL X FDS (AGNG) and MAIN STR CAP CORP (MAIN). CHELSEA COUNSEL CO opened new stock positions in PROSHARES TR (ANEW), APPLOVIN CORP (APP) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to AT&T INC (T), ISHARES GOLD TR (IAU) and NUTRIEN LTD.
The top stock holdings of CHELSEA COUNSEL CO are AAPL, GOOG, . The fund has invested 10.3% of it's portfolio in APPLE INC and 5.2% of portfolio in ALPHABET INC.
The fund managers got completely rid off CROWDSTRIKE HLDGS INC (CRWD), COREWEAVE INC and RH (RH) stocks. They significantly reduced their stock positions in ASML HOLDING N V, GLOBAL X FDS (AGNG) and MAIN STR CAP CORP (MAIN). CHELSEA COUNSEL CO opened new stock positions in PROSHARES TR (ANEW), APPLOVIN CORP (APP) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to AT&T INC (T), ISHARES GOLD TR (IAU) and NUTRIEN LTD.
CHELSEA COUNSEL CO Annual Return Estimates Vs S&P 500
Our best estimate is that CHELSEA COUNSEL CO made a return of 12.83% in the last quarter. In trailing 12 months, it's portfolio return was 16.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| proshares tr | 631,056 |
| proshares tr | 609,357 |
| applovin corp | 71,854 |
| broadcom inc | 46,188 |
| abbvie inc | 26,396 |
| ssga active tr | 9,777 |
| proshares tr | 6,767 |
| ishares tr | 5,554 |
New stocks bought by CHELSEA COUNSEL CO
Additions
| Ticker | % Inc. |
|---|---|
| at&t inc | 8.82 |
| ishares gold tr | 6.19 |
| nutrien ltd | 3.4 |
| american elec pwr co inc | 3.15 |
| amazon com inc | 2.89 |
| duke energy corp new | 1.85 |
| oracle corp | 1.5 |
| goldman sachs group inc | 1.33 |
Additions to existing portfolio by CHELSEA COUNSEL CO
Reductions
| Ticker | % Reduced |
|---|---|
| asml holding n v | -99.5 |
| global x fds | -89.86 |
| flaherty & crumrine pfd secs | -89.7 |
| main str cap corp | -86.91 |
| j p morgan exchange traded f | -83.82 |
| dnp select income fd inc | -78.31 |
| global x fds | -53.27 |
| cognizant technology solutio | -44.3 |
CHELSEA COUNSEL CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -17,225 |
| coreweave inc | -32,612 |
| crowdstrike hldgs inc | -50,931 |
| rh | -18,901 |
| johnson ctls intl plc | -5,088 |
CHELSEA COUNSEL CO got rid off the above stocks
Sector Distribution
CHELSEA COUNSEL CO has about 21.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 21.1 |
| Others | 20.4 |
| Industrials | 16.1 |
| Communication Services | 10.2 |
| Energy | 9.3 |
| Consumer Defensive | 6.4 |
| Healthcare | 6 |
| Financial Services | 3.7 |
| Utilities | 3.1 |
| Consumer Cyclical | 1.9 |
| Basic Materials | 1.5 |
Market Cap. Distribution
CHELSEA COUNSEL CO has about 75.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 42.3 |
| LARGE-CAP | 33.2 |
| UNALLOCATED | 20.4 |
| MID-CAP | 3.5 |
Stocks belong to which Index?
About 74.9% of the stocks held by CHELSEA COUNSEL CO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 73.4 |
| Others | 25.2 |
| RUSSELL 2000 | 1.5 |
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 241 stocks in it's portfolio. About 47% of the portfolio is in top 10 stocks. HON proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CHELSEA COUNSEL CO last quarter.
Last Reported on: 25 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 10.34 | 91,415 | 23,276,900 | added | 0.01 | ||
| AAXJ | ishares tr | 0.00 | 51.00 | 3,460 | new | |||
| AAXJ | ishares tr | 0.00 | 13.00 | 1,481 | new | |||
| AAXJ | ishares tr | 0.00 | 14.00 | 1,442 | new | |||
| AAXJ | ishares tr | 0.00 | 15.00 | 1,428 | new | |||
| AB | alliancebernstein hldg l p | 1.62 | 95,280 | 3,641,600 | reduced | -0.05 | ||
| ABBV | abbvie inc | 0.01 | 114 | 26,396 | new | |||
| ABC | cencora inc | 0.01 | 65.00 | 20,315 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.29 | 5,436 | 660,040 | reduced | -0.91 | ||
| ABT | abbott labs | 1.27 | 21,311 | 2,854,370 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 109 | 5,092 | new | |||
| AEP | american elec pwr co inc | 0.06 | 1,145 | 128,813 | added | 3.15 | ||
| AFK | vaneck etf trust | 1.55 | 35,260 | 3,491,800 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.01 | 1,400 | 23,814 | reduced | -89.86 | ||
| AGQ | proshares tr ii | 0.31 | 24,850 | 696,049 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.00 | 19.00 | 974 | new | |||
| AJG | gallagher arthur j & co | 0.06 | 475 | 147,127 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.02 | 240 | 49,138 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.00 | 60.00 | 9,708 | reduced | -32.58 | ||
| AMGN | amgen inc | 1.37 | 10,949 | 3,089,810 | reduced | -15.01 | ||