⏳
Showing Q3 2025 data
CHELSEA COUNSEL CO's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
CHELSEA COUNSEL CO
•CIK: 1276755•Filing: Q3 2025
**CHELSEA COUNSEL CO** manages $225M across a diversified portfolio of 242 positions. The fund exhibits significant concentration in mega-cap technology and industrials, with top holdings including AAPL ($23.3M) and GOOG ($11.6M). Further substantial allocations are directed toward AEM ($11.4M), MSFT ($11.0M), and GOOGL ($10.6M). This structure suggests a core focus on established market leaders across technology and materials sectors.
Total AUM
$225.2M
QoQ Performance
+11.7%
Positions
215
Top 10 Concentration
47.0%
Latest Filing
Q3 2025
Top Holdings Allocation
AAPL
GOOG
AEM
AAPL10.3%
GOOG5.2%
AEM5.1%
MSFT4.9%
GOOGL4.7%
VYM3.9%
COST3.4%
PWR3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other45.6%
Technology27.6%
Industrial8.2%
Healthcare5.9%
Consumer4.8%
Energy4.0%
Financial1.8%
Consumer Staples0.7%
🚪 Exited Positionssold since Q2 2025
+10 more exited positions
Changes from Q2 2025
NEW14 new positions
↑22 increased
↓44 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024Q4 2023