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CIK: 0001276755
Total reported value
$236.1M
$236.1M
201 檔
23.1%
During the Q2 2025 filing period, Chelsea Counsel Co (CIK: 0001276755) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $236.1M across 201 reported positions.
During Q2 2025, Chelsea Counsel Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.30% | -0.85% | -0.08% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.44% | -1.66% | -7.58% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.19% | -0.23% | -3.83% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.09% | +0.33% | — | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.07% | +0.05% | -1.66% | |
| 6 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 4.04% | -1.34% | -1.36% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.79% | -0.13% | -5.66% | |
| 8 | HON | Honeywell International Inc | Stock-Industrials | 3.71% | -2.65% | EXIT | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 3.54% | +0.37% | +19.76% | |
| 10 | PWR | Quanta Services Inc | Stock-Industrials | 3.45% | +1.44% | -1.60% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.54% | +0.01% | -0.42% | |
| 12 | MMM | 3m Co | Stock-Industrials | 2.00% | -0.21% | — | |
| 13 | AB | Alliancebernstein Holding LP | Stock-Other | 1.93% | -0.15% | +807.90% | |
| 14 | GLW | Corning Inc | Stock-Tech | 1.88% | +3.86% | — | |
| 15 | AMGN | Amgen Inc | Stock-Healthcare | 1.78% | -0.16% | -1.04% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.68% | -0.25% | -6.45% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.64% | +0.02% | -1.01% | |
| 18 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.59% | -0.24% | -2.30% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.57% | — | -1.73% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.44% | -0.55% | -2.29% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.41% | -0.14% | +418.30% | |
| 22 | SLV | Ishares Silver Trust | ETF-Commodities | 1.37% | -0.42% | — | |
| 23 | GE | General Electric | Stock-Industrials | 1.20% | +0.24% | — | |
| 24 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.18% | -0.25% | -1.59% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.14% | -0.04% | -11.70% | |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.09% | -0.28% | -24.30% | |
| 27 | TRP | Tc Energy CORP | Stock-Energy | 1.06% | +0.19% | — | |
| 28 | FLNG | FLEX LNG Ltd. | Stock-Other | 1.04% | +0.09% | +98.85% | |
| 29 | AWK | American Water Works Co Inc | Stock-Utilities | 1.02% | -0.06% | — | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 1.01% | +0.03% | +1.64% | |
| 31 | HXL | Hexcel CORP | Stock-Industrials | 0.91% | +0.10% | -1.22% | |
| 32 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.86% | -0.25% | -3.59% | |
| 33 | ET | Energy Transfer LP | Stock-Energy | 0.85% | +0.09% | +370.25% | |
| 34 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.84% | +0.04% | — | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.72% | -0.65% | EXIT | |
| 36 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.65% | +0.02% | — | |
| 37 | PPL | Ppl CORP | Stock-Utilities | 0.64% | +0.01% | — | |
| 38 | MPLX | Mplx LP | Stock-Energy | 0.64% | +0.03% | — | |
| 39 | MO | Altria Group Inc | Stock-Consumer Staples | 0.62% | +0.05% | +0.03% | |
| 40 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.61% | -0.37% | — | |
| 41 | NEM | Newmont CORP | Stock-Materials | 0.53% | -0.33% | +1.05% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.52% | +0.06% | — | |
| 43 | IMO | Imperial Oil LTD | Stock-Energy | 0.47% | +0.12% | — | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | +0.01% | — | |
| 45 | CTRA | Coterra Energy Inc | Stock-Energy | 0.45% | -0.41% | EXIT | |
| 46 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.45% | +0.04% | — | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.44% | +0.08% | — | |
| 48 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.41% | +0.02% | -9.28% | |
| 49 | SOLV | Solventum CORP | Stock-Healthcare | 0.40% | -0.04% | +720.68% | |
| 50 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.36% | -0.06% | -0.72% |
According to official SEC Form 13F filings, Chelsea Counsel Co reported a total U.S. public equity portfolio value of $236.1M across 201 disclosed positions in Q2 2025.
During Q2 2025, Chelsea Counsel Co's top holdings by market value included AAPL (9.3%)、MSFT (5.4%)、GOOG (4.2%). The largest single position, AAPL, represented 9.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, GOOG) accounted for 23.1% of total reported equity market value during Q2 2025.
In Q2 2025, Chelsea Counsel Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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