Chelsea Counsel Co.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), Chelsea Counsel Co. reported 200 stock positions worth $201.7 million. Its top holding was Apple (AAPL) at 9.3% of the portfolio, followed by Microsoft (MSFT, 5.4%) and Alphabet Class C (GOOG, 4.2%). Compared with Q1 2025, it opened 10 new positions, sold out of 9, added to 12 and reduced 42. The biggest buy was a new position in 3M (MMM) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
Woodland Hills, CA
CIK
0001276755
Portfolio Value
$201.7M (Q2 2025)
SEC Filing
0001420506-25-001525 ↗ filed Jul 18, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $176.3M Q1 2024 Q2 2024: $200.4M Q2 2024 Q3 2024: $202.9M Q3 2024 Q4 2024: $193.7M Q4 2024 Q1 2025: $183.9M Q1 2025 Q2 2025: $201.7M $201.7M Q2 2025 Q3 2025: $225.2M Q3 2025 Q4 2025: $232.8M Q4 2025 Q1 2026: $224.8M Q1 2026 Q2 2026: $236.1M Q2 2026

Holdings 200 stocks · $201.7M
AAPL Apple Inc. 9.30% 91,406 $18.8M Reduce -0.1%
MSFT Microsoft Corp. 5.44% 22,070 $11.0M Reduce -7.6%
GOOG Alphabet Inc. Class C 4.20% 47,690 $8.5M Reduce -3.8%
VYM Vanguard High DVD Yield ETF 4.09% 61,800 $8.2M No change
COST Costco Wholesale Corp. 4.07% 8,300 $8.2M Reduce -1.7%
AEM Agnico Eagle Mines Ltd. 4.04% 68,491 $8.1M Reduce -1.4%
GOOGL Alphabet Inc. Class A 3.79% 43,364 $7.6M Reduce -5.7%
HON Honeywell International Inc. 3.71% 32,108 $7.5M Reduce -1.0%
XOM Exxon Mobil Corp. 3.54% 66,247 $7.1M Add +19.8%
PWR Quanta Services Inc. 3.45% 18,398 $7.0M Reduce -1.6%
CVX Chevron Corp. 2.54% 35,734 $5.1M Reduce -0.4%
MMM 3M Co. 2.00% 26,522 $4.0M New
AB Alliancebernstein Holding LP 1.93% 95,330 $3.9M Add +807.9%
GLW Corning Inc. 1.88% 72,121 $3.8M No change
AMGN Amgen Inc. 1.78% 12,882 $3.6M Reduce -1.0%
RTX RTX Corp. 1.68% 23,264 $3.4M Reduce -6.5%
JNJ Johnson & Johnson 1.64% 21,660 $3.3M Reduce -1.0%
LHX L3HARRIS Technologies Inc. 1.59% 12,764 $3.2M Reduce -2.3%
PG The Procter & Gamble Co. 1.57% 19,911 $3.2M Reduce -1.7%
ABT Abbott Laboratories 1.44% 21,311 $2.9M Reduce -2.3%
NVDA Nvidia Corp. 1.41% 17,985 $2.8M Add +418.3%
SLV iShares Silver Trust 1.37% 84,000 $2.8M No change
GE General Electric filed as GE AEROSPACE 1.20% 9,440 $2.4M No change
GDXJ Vaneck Junior Gold Miners 1.18% 35,260 $2.4M Reduce -1.6%
AMZN Amazon.com Inc. 1.14% 10,493 $2.3M Reduce -11.7%
TMO Thermo Fisher Scientific Inc. 1.09% 5,420 $2.2M Reduce -24.3%
TRP TC Energy Corp. 1.06% 43,150 $2.1M No change
FLNG Flex LNG Ltd. 1.04% 95,000 $2.1M Add +98.8%
AWK American Water Works Co. Inc. 1.02% 14,830 $2.1M No change
EMR Emerson Electric Co. 1.01% 15,228 $2.0M Add +1.6%
HXL Hexcel Corp. 0.91% 32,360 $1.8M Reduce -1.2%
PYPL PayPal Holdings Inc. 0.86% 23,238 $1.7M Reduce -3.6%
ET Energy Transfer LP 0.85% 94,050 $1.7M Add +370.3%
KMB Kimberly-Clark Corp. 0.84% 12,940 $1.7M No change
BRK.A Berkshire Hathaway Inc. Class A 0.72% 2 $1.5M No change
BIP Brookfield Infrastructure Pa 0.65% 39,150 $1.3M No change
PPL PPL Corp. 0.64% 37,950 $1.3M No change
MPLX MPLX LP 0.64% 25,000 $1.3M No change
MO Altria Group Inc. 0.62% 20,842 $1.2M Add +0.0%
GT Goodyear Tire & Rubber Co. 0.61% 118,160 $1.2M New
NEM Newmont Corp. 0.53% 18,320 $1.1M Add +1.1%
COP Conocophillips 0.52% 11,680 $1.0M No change
IMO Imperial Oil Ltd. 0.47% 11,839 $947K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.47% 20,000 $946K No change
CTRA Coterra Energy Inc. 0.45% 35,902 $911K No change
WEC WEC Energy Group Inc. 0.45% 8,672 $904K No change
QCOM Qualcomm Inc. 0.44% 5,518 $879K No change
APD Air Products & Chemicals Inc. 0.41% 2,932 $827K Reduce -9.3%
SOLV Solventum Corp. 0.40% 10,595 $804K Add +720.7%
ABNB Airbnb Inc. Class A 0.36% 5,486 $726K Reduce -0.7%
SNY Sanofi-ADR 0.34% 14,245 $688K Reduce -3.2%
EUO Proshares Ultrashort Euro 0.34% 24,850 $683K Add +225.3%
B Barrick Mining Corp. 0.34% 32,670 $680K Reduce -14.3%
NOC Northrop Grumman Corp. 0.33% 1,330 $665K Reduce -4.0%
GD General Dynamics Corp. 0.33% 2,275 $664K No change
POR Portland General Electric Co. 0.31% 15,300 $630K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.30% 10,100 $614K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 2,055 $606K No change
APLD Applied Digital Corp. 0.29% 57,780 $582K New
MAIN Main Street Capital Corp. 0.29% 9,780 $578K No change
LDOS Leidos Holdings Inc. 0.27% 3,500 $552K Reduce -2.8%
PRME Prime Medicine Inc. 0.26% 208,210 $514K No change
EOG EOG Resources Inc. 0.25% 4,290 $513K No change
CTVA Corteva Inc. 0.25% 6,750 $503K No change
CL Colgate-Palmolive Co. 0.25% 5,500 $500K No change
KMI Kinder Morgan Inc. 0.24% 16,775 $493K No change
GLD SPDR Gold Shares 0.24% 1,600 $488K No change
IBB iShares Biotechnology ETF 0.24% 3,830 $485K No change
CTSH Cognizant Tech Solutions-A 0.24% 6,095 $476K Reduce -2.8%
WMB Williams Cos Inc. 0.23% 7,500 $471K No change
FCX Freeport-McMoran Inc. 0.23% 10,850 $470K No change
LLY Eli Lilly & Co. 0.22% 580 $452K Reduce -4.1%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 889 $432K No change
PNW Pinnacle West Capital 0.21% 4,759 $426K No change
KVUE Kenvue Inc. 0.21% 20,335 $426K Reduce -2.6%
VZ Verizon Communications Inc. 0.20% 9,550 $413K Add +3.2%
JPM JPMorgan Chase & Co. 0.20% 1,392 $404K No change
LRCX Lam Research Corp. 0.19% 4,000 $390K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 3,109 $386K No change
GSK GSK PLC-Spon ADR 0.18% 9,360 $363K No change
BA The Boeing Co. 0.18% 1,710 $358K No change
SHEL Shell PLC-ADR 0.17% 5,012 $353K No change
CACI Caci International Inc. Class A 0.17% 725 $346K Reduce -2.0%
NEE Nextera Energy Inc. 0.17% 4,920 $342K No change
LMT Lockheed Martin Corp. 0.17% 730 $338K No change
DUK Duke Energy Corp. 0.16% 2,701 $319K No change
MRK Merck & Co. Inc. 0.15% 3,850 $308K Reduce -80.2%
FNV Franco-Nevada Corp. 0.15% 1,878 $308K Reduce -13.8%
ROK Rockwell Automation Inc. 0.15% 922 $306K No change
XYL Xylem Inc. 0.14% 2,195 $284K No change
JEPI JPMorgan Equity Premium Inco 0.14% 4,980 $283K No change
PSX Phillips 66 0.14% 2,285 $273K No change
SO The Southern Co. 0.13% 2,855 $262K No change
EBAY eBay Inc. 0.13% 3,395 $253K Reduce -0.7%
PAAS Pan American Silver Corp. 0.12% 8,755 $249K Reduce -1.1%
KO The Coca-Cola Co. 0.12% 3,450 $246K No change
QYLD Global X Nasd 100 Cov Call 0.11% 13,800 $231K No change
SOBO South Bow Corp. 0.11% 8,630 $228K No change
AVA Avista Corp. 0.11% 5,800 $220K No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.11% 3,000 $213K No change
ECL Ecolab Inc. 0.10% 780 $210K No change
PEP Pepsico Inc. 0.10% 1,550 $205K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 305 $189K No change
BIPC Brookfield Infrastructure-A 0.09% 4,350 $181K No change
FVRR Fiverr International Ltd. 0.08% 5,625 $165K No change
ASML ASML Holding NV-NY Reg SHS 0.08% 200 $160K Reduce -75.0%
OKE Oneok Inc. 0.08% 1,885 $154K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 475 $152K No change
CSCO Cisco Systems Inc. 0.08% 2,188 $152K Reduce -10.3%
PLTR Palantir Technologies Inc. Class A 0.07% 1,030 $140K Reduce -32.7%
CSX CSX Corp. 0.07% 4,100 $134K No change
VOO Vanguard S&P 500 ETF 0.06% 228 $130K No change
AEP American Electric Power 0.06% 1,110 $115K No change
TSM Taiwan Semiconductor-SP ADR 0.05% 450 $102K No change
DIV Global X Superdividend Use 0.05% 5,350 $94K Add +46.6%
ORCL Oracle Corp. 0.04% 400 $87K No change
NTR Nutrien Ltd. 0.04% 1,470 $86K No change
SFL SFL Corp. Ltd. 0.04% 10,000 $83K No change
DNP DNP Select Income Fund Inc. 0.04% 8,300 $82K New
EME Emcor Group Inc. 0.04% 150 $80K No change
ETN Eaton Corp. PLC 0.04% 220 $79K No change
CAT Caterpillar Inc. 0.04% 200 $78K No change
DE Deere & Co. 0.04% 150 $77K No change
TXN Texas Instruments Inc. 0.04% 365 $76K No change
MCK McKesson Corp. 0.04% 100 $73K No change
ENIC Enel Chile SA-ADR 0.04% 20,000 $73K No change
VRTX Vertex Pharmaceuticals Inc. 0.03% 150 $67K No change
NXPI NXP Semiconductors NV 0.03% 300 $66K No change
MRSH Marsh & McLennan Cos 0.03% 300 $66K No change
AXP American Express Co. 0.03% 200 $64K No change
COIN Coinbase Global Inc. Class A 0.03% 170 $60K Reduce -70.2%
FSM Fortuna Mining Corp. 0.03% 8,680 $57K Reduce -54.9%
PM Philip Morris International 0.03% 300 $55K No change
GS Goldman Sachs Group Inc. 0.03% 75 $53K No change
CRWD CrowdStrike Holdings Inc. Class A 0.03% 100 $51K New
QQQ Invesco QQQ Trust Series 1 0.02% 91 $50K No change
ED Consolidated Edison Inc. 0.02% 500 $50K No change
XFFCX Flaherty & Crumrine Pref Inc. 0.02% 3,010 $49K Reduce -3.2%
GIS General Mills Inc. 0.02% 900 $47K No change
MDT Medtronic PLC 0.02% 500 $44K No change
AMAT Applied Materials Inc. 0.02% 240 $44K No change
BAX Baxter International Inc. 0.02% 1,280 $39K No change
NFG National Fuel Gas Co. 0.02% 450 $38K No change
EPD Enterprise Products Partners 0.02% 1,200 $37K No change
MCD McDonald's Corp. 0.02% 125 $37K No change
MOS The Mosaic Co. 0.02% 1,000 $36K No change
T AT&T Inc. 0.02% 1,202 $35K Reduce -29.2%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 500 $35K No change
TSLA Tesla Inc. 0.02% 107 $34K No change
WTRG Essential Utilities Inc. 0.02% 900 $33K No change
CRWV Coreweave Inc. Class A 0.02% 200 $33K New
SPOT Spotify Technology SA 0.02% 40 $31K No change
BP BP PLC-Spons ADR 0.01% 1,000 $30K No change
KLAC KLA Corp. 0.01% 33 $30K New
MU Micron Technology Inc. 0.01% 220 $27K No change
SBUX Starbucks Corp. 0.01% 280 $26K New
UNP Union Pacific Corp. 0.01% 110 $25K No change
NKE Nike Inc. Class B 0.01% 350 $25K No change
JPST JPMorgan Ultra-Short Income 0.01% 485 $25K No change
UL Unilever PLC 0.01% 400 $24K No change
COR Cencora Inc. 0.01% 65 $19K No change
RH RH 0.01% 100 $19K New
IAU iShares Gold Trust 0.01% 291 $18K No change
VIG Vanguard Dividend Apprec ETF 0.01% 88 $18K No change
SCHD Schwab US DVD Equity ETF 0.01% 650 $17K No change
ENB Enbridge Inc. 0.01% 363 $16K No change
DVN Devon Energy Corp. 0.01% 500 $16K No change
HIG Hartford Insurance Group Inc. 0.01% 115 $15K No change
NWL Newell Brands Inc. 0.01% 2,600 $14K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 130 $13K No change
AMD Advanced Micro Devices 0.01% 89 $13K Reduce -69.2%
OHI Omega Healthcare Investors 0.01% 333 $12K No change
TXT Textron Inc. 0.01% 150 $12K No change
MLM Martin Marietta Materials 0.01% 20 $11K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 36 $11K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 147 $11K No change
BG Bunge Global SA 0.01% 130 $10K No change
KD Kyndryl Holdings Inc. 0.00% 200 $8K No change
EWJ iShares MSCI Japan ETF 0.00% 103 $8K No change
AX Axos Financial Inc. 0.00% 100 $8K No change
CTXR Citius Pharmaceuticals Inc. 0.00% 4,626 $7K No change
BLK BlackRock Inc. 0.00% 7 $7K No change
IWM iShares Russell 2000 ETF 0.00% 29 $6K No change
IWS iShares Russell Mid-Cap Valu 0.00% 42 $6K No change
JCI Johnson Controls Internation 0.00% 48 $5K No change
CGBD Carlyle Secured Lending Inc. 0.00% 340 $5K No change
GEV GE Vernova Inc. 0.00% 9 $5K No change
RF Regions Financial Corp. 0.00% 170 $4K No change
HD Home Depot Inc. 0.00% 10 $4K No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 340 $4K No change
UEC Uranium Energy Corp. 0.00% 520 $4K No change
MRNA Moderna Inc. 0.00% 102 $3K No change
PR Permian Resources Corp. Class A 0.00% 170 $2K No change
NAT Nordic American Tankers Ltd. 0.00% 680 $2K No change
EA Electronic Arts Inc. 0.00% 10 $2K No change
TASEKO MINES LTD 0.00% 340 $1K No change
ZM Zoom Communications Inc. 0.00% 10 $780 No change
ZTR Virtus Total Return Fund Inc. 0.00% 103 $642 No change
OXY Occidental Petroleum Corp. 0.00% 12 $507 New
LAZRQ Luminar Technologies Inc. 0.00% 66 $190 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $18K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 15$18KNo change

Total filed on the 13F, all lines: $201.7M.

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -0.1% 9.30% −1.75
TMO Thermo Fisher Scientific Inc. Reduce -24.3% 1.09% −0.85
MRK Merck & Co. Inc. Reduce -80.2% 0.15% −0.80
CVX Chevron Corp. Reduce -0.4% 2.54% −0.73
AMGN Amgen Inc. Reduce -1.0% 1.78% −0.42
JNJ Johnson & Johnson Reduce -1.0% 1.64% −0.33
NFLX Netflix Inc. Sold out 0.00% −0.30
PG The Procter & Gamble Co. Reduce -1.7% 1.57% −0.30
TECK Teck Resources Ltd.-CLS B Sold out 0.00% −0.28
CCJ Cameco Corp. Sold out 0.00% −0.27
COST Costco Wholesale Corp. Reduce -1.7% 4.07% −0.27
ASML ASML Holding NV-NY Reg SHS Reduce -75.0% 0.08% −0.21
ABT Abbott Laboratories Reduce -2.3% 1.44% −0.14
APD Air Products & Chemicals Inc. Reduce -9.3% 0.41% −0.11
RTX RTX Corp. Reduce -6.5% 1.68% −0.11
SNY Sanofi-ADR Reduce -3.2% 0.34% −0.10
AMZN Amazon.com Inc. Reduce -11.7% 1.14% −0.09
GOOGL Alphabet Inc. Class A Reduce -5.7% 3.79% −0.07
AVGO Broadcom Inc. Sold out 0.00% −0.07
HXL Hexcel Corp. Reduce -1.2% 0.91% −0.07
B Barrick Mining Corp. Reduce -14.3% 0.34% −0.07
KVUE Kenvue Inc. Reduce -2.6% 0.21% −0.06
NOC Northrop Grumman Corp. Reduce -4.0% 0.33% −0.06
AEM Agnico Eagle Mines Ltd. Reduce -1.4% 4.04% −0.05
LLY Eli Lilly & Co. Reduce -4.1% 0.22% −0.05
FSM Fortuna Mining Corp. Reduce -54.9% 0.03% −0.04
FNV Franco-Nevada Corp. Reduce -13.8% 0.15% −0.03
HON Honeywell International Inc. Reduce -1.0% 3.71% −0.03
CTSH Cognizant Tech Solutions-A Reduce -2.8% 0.24% −0.02
COIN Coinbase Global Inc. Class A Reduce -70.2% 0.03% −0.02
GOOG Alphabet Inc. Class C Reduce -3.8% 4.20% −0.02
MRVL Marvell Technology Inc. Sold out 0.00% −0.01
AMD Advanced Micro Devices Reduce -69.2% 0.01% −0.01
T AT&T Inc. Reduce -29.2% 0.02% −0.01
CSCO Cisco Systems Inc. Reduce -10.3% 0.08% −0.01
RIO Rio Tinto PLC-Spon ADR Sold out 0.00% −0.00
ACN Accenture PLC Class A Sold out 0.00% −0.00
XFFCX Flaherty & Crumrine Pref Inc. Reduce -3.2% 0.02% −0.00
OLP One Liberty Properties Inc. Sold out 0.00% −0.00
PAAS Pan American Silver Corp. Reduce -1.1% 0.12% −0.00
PHX PHX Minerals Inc. Sold out 0.00% −0.00
EBAY eBay Inc. Reduce -0.7% 0.13% −0.00
PLTR Palantir Technologies Inc. Class A Reduce -32.7% 0.07% −0.00
ABNB Airbnb Inc. Class A Reduce -0.7% 0.36% +0.00
PYPL PayPal Holdings Inc. Reduce -3.6% 0.86% +0.00
LDOS Leidos Holdings Inc. Reduce -2.8% 0.27% +0.01
CACI Caci International Inc. Class A Reduce -2.0% 0.17% +0.02
GDXJ Vaneck Junior Gold Miners Reduce -1.6% 1.18% +0.07
LHX L3HARRIS Technologies Inc. Reduce -2.3% 1.59% +0.10
MSFT Microsoft Corp. Reduce -7.6% 5.44% +0.57

Portfolio Buys Q1 2025 → Q2 2025
MMM 3M Co. New 2.00% +2.00
AB Alliancebernstein Holding LP Add +807.9% 1.93% +1.71
NVDA Nvidia Corp. Add +418.3% 1.41% +1.20
ET Energy Transfer LP Add +370.3% 0.85% +0.64
GT Goodyear Tire & Rubber Co. New 0.61% +0.61
FLNG Flex LNG Ltd. Add +98.8% 1.04% +0.44
SOLV Solventum Corp. Add +720.7% 0.40% +0.35
APLD Applied Digital Corp. New 0.29% +0.29
EUO Proshares Ultrashort Euro Add +225.3% 0.34% +0.20
EMR Emerson Electric Co. Add +1.6% 1.01% +0.11
NEM Newmont Corp. Add +1.1% 0.53% +0.05
DNP DNP Select Income Fund Inc. New 0.04% +0.04
CRWD CrowdStrike Holdings Inc. Class A New 0.03% +0.03
CRWV Coreweave Inc. Class A New 0.02% +0.02
KLAC KLA Corp. New 0.01% +0.01
SBUX Starbucks Corp. New 0.01% +0.01
RH RH New 0.01% +0.01
DIV Global X Superdividend Use Add +46.6% 0.05% +0.01
OXY Occidental Petroleum Corp. New 0.00% +0.00
VZ Verizon Communications Inc. Add +3.2% 0.20% −0.02
XOM Exxon Mobil Corp. Add +19.8% 3.54% −0.04
MO Altria Group Inc. Add +0.0% 0.62% −0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 232$236.1MAAPL, GLW, GOOG, GOOGL, PWR
Q1 2026Amended 233$224.8MAAPL, GOOG, XOM, AEM, GOOGL
Q4 2025 236$232.8MAAPL, GOOG, GOOGL, AEM, MSFT
Q3 2025 241$225.2MAAPL, GOOG, AEM, MSFT, GOOGL
Q2 2025 200$201.7MAAPL, MSFT, GOOG, VYM, COST
Q1 2025 199$183.9MAAPL, MSFT, COST, VYM, GOOG
Q4 2024 194$193.7MAAPL, MSFT, GOOG, GOOGL, COST
Q3 2024 197$202.9MAAPL, VYM, MSFT, GOOG, GOOGL
Q2 2024 197$200.4MAAPL, MSFT, GOOG, VYM, GOOGL
Q1 2024 176$176.3MAAPL, VYM, MSFT, GOOG, GOOGL