Chelsea Counsel Co.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 25, 2025), Chelsea Counsel Co. reported 241 stock positions worth $225.2 million. Its top holding was Apple (AAPL) at 10.3% of the portfolio, followed by Alphabet Class C (GOOG, 5.2%) and Agnico Eagle Mines (AEM, 5.1%). Compared with Q2 2025, it opened 46 new positions, sold out of 5, added to 22 and reduced 45. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Honeywell International (HON, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Woodland Hills, CA
- CIK
- 0001276755
- Portfolio Value
- $225.2M (Q3 2025)
- SEC Filing
- 0001420506-25-003485 ↗ filed Nov 25, 2025
Holdings Value
Holdings 241 stocks · $225.2M
| AAPL Apple Inc. | 10.34% | 91,415 | $23.3M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 5.16% | 47,715 | $11.6M | Add +0.1% |
| AEM Agnico Eagle Mines Ltd. | 5.08% | 67,891 | $11.4M | Reduce -0.9% |
| MSFT Microsoft Corp. | 4.86% | 21,143 | $11.0M | Reduce -4.2% |
| GOOGL Alphabet Inc. Class A | 4.69% | 43,468 | $10.6M | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 3.86% | 61,650 | $8.7M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 3.41% | 8,300 | $7.7M | No change |
| PWR Quanta Services Inc. | 3.33% | 18,073 | $7.5M | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 3.31% | 66,143 | $7.5M | Reduce -0.2% |
| HON Honeywell International Inc. | 3.00% | 32,058 | $6.7M | Reduce -0.2% |
| GLW Corning Inc. | 2.63% | 72,221 | $5.9M | Add +0.1% |
| CVX Chevron Corp. | 2.46% | 35,709 | $5.5M | Reduce -0.1% |
| MMM 3M Co. | 1.79% | 26,022 | $4.0M | Reduce -1.9% |
| JNJ Johnson & Johnson | 1.78% | 21,660 | $4.0M | No change |
| RTX RTX Corp. | 1.73% | 23,266 | $3.9M | Add +0.0% |
| LHX L3HARRIS Technologies Inc. | 1.70% | 12,564 | $3.8M | Reduce -1.6% |
| AB Alliancebernstein Holding LP | 1.62% | 95,280 | $3.6M | Reduce -0.1% |
| SLV iShares Silver Trust | 1.58% | 84,000 | $3.6M | No change |
| GDXJ Vaneck Junior Gold Miners | 1.55% | 35,260 | $3.5M | No change |
| NVDA Nvidia Corp. | 1.48% | 17,894 | $3.3M | Reduce -0.5% |
| AMGN Amgen Inc. | 1.37% | 10,949 | $3.1M | Reduce -15.0% |
| PG The Procter & Gamble Co. | 1.36% | 19,883 | $3.1M | Reduce -0.1% |
| ABT Abbott Laboratories | 1.27% | 21,311 | $2.9M | No change |
| GE General Electric filed as GE AEROSPACE | 1.26% | 9,440 | $2.8M | No change |
| TMO Thermo Fisher Scientific Inc. | 1.17% | 5,410 | $2.6M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 1.05% | 10,796 | $2.4M | Add +2.9% |
| TRP TC Energy Corp. | 1.05% | 43,150 | $2.4M | No change |
| FLNG Flex LNG Ltd. | 1.00% | 89,300 | $2.3M | Reduce -6.0% |
| AWK American Water Works Co. Inc. | 0.92% | 14,850 | $2.1M | Add +0.1% |
| HXL Hexcel Corp. | 0.90% | 32,460 | $2.0M | Add +0.3% |
| EMR Emerson Electric Co. | 0.89% | 15,232 | $2.0M | Add +0.0% |
| KMB Kimberly-Clark Corp. | 0.72% | 12,940 | $1.6M | No change |
| ET Energy Transfer LP | 0.72% | 94,000 | $1.6M | Reduce -0.1% |
| PYPL PayPal Holdings Inc. | 0.69% | 23,113 | $1.5M | Reduce -0.5% |
| NEM Newmont Corp. | 0.69% | 18,320 | $1.5M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.67% | 2 | $1.5M | No change |
| PPL PPL Corp. | 0.63% | 37,950 | $1.4M | No change |
| BIP Brookfield Infrastructure Pa | 0.57% | 39,150 | $1.3M | No change |
| MPLX MPLX LP | 0.55% | 25,000 | $1.2M | No change |
| APLD Applied Digital Corp. | 0.55% | 54,060 | $1.2M | Reduce -6.4% |
| PRME Prime Medicine Inc. | 0.51% | 208,210 | $1.2M | No change |
| MO Altria Group Inc. | 0.50% | 16,710 | $1.1M | Reduce -19.8% |
| COP Conocophillips | 0.49% | 11,680 | $1.1M | No change |
| IMO Imperial Oil Ltd. | 0.48% | 11,839 | $1.1M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 20,000 | $1.0M | No change |
| B Barrick Mining Corp. | 0.46% | 31,420 | $1.0M | Reduce -3.8% |
| WEC WEC Energy Group Inc. | 0.44% | 8,672 | $994K | No change |
| QCOM Qualcomm Inc. | 0.41% | 5,518 | $918K | No change |
| GT Goodyear Tire & Rubber Co. | 0.39% | 118,335 | $885K | Add +0.1% |
| CTRA Coterra Energy Inc. | 0.38% | 35,902 | $849K | No change |
| NOC Northrop Grumman Corp. | 0.36% | 1,330 | $810K | No change |
| GD General Dynamics Corp. | 0.34% | 2,275 | $776K | No change |
| APD Air Products & Chemicals Inc. | 0.34% | 2,832 | $772K | Reduce -3.4% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.32% | 10,100 | $717K | No change |
| EUO Proshares Ultrashort Euro | 0.31% | 24,850 | $696K | No change |
| POR Portland General Electric Co. | 0.30% | 15,300 | $681K | No change |
| LDOS Leidos Holdings Inc. | 0.29% | 3,500 | $661K | No change |
| ABNB Airbnb Inc. Class A | 0.29% | 5,436 | $660K | Reduce -0.9% |
| SOLV Solventum Corp. | 0.29% | 8,910 | $650K | Reduce -15.9% |
| SNY Sanofi-ADR | 0.29% | 13,745 | $649K | Reduce -3.5% |
| SQQQ Proshares TR | 0.28% | 41,435 | $631K | New |
| PROSHARES TR | 0.27% | 42,170 | $609K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 2,057 | $580K | Add +0.1% |
| GLD SPDR Gold Shares | 0.25% | 1,600 | $569K | No change |
| IBB iShares Biotechnology ETF | 0.25% | 3,830 | $553K | No change |
| LRCX Lam Research Corp. | 0.24% | 4,000 | $537K | No change |
| EOG EOG Resources Inc. | 0.21% | 4,290 | $481K | No change |
| WMB Williams Cos Inc. | 0.21% | 7,512 | $476K | Add +0.2% |
| KMI Kinder Morgan Inc. | 0.21% | 16,795 | $475K | Add +0.1% |
| CTVA Corteva Inc. | 0.20% | 6,750 | $457K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 889 | $447K | No change |
| JPM JPMorgan Chase & Co. | 0.20% | 1,395 | $440K | Add +0.2% |
| CL Colgate-Palmolive Co. | 0.20% | 5,500 | $440K | No change |
| PNW Pinnacle West Capital | 0.19% | 4,759 | $427K | No change |
| FNV Franco-Nevada Corp. | 0.19% | 1,878 | $419K | No change |
| GSK GSK PLC-Spon ADR | 0.18% | 9,360 | $408K | No change |
| VZ Verizon Communications Inc. | 0.18% | 9,061 | $398K | Reduce -5.1% |
| NEE Nextera Energy Inc. | 0.17% | 4,920 | $371K | No change |
| BA The Boeing Co. | 0.16% | 1,710 | $369K | No change |
| LMT Lockheed Martin Corp. | 0.16% | 730 | $364K | No change |
| SHEL Shell PLC-ADR | 0.16% | 5,012 | $359K | No change |
| FCX Freeport-McMoran Inc. | 0.15% | 8,850 | $347K | Reduce -18.4% |
| CACI Caci International Inc. Class A | 0.15% | 695 | $347K | Reduce -4.1% |
| DUK Duke Energy Corp. | 0.15% | 2,751 | $340K | Add +1.9% |
| PAAS Pan American Silver Corp. | 0.15% | 8,755 | $339K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 2,914 | $334K | Reduce -6.3% |
| KVUE Kenvue Inc. | 0.15% | 20,335 | $330K | No change |
| ROK Rockwell Automation Inc. | 0.14% | 922 | $322K | No change |
| PSX Phillips 66 | 0.14% | 2,285 | $311K | No change |
| XYL Xylem Inc. | 0.14% | 2,095 | $309K | Reduce -4.6% |
| EBAY eBay Inc. | 0.14% | 3,395 | $309K | No change |
| MRK Merck & Co. Inc. | 0.13% | 3,510 | $297K | Reduce -8.8% |
| LLY Eli Lilly & Co. | 0.13% | 381 | $291K | Reduce -34.3% |
| SO The Southern Co. | 0.12% | 2,764 | $262K | Reduce -3.2% |
| SOBO South Bow Corp. | 0.11% | 8,630 | $247K | No change |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.11% | 3,000 | $241K | No change |
| KO The Coca-Cola Co. | 0.10% | 3,457 | $231K | Add +0.2% |
| CTSH Cognizant Tech Solutions-A | 0.10% | 3,395 | $228K | Reduce -44.3% |
| PEP Pepsico Inc. | 0.10% | 1,550 | $218K | No change |
| ECL Ecolab Inc. | 0.09% | 780 | $214K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $19K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 15 | $19K | No change |
Total filed on the 13F, all lines: $225.2M.
Portfolio Sells Q2 2025 → Q3 2025
| HON Honeywell International Inc. | Reduce -0.2% | 3.00% | −0.71 |
| MSFT Microsoft Corp. | Reduce -4.2% | 4.86% | −0.58 |
| AMGN Amgen Inc. | Reduce -15.0% | 1.37% | −0.41 |
| AB Alliancebernstein Holding LP | Reduce -0.1% | 1.62% | −0.31 |
| MAIN Main Street Capital Corp. | Reduce -86.9% | 0.04% | −0.25 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 3.31% | −0.23 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.2% | 3.86% | −0.23 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 1.36% | −0.22 |
| MMM 3M Co. | Reduce -1.9% | 1.79% | −0.21 |
| PYPL PayPal Holdings Inc. | Reduce -0.5% | 0.69% | −0.17 |
| CTSH Cognizant Tech Solutions-A | Reduce -44.3% | 0.10% | −0.13 |
| ET Energy Transfer LP | Reduce -0.1% | 0.72% | −0.13 |
| PWR Quanta Services Inc. | Reduce -1.8% | 3.33% | −0.12 |
| JEPI JPMorgan Equity Premium Inco | Reduce -83.8% | 0.02% | −0.12 |
| MO Altria Group Inc. | Reduce -19.8% | 0.50% | −0.12 |
| SOLV Solventum Corp. | Reduce -15.9% | 0.29% | −0.11 |
| QYLD Global X Nasd 100 Cov Call | Reduce -89.9% | 0.01% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -34.3% | 0.13% | −0.10 |
| FCX Freeport-McMoran Inc. | Reduce -18.4% | 0.15% | −0.08 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -99.5% | 0.00% | −0.08 |
| CVX Chevron Corp. | Reduce -0.1% | 2.46% | −0.07 |
| APD Air Products & Chemicals Inc. | Reduce -3.4% | 0.34% | −0.07 |
| ABNB Airbnb Inc. Class A | Reduce -0.9% | 0.29% | −0.07 |
| SNY Sanofi-ADR | Reduce -3.5% | 0.29% | −0.05 |
| DIS The Walt Disney Co. | Reduce -6.3% | 0.15% | −0.04 |
| FLNG Flex LNG Ltd. | Reduce -6.0% | 1.00% | −0.04 |
| DNP DNP Select Income Fund Inc. | Reduce -78.3% | 0.01% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -5.1% | 0.18% | −0.03 |
| DIV Global X Superdividend Use | Reduce -53.3% | 0.02% | −0.03 |
| FVRR Fiverr International Ltd. | Reduce -8.9% | 0.06% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.03 |
| XFFCX Flaherty & Crumrine Pref Inc. | Reduce -89.7% | 0.00% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -8.8% | 0.13% | −0.02 |
| CACI Caci International Inc. Class A | Reduce -4.1% | 0.15% | −0.02 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −0.02 |
| AVA Avista Corp. | Reduce -3.5% | 0.09% | −0.02 |
| SO The Southern Co. | Reduce -3.2% | 0.12% | −0.01 |
| RH RH | Sold out | 0.00% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.01 |
| XYL Xylem Inc. | Reduce -4.6% | 0.14% | −0.00 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.00 |
| AMD Advanced Micro Devices | Reduce -32.6% | 0.00% | −0.00 |
| BG Bunge Global SA | Reduce -23.1% | 0.00% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Reduce -4.8% | 0.08% | +0.01 |
| NVDA Nvidia Corp. | Reduce -0.5% | 1.48% | +0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.2% | 1.17% | +0.08 |
| LHX L3HARRIS Technologies Inc. | Reduce -1.6% | 1.70% | +0.12 |
| B Barrick Mining Corp. | Reduce -3.8% | 0.46% | +0.12 |
| APLD Applied Digital Corp. | Reduce -6.4% | 0.55% | +0.26 |
| AEM Agnico Eagle Mines Ltd. | Reduce -0.9% | 5.08% | +1.04 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +0.0% | 10.34% | +1.04 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 5.16% | +0.97 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 4.69% | +0.90 |
| GLW Corning Inc. | Add +0.1% | 2.63% | +0.75 |
| SQQQ Proshares TR | New | 0.28% | +0.28 |
| PROSHARES TR | New | 0.27% | +0.27 |
| RTX RTX Corp. | Add +0.0% | 1.73% | +0.04 |
| APP AppLovin Corp. Class A | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | New | 0.02% | +0.02 |
| ABBV Abbvie Inc. | New | 0.01% | +0.01 |
| ORCL Oracle Corp. | Add +1.5% | 0.05% | +0.01 |
| XLSR SS US Sector Rotation | New | 0.00% | +0.00 |
| ISPY Proshares S&P High Incom ETF | New | 0.00% | +0.00 |
| IVW iShares S&P 500 Growth ETF | New | 0.00% | +0.00 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.00% | +0.00 |
| IVE iShares S&P 500 Value ETF | New | 0.00% | +0.00 |
| QUAL iShares MSCI USA Quality Fac | New | 0.00% | +0.00 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.00% | +0.00 |
| EFV iShares MSCI Eafe Value ETF | New | 0.00% | +0.00 |
| IEMG iShares Core MSCI Emerging | New | 0.00% | +0.00 |
| IAU iShares Gold Trust | Add +6.2% | 0.01% | +0.00 |
| IYW iShares Ustechnology ETF | New | 0.00% | +0.00 |
| C Citigroup Inc. | New | 0.00% | +0.00 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.00% | +0.00 |
| MS Morgan Stanley | New | 0.00% | +0.00 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.00% | +0.00 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.00% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +1.3% | 0.03% | +0.00 |
| MBB iShares MBS ETF | New | 0.00% | +0.00 |
| TLH iShares 10-20 Year Treasury | New | 0.00% | +0.00 |
| HOOD Robinhood Markets Inc. Class A | New | 0.00% | +0.00 |
| THRO iShares U.S. Thematic Rotati | New | 0.00% | +0.00 |
| CIEN Ciena Corp. | New | 0.00% | +0.00 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.00% | +0.00 |
| BABA Alibaba Group Holding-SP ADR | New | 0.00% | +0.00 |
| OEF iShares S&P 100 ETF | New | 0.00% | +0.00 |
| ICF iShares Select U.S. REIT ETF | New | 0.00% | +0.00 |
| IAGG iShares Intl Aggregate Bond | New | 0.00% | +0.00 |
| IBIT iShares Bitcoin Trust ETF | New | 0.00% | +0.00 |
| META Meta Platforms Inc. Class A | New | 0.00% | +0.00 |
| IVV iShares Core S&P 500 ETF | New | 0.00% | +0.00 |
| PEG Public Service Enterprise GP | New | 0.00% | +0.00 |
| VRT Vertiv Holdings Co. Class A | New | 0.00% | +0.00 |
| APO Apollo Global Management Inc. | New | 0.00% | +0.00 |
| BX Blackstone Inc. | New | 0.00% | +0.00 |
| GILD Gilead Sciences Inc. | New | 0.00% | +0.00 |
| ISRG Intuitive Surgical Inc. | New | 0.00% | +0.00 |
| PANW Palo Alto Networks Inc. | New | 0.00% | +0.00 |
| CRM Salesforce Inc. | New | 0.00% | +0.00 |
| SRE Sempra | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 232 | $236.1M | AAPL, GLW, GOOG, GOOGL, PWR |
| Q1 2026Amended | 233 | $224.8M | AAPL, GOOG, XOM, AEM, GOOGL |
| Q4 2025 | 236 | $232.8M | AAPL, GOOG, GOOGL, AEM, MSFT |
| Q3 2025 | 241 | $225.2M | AAPL, GOOG, AEM, MSFT, GOOGL |
| Q2 2025 | 200 | $201.7M | AAPL, MSFT, GOOG, VYM, COST |
| Q1 2025 | 199 | $183.9M | AAPL, MSFT, COST, VYM, GOOG |
| Q4 2024 | 194 | $193.7M | AAPL, MSFT, GOOG, GOOGL, COST |
| Q3 2024 | 197 | $202.9M | AAPL, VYM, MSFT, GOOG, GOOGL |
| Q2 2024 | 197 | $200.4M | AAPL, MSFT, GOOG, VYM, GOOGL |
| Q1 2024 | 176 | $176.3M | AAPL, VYM, MSFT, GOOG, GOOGL |