Chelsea Counsel Co.

Name: CHELSEA COUNSEL CO 13F holdings, Q4 2025
Creator: CHELSEA COUNSEL CO
Published: 2026-02-24

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 24, 2026), Chelsea Counsel Co. reported 236 stock positions worth $232.8 million. Its top holding was Apple (AAPL) at 10.6% of the portfolio, followed by Alphabet Class C (GOOG, 6.0%) and Alphabet Class A (GOOGL, 5.2%). Compared with Q3 2025, it opened 3 new positions, sold out of 8, added to 15 and reduced 41. The biggest buy was a new position in Proshares Ultrapro Short QQQ (SQQQ) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F: Q2 2026
Location: Woodland Hills, CA
CIK: 0001276755
Portfolio Value: $232.8M (Q4 2025)
SEC Filing: 0001420506-26-000608 ↗ filed Feb 24, 2026

Holdings Value

Holdings 236 stocks · $232.8M


AAPL Apple Inc.	10.58%	90,600	$24.6M	Reduce -0.9%
GOOG Alphabet Inc. Class C	6.01%	44,560	$14.0M	Reduce -6.6%
GOOGL Alphabet Inc. Class A	5.21%	38,749	$12.1M	Reduce -10.9%
AEM Agnico Eagle Mines Ltd.	4.81%	66,036	$11.2M	Reduce -2.7%
MSFT Microsoft Corp.	4.37%	21,048	$10.2M	Reduce -0.5%
VYM Vanguard High DVD Yield ETF	3.80%	61,650	$8.8M	No change
XOM Exxon Mobil Corp.	3.43%	66,343	$8.0M	Add +0.3%
PWR Quanta Services Inc.	3.23%	17,833	$7.5M	Reduce -1.3%
COST Costco Wholesale Corp.	3.08%	8,310	$7.2M	Add +0.1%
GLW Corning Inc.	2.73%	72,571	$6.4M	Add +0.5%
HON Honeywell International Inc.	2.65%	31,625	$6.2M	Reduce -1.4%
CVX Chevron Corp.	2.34%	35,684	$5.4M	Reduce -0.1%
SLV iShares Silver Trust	2.32%	84,000	$5.4M	No change
JNJ Johnson & Johnson	1.92%	21,544	$4.5M	Reduce -0.5%
RTX RTX Corp.	1.82%	23,116	$4.2M	Reduce -0.6%
GDXJ Vaneck Junior Gold Miners	1.72%	35,260	$4.0M	No change
MMM 3M Co.	1.64%	23,892	$3.8M	Reduce -8.2%
LHX L3HARRIS Technologies Inc.	1.58%	12,564	$3.7M	No change
AB Alliancebernstein Holding LP	1.57%	95,280	$3.7M	No change
AMGN Amgen Inc.	1.53%	10,874	$3.6M	Reduce -0.7%
NVDA Nvidia Corp.	1.44%	17,914	$3.3M	Add +0.1%
TMO Thermo Fisher Scientific Inc.	1.34%	5,390	$3.1M	Reduce -0.4%
GE General Electric filed as GE AEROSPACE	1.25%	9,440	$2.9M	No change
PG The Procter & Gamble Co.	1.22%	19,883	$2.8M	No change
ABT Abbott Laboratories	1.15%	21,311	$2.7M	No change
HXL Hexcel Corp.	1.05%	33,210	$2.5M	Add +2.3%
AMZN Amazon.com Inc.	1.05%	10,601	$2.4M	Reduce -1.8%
TRP TC Energy Corp.	1.03%	43,150	$2.4M	No change
FLNG Flex LNG Ltd.	0.96%	89,300	$2.2M	No change
EMR Emerson Electric Co.	0.89%	15,632	$2.1M	Add +2.6%
AWK American Water Works Co. Inc.	0.83%	14,850	$1.9M	No change
NEM Newmont Corp.	0.78%	18,141	$1.8M	Reduce -1.0%
SQQQ Proshares Ultrapro Short QQQ	0.69%	23,487	$1.6M	New
ET Energy Transfer LP	0.67%	94,000	$1.6M	No change
BRK.A Berkshire Hathaway Inc. Class A	0.65%	2	$1.5M	No change
BIP Brookfield Infrastructure Pa	0.59%	39,150	$1.4M	No change
B Barrick Mining Corp.	0.58%	31,215	$1.4M	Reduce -0.7%
PYPL PayPal Holdings Inc.	0.58%	23,003	$1.3M	Reduce -0.5%
PPL PPL Corp.	0.58%	37,950	$1.3M	No change
MPLX MPLX LP	0.57%	25,000	$1.3M	No change
KMB Kimberly-Clark Corp.	0.56%	12,860	$1.3M	Reduce -0.6%
APLD Applied Digital Corp.	0.51%	48,575	$1.2M	Reduce -10.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.47%	20,000	$1.1M	No change
COP Conocophillips	0.47%	11,680	$1.1M	No change
IMO Imperial Oil Ltd.	0.44%	11,839	$1.0M	No change
QCOM Qualcomm Inc.	0.43%	5,818	$995K	Add +5.4%
MO Altria Group Inc.	0.42%	16,710	$981K	No change
CTRA Coterra Energy Inc.	0.41%	35,902	$945K	No change
WEC WEC Energy Group Inc.	0.39%	8,672	$915K	No change
GT Goodyear Tire & Rubber Co.	0.37%	97,250	$852K	Reduce -17.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.34%	10,100	$795K	No change
PRME Prime Medicine Inc.	0.34%	227,000	$788K	Add +9.0%
GD General Dynamics Corp.	0.33%	2,275	$766K	No change
NOC Northrop Grumman Corp.	0.33%	1,330	$758K	No change
POR Portland General Electric Co.	0.32%	15,300	$742K	No change
ABNB Airbnb Inc. Class A	0.32%	5,426	$736K	Reduce -0.2%
EUO Proshares Ultrashort Euro	0.30%	24,850	$704K	No change
LRCX Lam Research Corp.	0.29%	4,000	$686K	No change
IBB iShares Biotechnology ETF	0.28%	3,800	$641K	Reduce -0.8%
GLD SPDR Gold Shares	0.27%	1,600	$634K	No change
LDOS Leidos Holdings Inc.	0.27%	3,500	$631K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.26%	2,057	$609K	No change
SDS Proshares Ultrashort S&P500	0.25%	8,434	$578K	No change
GSK GSK PLC-Spon ADR	0.20%	9,360	$463K	No change
KMI Kinder Morgan Inc.	0.20%	16,795	$462K	No change
APD Air Products & Chemicals Inc.	0.20%	1,847	$456K	Reduce -34.8%
FCX Freeport-McMoran Inc.	0.20%	8,950	$455K	Add +1.1%
PAAS Pan American Silver Corp.	0.19%	8,755	$454K	No change
CTVA Corteva Inc.	0.19%	6,750	$452K	No change
WMB Williams Cos Inc.	0.19%	7,512	$452K	No change
EOG EOG Resources Inc.	0.19%	4,280	$449K	Reduce -0.2%
JPM JPMorgan Chase & Co.	0.19%	1,392	$449K	Reduce -0.2%
CL Colgate-Palmolive Co.	0.19%	5,500	$435K	No change
BRK.B Berkshire Hathaway Inc. Class B	0.18%	849	$427K	Reduce -4.5%
PNW Pinnacle West Capital	0.18%	4,759	$422K	No change
LLY Eli Lilly & Co.	0.18%	381	$409K	No change
NEE Nextera Energy Inc.	0.17%	4,920	$395K	No change
FNV Franco-Nevada Corp.	0.17%	1,878	$389K	No change
CACI Caci International Inc. Class A	0.16%	695	$370K	No change
VZ Verizon Communications Inc.	0.16%	9,061	$369K	No change
SHEL Shell PLC-ADR	0.16%	5,012	$368K	No change
BA The Boeing Co.	0.15%	1,660	$360K	Reduce -2.9%
ROK Rockwell Automation Inc.	0.15%	922	$359K	No change
LMT Lockheed Martin Corp.	0.15%	730	$353K	No change
MRK Merck & Co. Inc.	0.15%	3,260	$346K	Reduce -7.1%
DUK Duke Energy Corp.	0.14%	2,801	$328K	Add +1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	2,695	$308K	Reduce -7.5%
KVUE Kenvue Inc.	0.13%	17,799	$307K	Reduce -12.5%
EBAY eBay Inc.	0.13%	3,395	$296K	No change
PSX Phillips 66	0.13%	2,285	$295K	No change
XYL Xylem Inc.	0.12%	2,095	$285K	No change
KO The Coca-Cola Co.	0.10%	3,457	$242K	No change
SO The Southern Co.	0.10%	2,764	$241K	No change
SOBO South Bow Corp.	0.10%	8,630	$240K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.10%	3,000	$232K	No change
PEP Pepsico Inc.	0.10%	1,550	$225K	No change
AVA Avista Corp.	0.09%	5,600	$216K	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.09%	305	$209K	No change
ECL Ecolab Inc.	0.09%	780	$205K	No change
BIPC Brookfield Infrastructure-A	0.08%	4,350	$197K	No change

Show all 236 holdings

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

Lines left out (1) · $3 — a value with no share or principal amount

Security	Class	Shares	Value
TXT Textron Inc.	COM	0	$3

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $232.8M.

Portfolio Sells Q3 2025 → Q4 2025


MSFT Microsoft Corp.	Reduce -0.5%	4.37%	−0.49
HON Honeywell International Inc.	Reduce -1.4%	2.65%	−0.35
SQQQ Proshares TR	Sold out	0.00%	−0.28
AEM Agnico Eagle Mines Ltd.	Reduce -2.7%	4.81%	−0.27
SNY Sanofi-ADR	Reduce -86.1%	0.04%	−0.25
SOLV Solventum Corp.	Reduce -77.3%	0.07%	−0.22
KMB Kimberly-Clark Corp.	Reduce -0.6%	0.56%	−0.16
MMM 3M Co.	Reduce -8.2%	1.64%	−0.15
SOLS Solstice Adv Materials Inc.	Reduce -86.0%	0.02%	−0.15
APD Air Products & Chemicals Inc.	Reduce -34.8%	0.20%	−0.15
CVX Chevron Corp.	Reduce -0.1%	2.34%	−0.13
PYPL PayPal Holdings Inc.	Reduce -0.5%	0.58%	−0.11
CTSH Cognizant Tech Solutions-A	Reduce -99.1%	0.00%	−0.10
PWR Quanta Services Inc.	Reduce -1.3%	3.23%	−0.09
AJG Arthur J Gallagher & Co.	Sold out	0.00%	−0.07
FVRR Fiverr International Ltd.	Reduce -91.2%	0.00%	−0.05
APLD Applied Digital Corp.	Reduce -10.2%	0.51%	−0.04
GT Goodyear Tire & Rubber Co.	Reduce -17.8%	0.37%	−0.03
EOG EOG Resources Inc.	Reduce -0.2%	0.19%	−0.02
DIS The Walt Disney Co.	Reduce -7.5%	0.13%	−0.02
BRK.B Berkshire Hathaway Inc. Class B	Reduce -4.5%	0.18%	−0.02
KVUE Kenvue Inc.	Reduce -12.5%	0.13%	−0.01
BA The Boeing Co.	Reduce -2.9%	0.15%	−0.01
PLTR Palantir Technologies Inc. Class A	Reduce -3.5%	0.07%	−0.01
JPM JPMorgan Chase & Co.	Reduce -0.2%	0.19%	−0.00
AMZN Amazon.com Inc.	Reduce -1.8%	1.05%	−0.00
C Citigroup Inc.	Sold out	0.00%	−0.00
HOOD Robinhood Markets Inc. Class A	Sold out	0.00%	−0.00
UL Unilever PLC-Sponsored ADR	Reduce -0.4%	0.01%	−0.00
EA Electronic Arts Inc.	Reduce -50.0%	0.00%	−0.00
APO Apollo Global Management Inc.	Sold out	0.00%	−0.00
BX Blackstone Inc.	Sold out	0.00%	−0.00
V Visa Inc. Class A	Sold out	0.00%	−0.00
LAZRQ Luminar Technologies Inc.	Sold out	0.00%	−0.00
ZTR Virtus Total Return Fund Inc.	Reduce -36.9%	0.00%	−0.00
MRNA Moderna Inc.	Reduce -2.0%	0.00%	+0.00
GS Goldman Sachs Group Inc.	Reduce -1.3%	0.03%	+0.00
MRK Merck & Co. Inc.	Reduce -7.1%	0.15%	+0.02
ABNB Airbnb Inc. Class A	Reduce -0.2%	0.32%	+0.02
IBB iShares Biotechnology ETF	Reduce -0.8%	0.28%	+0.03
RTX RTX Corp.	Reduce -0.6%	1.82%	+0.09
NEM Newmont Corp.	Reduce -1.0%	0.78%	+0.09
B Barrick Mining Corp.	Reduce -0.7%	0.58%	+0.13
JNJ Johnson & Johnson	Reduce -0.5%	1.92%	+0.13
AMGN Amgen Inc.	Reduce -0.7%	1.53%	+0.16
TMO Thermo Fisher Scientific Inc.	Reduce -0.4%	1.34%	+0.18
AAPL Apple Inc.	Reduce -0.9%	10.58%	+0.24
GOOGL Alphabet Inc. Class A	Reduce -10.9%	5.21%	+0.52
GOOG Alphabet Inc. Class C	Reduce -6.6%	6.01%	+0.84

Portfolio Buys Q3 2025 → Q4 2025


SQQQ Proshares Ultrapro Short QQQ	New	0.69%	+0.69
HXL Hexcel Corp.	Add +2.3%	1.05%	+0.15
XOM Exxon Mobil Corp.	Add +0.3%	3.43%	+0.12
GLW Corning Inc.	Add +0.5%	2.73%	+0.10
FCX Freeport-McMoran Inc.	Add +1.1%	0.20%	+0.04
QCOM Qualcomm Inc.	Add +5.4%	0.43%	+0.02
MU Micron Technology Inc.	Add +6.8%	0.03%	+0.01
GLOB Globant SA	New	0.00%	+0.00
ISPY Proshares S&P High Incom ETF	Add +133.3%	0.01%	+0.00
EMR Emerson Electric Co.	Add +2.6%	0.89%	+0.00
AMD Advanced Micro Devices	Add +25.0%	0.01%	+0.00
AEP American Electric Power	Add +5.2%	0.06%	+0.00
DNP DNP Select Income Fund Inc.	Add +19.4%	0.01%	+0.00
DOC Healthpeak Properties Inc.	New	0.00%	+0.00
DUK Duke Energy Corp.	Add +1.8%	0.14%	−0.01
NVDA Nvidia Corp.	Add +0.1%	1.44%	−0.05
PRME Prime Medicine Inc.	Add +9.0%	0.34%	−0.17
COST Costco Wholesale Corp.	Add +0.1%	3.08%	−0.33

Notes & Other Activity Q3 2025 → Q4 2025


TXT Textron Inc.	COM	Reduce -100.0%	0	$3

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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