Chelsea Counsel
Latest statistics and disclosures from Chelsea Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOG, GOOGL, AEM, MSFT, and represent 30.97% of Chelsea Counsel's stock portfolio.
- Added to shares of these 10 stocks: SQQQ, SDS, PRME, HXL, SOLS, EMR, QCOM, GLW, XOM, UL.
- Started 6 new stock positions in DOC, GLOB, SOLS, UL, SDS, SQQQ.
- Reduced shares in these 10 stocks: GOOGL, GOOG, Proshares Tr Ultrapro Sht Qqq, Proshares UltraShort S&P500 ET, SNY, SOLV, MMM, AEM, CTSH, APD.
- Sold out of its positions in APO, BX, C, AJG, LAZRQ, Proshares Tr Ultrapro Sht Qqq, Proshares UltraShort S&P500 ET, HOOD, Unilever, V.
- Chelsea Counsel was a net seller of stock by $-4.8M.
- Chelsea Counsel has $233M in assets under management (AUM), dropping by 3.40%.
- Central Index Key (CIK): 0001276755
Tip: Access up to 7 years of quarterly data
Positions held by Chelsea Counsel consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Chelsea Counsel
Chelsea Counsel holds 238 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.6 | $25M | 91k | 271.86 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 6.0 | $14M | -6% | 45k | 313.80 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $12M | -10% | 39k | 313.00 |
|
| Agnico (AEM) | 4.8 | $11M | -2% | 66k | 169.53 |
|
| Microsoft Corporation (MSFT) | 4.4 | $10M | 21k | 483.61 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.8 | $8.8M | 62k | 143.52 |
|
|
| Exxon Mobil Corporation (XOM) | 3.4 | $8.0M | 66k | 120.34 |
|
|
| Quanta Services (PWR) | 3.2 | $7.5M | 18k | 422.07 |
|
|
| Costco Wholesale Corporation (COST) | 3.1 | $7.2M | 8.3k | 862.34 |
|
|
| Corning Incorporated (GLW) | 2.7 | $6.4M | 73k | 87.56 |
|
|
| Honeywell International (HON) | 2.6 | $6.2M | 32k | 195.09 |
|
|
| Chevron Corporation (CVX) | 2.3 | $5.4M | 36k | 152.41 |
|
|
| Ishares Silver Tr Ishares (SLV) | 2.3 | $5.4M | 84k | 64.42 |
|
|
| Johnson & Johnson (JNJ) | 1.9 | $4.5M | 22k | 206.95 |
|
|
| Raytheon Technologies Corp (RTX) | 1.8 | $4.2M | 23k | 183.40 |
|
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.7 | $4.0M | 35k | 113.78 |
|
|
| 3M Company (MMM) | 1.6 | $3.8M | -8% | 24k | 160.10 |
|
| L3harris Technologies (LHX) | 1.6 | $3.7M | 13k | 293.57 |
|
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 1.6 | $3.7M | 95k | 38.48 |
|
|
| Amgen (AMGN) | 1.5 | $3.6M | 11k | 327.31 |
|
|
| NVIDIA Corporation (NVDA) | 1.4 | $3.3M | 18k | 186.50 |
|
|
| Thermo Fisher Scientific (TMO) | 1.3 | $3.1M | 5.4k | 579.84 |
|
|
| Ge Aerospace Com New (GE) | 1.3 | $2.9M | 9.4k | 308.39 |
|
|
| Procter & Gamble Company (PG) | 1.2 | $2.8M | 20k | 143.31 |
|
|
| Abbott Laboratories (ABT) | 1.1 | $2.7M | 21k | 125.29 |
|
|
| Hexcel Corporation (HXL) | 1.1 | $2.5M | +2% | 33k | 73.90 |
|
| Amazon (AMZN) | 1.1 | $2.4M | 11k | 230.82 |
|
|
| Tc Energy Corp (TRP) | 1.0 | $2.4M | 43k | 55.63 |
|
|
| Flex Lng SHS (FLNG) | 1.0 | $2.2M | 89k | 24.95 |
|
|
| Emerson Electric (EMR) | 0.9 | $2.1M | +2% | 16k | 132.72 |
|
| American Water Works (AWK) | 0.8 | $1.9M | 15k | 130.50 |
|
|
| Newmont Mining Corporation (NEM) | 0.8 | $1.8M | 18k | 99.85 |
|
|
| Proshares Tr Ultrapro Short (SQQQ) | 0.7 | $1.6M | NEW | 24k | 68.50 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $1.6M | 94k | 16.49 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $1.5M | 2.00 | 754800.00 |
|
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.6 | $1.4M | 39k | 35.16 |
|
|
| Barrick Mng Corp Com Shs (B) | 0.6 | $1.4M | 31k | 43.55 |
|
|
| Paypal Holdings (PYPL) | 0.6 | $1.3M | 23k | 58.38 |
|
|
| PPL Corporation (PPL) | 0.6 | $1.3M | 38k | 35.29 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.6 | $1.3M | 25k | 53.37 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.3M | 13k | 102.16 |
|
|
| Applied Digital Corp Com New (APLD) | 0.5 | $1.2M | -10% | 49k | 24.52 |
|
| Bank of America Corporation (BAC) | 0.5 | $1.1M | 20k | 55.00 |
|
|
| ConocoPhillips (COP) | 0.5 | $1.1M | 12k | 93.61 |
|
|
| Imperial Oil Com New (IMO) | 0.4 | $1.0M | 12k | 86.83 |
|
|
| Qualcomm (QCOM) | 0.4 | $995k | +5% | 5.8k | 171.05 |
|
| Altria (MO) | 0.4 | $981k | 17k | 58.72 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $945k | 36k | 26.32 |
|
|
| Wec Energy Group (WEC) | 0.4 | $915k | 8.7k | 105.46 |
|
|
| Goodyear Tire & Rubber Company (GT) | 0.4 | $852k | -17% | 97k | 8.76 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.3 | $795k | 10k | 78.67 |
|
|
| Prime Medicine (PRME) | 0.3 | $788k | +9% | 227k | 3.47 |
|
| General Dynamics Corporation (GD) | 0.3 | $766k | 2.3k | 336.66 |
|
|
| Northrop Grumman Corporation (NOC) | 0.3 | $758k | 1.3k | 570.21 |
|
|
| Portland Gen Elec Com New (POR) | 0.3 | $742k | 15k | 48.52 |
|
|
| Airbnb Com Cl A (ABNB) | 0.3 | $736k | 5.4k | 135.72 |
|
|
| Proshares Tr Ii Ultrashrt Euro (EUO) | 0.3 | $704k | 25k | 28.33 |
|
|
| Lam Research Corp Com New (LRCX) | 0.3 | $686k | 4.0k | 171.44 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.3 | $641k | 3.8k | 168.77 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $634k | 1.6k | 396.31 |
|
|
| Leidos Holdings (LDOS) | 0.3 | $631k | 3.5k | 180.40 |
|
|
| International Business Machines (IBM) | 0.3 | $609k | 2.1k | 296.21 |
|
|
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.2 | $578k | NEW | 8.4k | 68.49 |
|
| GSK Sponsored Adr (GSK) | 0.2 | $463k | 9.4k | 49.47 |
|
|
| Kinder Morgan (KMI) | 0.2 | $462k | 17k | 27.49 |
|
|
| Air Products & Chemicals (APD) | 0.2 | $456k | -34% | 1.8k | 247.02 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $455k | 9.0k | 50.79 |
|
|
| Pan American Silver Corp Can (PAAS) | 0.2 | $454k | 8.8k | 51.81 |
|
|
| Corteva (CTVA) | 0.2 | $453k | 6.8k | 67.03 |
|
|
| Williams Companies (WMB) | 0.2 | $452k | 7.5k | 60.11 |
|
|
| EOG Resources (EOG) | 0.2 | $449k | 4.3k | 105.01 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $449k | 1.4k | 322.22 |
|
|
| Colgate-Palmolive Company (CL) | 0.2 | $435k | 5.5k | 79.02 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $427k | -4% | 849.00 | 502.65 |
|
| Pinnacle West Capital Corporation (PNW) | 0.2 | $422k | 4.8k | 88.70 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $410k | 381.00 | 1074.68 |
|
|
| Nextera Energy (NEE) | 0.2 | $395k | 4.9k | 80.29 |
|
|
| Franco-Nevada Corporation (FNV) | 0.2 | $389k | 1.9k | 207.28 |
|
|
| Caci Intl Cl A (CACI) | 0.2 | $370k | 695.00 | 532.81 |
|
|
| Verizon Communications (VZ) | 0.2 | $369k | 9.1k | 40.73 |
|
|
| Shell Spon Ads (SHEL) | 0.2 | $368k | 5.0k | 73.48 |
|
|
| Boeing Company (BA) | 0.2 | $360k | -2% | 1.7k | 217.12 |
|
| Rockwell Automation (ROK) | 0.2 | $359k | 922.00 | 389.07 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $353k | 730.00 | 483.67 |
|
|
| Merck & Co (MRK) | 0.1 | $346k | -7% | 3.3k | 106.18 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $328k | 2.8k | 117.21 |
|
|
| Walt Disney Company (DIS) | 0.1 | $308k | -7% | 2.7k | 114.45 |
|
| Kenvue (KVUE) | 0.1 | $307k | -12% | 18k | 17.25 |
|
| eBay (EBAY) | 0.1 | $296k | 3.4k | 87.10 |
|
|
| Phillips 66 (PSX) | 0.1 | $295k | 2.3k | 129.04 |
|
|
| Xylem (XYL) | 0.1 | $285k | 2.1k | 136.18 |
|
|
| Coca-Cola Company (KO) | 0.1 | $242k | 3.5k | 69.91 |
|
|
| Southern Company (SO) | 0.1 | $241k | 2.8k | 87.20 |
|
|
| South Bow Corp (SOBO) | 0.1 | $240k | 8.6k | 27.85 |
|
|
| National Health Investors (NHI) | 0.1 | $232k | 3.0k | 77.29 |
|
|
| Pepsi (PEP) | 0.1 | $225k | 1.6k | 144.94 |
|
|
| Avista Corporation (AVA) | 0.1 | $216k | 5.6k | 38.54 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $209k | 305.00 | 683.91 |
|
|
| Ecolab (ECL) | 0.1 | $205k | 780.00 | 262.74 |
|
|
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.1 | $198k | 4.4k | 45.40 |
|
|
| Cisco Systems (CSCO) | 0.1 | $169k | 2.2k | 77.04 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $168k | -3% | 946.00 | 177.75 |
|
| Solventum Corp Com Shs (SOLV) | 0.1 | $160k | -77% | 2.0k | 79.24 |
|
| CSX Corporation (CSX) | 0.1 | $149k | 4.1k | 36.25 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $143k | 228.00 | 627.13 |
|
|
| American Electric Power Company (AEP) | 0.1 | $139k | +5% | 1.2k | 115.31 |
|
| Oneok (OKE) | 0.1 | $139k | 1.9k | 73.50 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $137k | 450.00 | 304.69 |
|
|
| Caterpillar (CAT) | 0.0 | $115k | 200.00 | 572.87 |
|
|
| Nutrien (NTR) | 0.0 | $95k | 1.5k | 62.27 |
|
|
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $93k | -86% | 1.9k | 48.46 |
|
| Emcor (EME) | 0.0 | $92k | 150.00 | 611.79 |
|
|
| Fortuna Mng Corp Com New (FSM) | 0.0 | $85k | 8.7k | 9.81 |
|
|
| McKesson Corporation (MCK) | 0.0 | $82k | 100.00 | 821.11 |
|
|
| Enel Chile Sponsored Adr (ENIC) | 0.0 | $80k | 20k | 4.02 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $79k | 406.00 | 194.91 |
|
|
| Sfl Corporation SHS (SFL) | 0.0 | $78k | 10k | 7.81 |
|
|
| Main Street Capital Corporation (MAIN) | 0.0 | $77k | 1.3k | 60.39 |
|
|
| American Express Company (AXP) | 0.0 | $74k | 200.00 | 369.95 |
|
|
| Deere & Company (DE) | 0.0 | $70k | 150.00 | 467.19 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $70k | 220.00 | 318.51 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $68k | 150.00 | 453.36 |
|
|
| Applovin Corp Com Cl A (APP) | 0.0 | $67k | 100.00 | 673.82 |
|
|
| Micron Technology (MU) | 0.0 | $67k | +6% | 235.00 | 285.53 |
|
| Goldman Sachs (GS) | 0.0 | $66k | 75.00 | 879.00 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $65k | 300.00 | 218.08 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $63k | 365.00 | 173.49 |
|
|
| Applied Materials (AMAT) | 0.0 | $62k | 240.00 | 256.99 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $56k | 91.00 | 614.32 |
|
|
| Marsh & McLennan Companies | 0.0 | $56k | 300.00 | 185.52 |
|
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $55k | NEW | 1.1k | 48.58 |
|
| Consolidated Edison (ED) | 0.0 | $50k | 500.00 | 99.32 |
|
|
| Philip Morris International (PM) | 0.0 | $49k | 300.00 | 161.87 |
|
|
| Broadcom (AVGO) | 0.0 | $49k | 140.00 | 346.10 |
|
|
| Medtronic SHS (MDT) | 0.0 | $48k | 500.00 | 96.77 |
|
|
| Tesla Motors (TSLA) | 0.0 | $48k | 107.00 | 449.73 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $47k | 806.00 | 57.67 |
|
|
| Global X Fds Globx Supdv Us (DIV) | 0.0 | $44k | 2.5k | 17.42 |
|
|
| General Mills (GIS) | 0.0 | $42k | 900.00 | 46.50 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $40k | 33.00 | 1215.09 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $39k | 1.2k | 32.06 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $38k | 170.00 | 226.14 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $38k | 125.00 | 305.63 |
|
|
| National Fuel Gas (NFG) | 0.0 | $36k | 450.00 | 80.06 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $35k | 1.0k | 34.73 |
|
|
| Essential Utils (WTRG) | 0.0 | $35k | 900.00 | 38.36 |
|
|
| At&t (T) | 0.0 | $33k | 1.3k | 24.84 |
|
|
| Abbvie (ABBV) | 0.0 | $26k | 114.00 | 228.49 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $25k | 110.00 | 231.33 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $25k | 500.00 | 50.88 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $25k | 309.00 | 81.17 |
|
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $25k | 1.4k | 17.67 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $25k | 485.00 | 50.77 |
|
|
| Baxter International (BAX) | 0.0 | $25k | 1.3k | 19.12 |
|
|
| Mosaic (MOS) | 0.0 | $24k | 1.0k | 24.09 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $24k | 280.00 | 84.21 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $23k | 40.00 | 580.73 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $23k | NEW | 354.00 | 65.40 |
|
| Nike CL B (NKE) | 0.0 | $22k | 350.00 | 64.12 |
|
|
| AmerisourceBergen (COR) | 0.0 | $22k | 65.00 | 337.75 |
|
|
| DNP Select Income Fund (DNP) | 0.0 | $22k | +19% | 2.2k | 10.06 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $19k | 88.00 | 219.78 |
|
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $19k | 15.00 | 1270.13 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $18k | 500.00 | 36.63 |
|
|
| Enbridge (ENB) | 0.0 | $17k | 363.00 | 47.83 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $16k | +25% | 75.00 | 214.16 |
|
| Proshares Tr S&p 500 High Inc (ISPY) | 0.0 | $16k | +133% | 350.00 | 45.63 |
|
| Hartford Financial Services (HIG) | 0.0 | $16k | 115.00 | 138.40 |
|
|
| Omega Healthcare Investors (OHI) | 0.0 | $15k | 333.00 | 44.34 |
|
|
| Smucker J M Com New (SJM) | 0.0 | $13k | 130.00 | 97.82 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $13k | 20.00 | 622.70 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $12k | 36.00 | 335.28 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $11k | 147.00 | 71.42 |
|
|
| Ssga Active Tr State Street Us (XLSR) | 0.0 | $10k | 164.00 | 62.31 |
|
|
| Globant S A (GLOB) | 0.0 | $9.9k | NEW | 152.00 | 65.38 |
|
| Newell Rubbermaid (NWL) | 0.0 | $9.7k | 2.6k | 3.72 |
|
|
| Bunge Global Sa Com Shs (BG) | 0.0 | $8.9k | 100.00 | 89.08 |
|
|
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $8.9k | -91% | 450.00 | 19.76 |
|
| Bofi Holding (AX) | 0.0 | $8.6k | 100.00 | 86.16 |
|
|
| Ishares Msci Japan Etf (EWJ) | 0.0 | $8.3k | 103.00 | 80.75 |
|
|
| Blackrock (BLK) | 0.0 | $7.5k | 7.00 | 1070.43 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $7.1k | 29.00 | 246.17 |
|
|
| Uranium Energy (UEC) | 0.0 | $6.1k | 520.00 | 11.68 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $5.9k | 42.00 | 141.07 |
|
|
| Ge Vernova (GEV) | 0.0 | $5.9k | 9.00 | 653.67 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $5.7k | 46.00 | 123.26 |
|
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $5.3k | 200.00 | 26.56 |
|
|
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $5.1k | 310.00 | 16.51 |
|
|
| Ishares Tr Core Univrsl Usd (IUSB) | 0.0 | $5.1k | 109.00 | 46.54 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $4.7k | 170.00 | 27.37 |
|
|
| Tcg Bdc (CGBD) | 0.0 | $4.4k | 340.00 | 12.89 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $4.2k | 20.00 | 212.10 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $4.2k | 21.00 | 198.67 |
|
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.0 | $3.8k | 63.00 | 60.83 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $3.6k | 51.00 | 71.41 |
|
|
| Citius Pharmaceuticals (CTXR) | 0.0 | $3.6k | 4.6k | 0.78 |
|
|
| Home Depot (HD) | 0.0 | $3.4k | 10.00 | 344.10 |
|
|
| New Mountain Finance Corp (NMFC) | 0.0 | $3.1k | 340.00 | 9.21 |
|
|
| Moderna (MRNA) | 0.0 | $2.9k | 100.00 | 29.49 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $2.7k | 40.00 | 67.22 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $2.5k | -99% | 30.00 | 83.00 |
|
| Peak (DOC) | 0.0 | $2.4k | NEW | 150.00 | 16.08 |
|
| Permian Resources Corp Class A Com (PR) | 0.0 | $2.4k | 170.00 | 14.04 |
|
|
| Nordic American Tanker Shippin (NAT) | 0.0 | $2.3k | 680.00 | 3.44 |
|
|
| Taseko Cad (TGB) | 0.0 | $1.9k | 340.00 | 5.66 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $1.8k | 9.00 | 199.78 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $1.8k | 10.00 | 177.60 |
|
|
| Ciena Corp Com New (CIEN) | 0.0 | $1.6k | 7.00 | 234.00 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $1.5k | 13.00 | 113.92 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $1.4k | 15.00 | 95.27 |
|
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $1.4k | 14.00 | 101.71 |
|
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.0 | $1.4k | 26.00 | 52.81 |
|
|
| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.0 | $1.3k | 38.00 | 33.32 |
|
|
| Blackrock Etf Trust Ishares Us Thema (THRO) | 0.0 | $1.1k | 29.00 | 38.59 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.1k | 1.00 | 1070.00 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $1.0k | 3.00 | 343.00 |
|
|
| Electronic Arts (EA) | 0.0 | $1.0k | -50% | 5.00 | 204.40 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $1.0k | 4.00 | 250.50 |
|
|
| Ishares Tr Select Us Reit (ICF) | 0.0 | $955.000000 | 16.00 | 59.69 |
|
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $950.999400 | 19.00 | 50.05 |
|
|
| Zoom Communications Cl A (ZM) | 0.0 | $863.000000 | 10.00 | 86.30 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $745.000500 | 15.00 | 49.67 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $733.000000 | 5.00 | 146.60 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $685.000000 | 1.00 | 685.00 |
|
|
| Meta Platforms Cl A (META) | 0.0 | $661.000000 | 1.00 | 661.00 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $649.000000 | 4.00 | 162.25 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $643.000000 | 8.00 | 80.38 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $567.000000 | 1.00 | 567.00 |
|
|
| salesforce (CRM) | 0.0 | $531.000000 | 2.00 | 265.50 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $497.000400 | 12.00 | 41.42 |
|
|
| Gilead Sciences (GILD) | 0.0 | $491.000000 | 4.00 | 122.75 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $446.000000 | 4.00 | 111.50 |
|
|
| Sempra Energy (SRE) | 0.0 | $445.000000 | 5.00 | 89.00 |
|
|
| Virtus Global Divid Income F (ZTR) | 0.0 | $410.000500 | -36% | 65.00 | 6.31 |
|
| Palo Alto Networks (PANW) | 0.0 | $369.000000 | 2.00 | 184.50 |
|
|
| UnitedHealth (UNH) | 0.0 | $331.000000 | 1.00 | 331.00 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $163.000000 | 1.00 | 163.00 |
|
|
| Textron (TXT) | 0.0 | $0 | 0 | 0.00 |
|
Past Filings by Chelsea Counsel
SEC 13F filings are viewable for Chelsea Counsel going back to 2010
- Chelsea Counsel 2025 Q4 filed Feb. 24, 2026
- Chelsea Counsel 2025 Q3 filed Nov. 25, 2025
- Chelsea Counsel 2025 Q2 filed July 18, 2025
- Chelsea Counsel 2025 Q1 filed May 22, 2025
- Chelsea Counsel 2024 Q4 filed Feb. 27, 2025
- Chelsea Counsel 2024 Q3 filed Nov. 21, 2024
- Chelsea Counsel 2024 Q2 filed Nov. 21, 2024
- Chelsea Counsel 2024 Q1 filed June 17, 2024
- Chelsea Counsel 2023 Q4 filed Feb. 21, 2024
- Chelsea Counsel 2023 Q2 filed Nov. 22, 2023
- Chelsea Counsel 2023 Q3 filed Nov. 22, 2023
- Chelsea Counsel 2023 Q1 filed May 19, 2023
- Chelsea Counsel 2022 Q4 filed Feb. 23, 2023
- Chelsea Counsel 2022 Q3 filed Oct. 31, 2022
- Chelsea Counsel 2022 Q2 filed Aug. 1, 2022
- Chelsea Counsel 2022 Q1 filed May 24, 2022