Chelsea Counsel

Chelsea Counsel as of Dec. 31, 2025

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 45k 313.80
Alphabet Cap Stk Cl A (GOOGL) 5.2 $12M 39k 313.00
Agnico (AEM) 4.8 $11M 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 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 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 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 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 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 5.8k 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 97k 8.76
HSBC HLDGS Spon Adr New (HSBC) 0.3 $795k 10k 78.67
Prime Medicine (PRME) 0.3 $788k 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 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 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 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 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 3.3k 106.18
Duke Energy Corp Com New (DUK) 0.1 $328k 2.8k 117.21
Walt Disney Company (DIS) 0.1 $308k 2.7k 114.45
Kenvue (KVUE) 0.1 $307k 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 946.00 177.75
Solventum Corp Com Shs (SOLV) 0.1 $160k 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 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 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 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 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 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 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 75.00 214.16
Proshares Tr S&p 500 High Inc (ISPY) 0.0 $16k 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 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 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 30.00 83.00
Peak (DOC) 0.0 $2.4k 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 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 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