Chelsea Counsel CO has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $198 Million distributed in 201 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $18.8M, Microsoft Corp with a value of $11M, Alphabet Inc. with a value of $8.46M, Vanguard Whitehall Fds (Vangua with a value of $8.24M, and Costco Wholesale Corp with a value of $8.22M.

Examining the 13F form we can see an increase of $16.2M in the current position value, from $182M to 198M.

Below you can find more details about Chelsea Counsel CO portfolio as well as his latest detailed transactions.

Portfolio value $198 Million
Technology: $40.2 Million
Industrials: $34.5 Million
Energy: $24.7 Million
Communication Services: $17.1 Million
ETFs: $16.1 Million
Consumer Defensive: $15.4 Million
Healthcare: $13.7 Million
Basic Materials: $11.9 Million
Other: $24 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 201
  • Current Value $198 Million
  • Prior Value $182 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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