13F HOLDINGS REPORT
CHELSEA COUNSEL CO
Quarter ended Q3 2025 · Filed November 25, 2025 · Accession 0001420506-25-003485
Total Value
$225.2M
Positions
242
Other Managers
0
Confidential Omitted
No
Holdings (242)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 91,415 | $23.3M | 10.34% |
| 2 | ALPHABET INC | GOOG | 47,715 | $11.6M | 5.16% |
| 3 | AGNICO EAGLE MINES LTD | AEM | 67,891 | $11.4M | 5.08% |
| 4 | MICROSOFT CORP | MSFT | 21,143 | $11.0M | 4.86% |
| 5 | ALPHABET INC | GOOG | 43,468 | $10.6M | 4.69% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 61,650 | $8.7M | 3.86% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 8,300 | $7.7M | 3.41% |
| 8 | QUANTA SVCS INC | 74762E102 | 18,073 | $7.5M | 3.33% |
| 9 | EXXON MOBIL CORP | XOM | 66,143 | $7.5M | 3.31% |
| 10 | HONEYWELL INTL INC | 438516106 | 32,058 | $6.7M | 3.00% |
| 11 | CORNING INC | GLW | 72,221 | $5.9M | 2.63% |
| 12 | CHEVRON CORP NEW | CVX | 35,709 | $5.5M | 2.46% |
| 13 | 3M CO | MMM | 26,022 | $4.0M | 1.79% |
| 14 | JOHNSON & JOHNSON | JNJ | 21,660 | $4.0M | 1.78% |
| 15 | RTX CORPORATION | RTX | 23,266 | $3.9M | 1.73% |
| 16 | L3HARRIS TECHNOLOGIES INC | LHX | 12,564 | $3.8M | 1.70% |
| 17 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 95,280 | $3.6M | 1.62% |
| 18 | ISHARES SILVER TR | SLV | 84,000 | $3.6M | 1.58% |
| 19 | VANECK ETF TRUST | 92189F791 | 35,260 | $3.5M | 1.55% |
| 20 | NVIDIA CORPORATION | NVDA | 17,894 | $3.3M | 1.48% |
| 21 | AMGEN INC | AMGN | 10,949 | $3.1M | 1.37% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 19,883 | $3.1M | 1.36% |
| 23 | ABBOTT LABS | ABLZF | 21,311 | $2.9M | 1.27% |
| 24 | GE AEROSPACE | 369604301 | 9,440 | $2.8M | 1.26% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 5,410 | $2.6M | 1.17% |
| 26 | AMAZON COM INC | AMZN | 10,796 | $2.4M | 1.05% |
| 27 | TC ENERGY CORP | TRPRF | 43,150 | $2.4M | 1.05% |
| 28 | FLEX LNG LTD | FLNG | 89,300 | $2.3M | 1.00% |
| 29 | AMERICAN WTR WKS CO INC NEW | 030420103 | 14,850 | $2.1M | 0.92% |
| 30 | HEXCEL CORP NEW | 428291108 | 32,460 | $2.0M | 0.90% |
| 31 | EMERSON ELEC CO | EMR | 15,232 | $2.0M | 0.89% |
| 32 | KIMBERLY-CLARK CORP | KMB | 12,940 | $1.6M | 0.72% |
| 33 | ENERGY TRANSFER L P | ET-PI | 94,000 | $1.6M | 0.72% |
| 34 | PAYPAL HLDGS INC | PYPL | 23,113 | $1.5M | 0.69% |
| 35 | NEWMONT CORP | NEMCL | 18,320 | $1.5M | 0.69% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.67% |
| 37 | PPL CORP | PPLC | 37,950 | $1.4M | 0.63% |
| 38 | BROOKFIELD INFRAST PARTNERS | G16252101 | 39,150 | $1.3M | 0.57% |
| 39 | MPLX LP | MPLXP | 25,000 | $1.2M | 0.55% |
| 40 | APPLIED DIGITAL CORP | APLD | 54,060 | $1.2M | 0.55% |
| 41 | PRIME MEDICINE INC | PRME | 208,210 | $1.2M | 0.51% |
| 42 | ALTRIA GROUP INC | MO | 16,710 | $1.1M | 0.50% |
| 43 | CONOCOPHILLIPS | COP | 11,680 | $1.1M | 0.49% |
| 44 | IMPERIAL OIL LTD | IMO | 11,839 | $1.1M | 0.48% |
| 45 | BANK AMERICA CORP | 060505104 | 20,000 | $1.0M | 0.46% |
| 46 | BARRICK MNG CORP | 06849F108 | 31,420 | $1.0M | 0.46% |
| 47 | WEC ENERGY GROUP INC | WEC | 8,672 | $993,725 | 0.44% |
| 48 | QUALCOMM INC | QCOM | 5,518 | $917,975 | 0.41% |
| 49 | GOODYEAR TIRE & RUBR CO | 382550101 | 118,335 | $885,146 | 0.39% |
| 50 | COTERRA ENERGY INC | CTRA | 35,902 | $849,083 | 0.38% |
| 51 | NORTHROP GRUMMAN CORP | NOC | 1,330 | $810,396 | 0.36% |
| 52 | GENERAL DYNAMICS CORP | GD | 2,275 | $775,775 | 0.34% |
| 53 | AIR PRODS & CHEMS INC | AIIR | 2,832 | $772,344 | 0.34% |
| 54 | HSBC HLDGS PLC | HBCYF | 10,100 | $716,898 | 0.32% |
| 55 | PROSHARES TR II | 74347W882 | 24,850 | $696,049 | 0.31% |
| 56 | PORTLAND GEN ELEC CO | 736508847 | 15,300 | $681,233 | 0.30% |
| 57 | LEIDOS HOLDINGS INC | LDOS | 3,500 | $661,360 | 0.29% |
| 58 | AIRBNB INC | ABNB | 5,436 | $660,040 | 0.29% |
| 59 | SOLVENTUM CORP | SOLV | 8,910 | $650,430 | 0.29% |
| 60 | SANOFI SA | SNYNF | 13,745 | $648,764 | 0.29% |
| 61 | PROSHARES TR | 74347G192 | 41,435 | $631,056 | 0.28% |
| 62 | PROSHARES TR | 74347G416 | 42,170 | $609,357 | 0.27% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 2,057 | $580,404 | 0.26% |
| 64 | SPDR GOLD TR | GLD | 1,600 | $568,752 | 0.25% |
| 65 | ISHARES TR | 464287556 | 3,830 | $552,938 | 0.25% |
| 66 | LAM RESEARCH CORP | LRCX | 4,000 | $536,640 | 0.24% |
| 67 | EOG RES INC | EOG | 4,290 | $480,995 | 0.21% |
| 68 | WILLIAMS COS INC | 969457100 | 7,512 | $475,886 | 0.21% |
| 69 | KINDER MORGAN INC DEL | EP-PC | 16,795 | $475,467 | 0.21% |
| 70 | CORTEVA INC | CTVA | 6,750 | $456,503 | 0.20% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 889 | $446,936 | 0.20% |
| 72 | JPMORGAN CHASE & CO. | VYLD | 1,395 | $440,025 | 0.20% |
| 73 | COLGATE PALMOLIVE CO | CL | 5,500 | $439,670 | 0.20% |
| 74 | PINNACLE WEST CAP CORP | PNW | 4,759 | $426,692 | 0.19% |
| 75 | FRANCO NEV CORP | FNV | 1,878 | $418,625 | 0.19% |
| 76 | GSK PLC | GLAXF | 9,360 | $408,003 | 0.18% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 9,061 | $398,230 | 0.18% |
| 78 | NEXTERA ENERGY INC | NEE-PW | 4,920 | $371,437 | 0.16% |
| 79 | BOEING CO | BA-PA | 1,710 | $369,070 | 0.16% |
| 80 | LOCKHEED MARTIN CORP | LMT | 730 | $364,424 | 0.16% |
| 81 | SHELL PLC | RYDAF | 5,012 | $358,509 | 0.16% |
| 82 | FREEPORT-MCMORAN INC | FCX | 8,850 | $347,097 | 0.15% |
| 83 | CACI INTL INC | 127190304 | 695 | $346,653 | 0.15% |
| 84 | DUKE ENERGY CORP NEW | DUKB | 2,751 | $340,437 | 0.15% |
| 85 | PAN AMERN SILVER CORP | 697900108 | 8,755 | $339,082 | 0.15% |
| 86 | DISNEY WALT CO | 254687106 | 2,914 | $333,692 | 0.15% |
| 87 | KENVUE INC | KVUE | 20,335 | $330,038 | 0.15% |
| 88 | ROCKWELL AUTOMATION INC | ROK | 922 | $322,267 | 0.14% |
| 89 | PHILLIPS 66 | PSX | 2,285 | $310,806 | 0.14% |
| 90 | XYLEM INC | XYL | 2,095 | $309,013 | 0.14% |
| 91 | EBAY INC. | EBAY | 3,395 | $308,776 | 0.14% |
| 92 | MERCK & CO INC | MRK | 3,510 | $297,470 | 0.13% |
| 93 | ELI LILLY & CO | LLY | 381 | $290,703 | 0.13% |
| 94 | SOUTHERN CO | SOMN | 2,764 | $261,945 | 0.12% |
| 95 | SOUTH BOW CORP | SOBO | 8,630 | $247,457 | 0.11% |
| 96 | NATIONAL HEALTH INVS INC | 63633D104 | 3,000 | $241,260 | 0.11% |
| 97 | COCA COLA CO | KO | 3,457 | $231,032 | 0.10% |
| 98 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,395 | $227,703 | 0.10% |
| 99 | PEPSICO INC | PEP | 1,550 | $217,682 | 0.10% |
| 100 | ECOLAB INC | ECL | 780 | $213,761 | 0.09% |
| 101 | AVISTA CORP | AVA | 5,600 | $211,736 | 0.09% |
| 102 | SPDR S&P 500 ETF TR | SPY | 305 | $203,744 | 0.09% |
| 103 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 4,350 | $178,872 | 0.08% |
| 104 | PALANTIR TECHNOLOGIES INC | PLTR | 980 | $178,772 | 0.08% |
| 105 | CISCO SYS INC | CSCO | 2,188 | $149,728 | 0.07% |
| 106 | GALLAGHER ARTHUR J & CO | 363576109 | 475 | $147,127 | 0.07% |
| 107 | CSX CORP | CSX | 4,100 | $145,591 | 0.06% |
| 108 | VANGUARD INDEX FDS | 922908363 | 228 | $140,020 | 0.06% |
| 109 | ONEOK INC NEW | OKE | 1,885 | $137,549 | 0.06% |
| 110 | AMERICAN ELEC PWR CO INC | 025537101 | 1,145 | $128,813 | 0.06% |
| 111 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 450 | $126,051 | 0.06% |
| 112 | FIVERR INTL LTD | M4R82T106 | 5,125 | $125,102 | 0.06% |
| 113 | ORACLE CORP | ORCL-PD | 406 | $114,184 | 0.05% |
| 114 | EMCOR GROUP INC | EME | 150 | $97,431 | 0.04% |
| 115 | CATERPILLAR INC | CAT | 200 | $95,430 | 0.04% |
| 116 | NUTRIEN LTD | NTR | 1,520 | $90,068 | 0.04% |
| 117 | EATON CORP PLC | ETN | 220 | $82,335 | 0.04% |
| 118 | MAIN STR CAP CORP | 56035L104 | 1,280 | $81,396 | 0.04% |
| 119 | ENEL CHILE S.A. | ENIC | 20,000 | $77,800 | 0.03% |
| 120 | FORTUNA MNG CORP | 349942102 | 8,680 | $77,773 | 0.03% |
| 121 | MCKESSON CORP | MCK | 100 | $77,336 | 0.03% |
| 122 | SFL CORPORATION LTD | SFL | 10,000 | $75,300 | 0.03% |
| 123 | APPLOVIN CORP | APP | 100 | $71,854 | 0.03% |
| 124 | DEERE & CO | DE | 150 | $68,832 | 0.03% |
| 125 | NXP SEMICONDUCTORS N V | NXPI | 300 | $68,624 | 0.03% |
| 126 | TEXAS INSTRS INC | 882508104 | 365 | $67,062 | 0.03% |
| 127 | AMERICAN EXPRESS CO | AXP | 200 | $66,432 | 0.03% |
| 128 | GOLDMAN SACHS GROUP INC | GSCE | 76 | $60,523 | 0.03% |
| 129 | MARSH & MCLENNAN COS INC | 571748102 | 300 | $60,459 | 0.03% |
| 130 | VERTEX PHARMACEUTICALS INC | VRTX | 150 | $58,746 | 0.03% |
| 131 | COINBASE GLOBAL INC | COIN | 170 | $57,374 | 0.03% |
| 132 | INVESCO QQQ TR | IVZ | 91 | $54,697 | 0.02% |
| 133 | CONSOLIDATED EDISON INC | ED | 500 | $50,260 | 0.02% |
| 134 | APPLIED MATLS INC | 038222105 | 240 | $49,138 | 0.02% |
| 135 | PHILIP MORRIS INTL INC | 718172109 | 300 | $48,660 | 0.02% |
| 136 | MEDTRONIC PLC | MDT | 500 | $47,975 | 0.02% |
| 137 | TESLA INC | TSLA | 107 | $47,586 | 0.02% |
| 138 | BROADCOM INC | AVGO | 140 | $46,188 | 0.02% |
| 139 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 806 | $46,023 | 0.02% |
| 140 | GENERAL MLS INC | 370334104 | 900 | $45,378 | 0.02% |
| 141 | GLOBAL X FDS | 37950E291 | 2,500 | $44,225 | 0.02% |
| 142 | NATIONAL FUEL GAS CO | NFG | 450 | $41,567 | 0.02% |
| 143 | MCDONALDS CORP | MCD | 125 | $37,987 | 0.02% |
| 144 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,200 | $37,524 | 0.02% |
| 145 | AT&T INC | T-PC | 1,308 | $36,938 | 0.02% |
| 146 | MICRON TECHNOLOGY INC | MU | 220 | $36,811 | 0.02% |
| 147 | ESSENTIAL UTILS INC | 29670G102 | 900 | $35,910 | 0.02% |
| 148 | KLA CORP | KLAC | 33 | $35,594 | 0.02% |
| 149 | MOSAIC CO NEW | MOS | 1,000 | $34,680 | 0.02% |
| 150 | BP PLC | BPPFF | 1,000 | $34,460 | 0.02% |
| 151 | BAXTER INTL INC | 071813109 | 1,280 | $29,364 | 0.01% |
| 152 | SPOTIFY TECHNOLOGY S A | SPOT | 40 | $27,920 | 0.01% |
| 153 | NOVO-NORDISK A S | NONOF | 500 | $27,745 | 0.01% |
| 154 | ABBVIE INC | ABBV | 114 | $26,396 | 0.01% |
| 155 | UNION PAC CORP | UNP | 110 | $26,001 | 0.01% |
| 156 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 485 | $24,605 | 0.01% |
| 157 | NIKE INC | NKE | 350 | $24,546 | 0.01% |
| 158 | GLOBAL X FDS | 37954Y483 | 1,400 | $23,814 | 0.01% |
| 159 | UNILEVER PLC | UNLYF | 400 | $23,712 | 0.01% |
| 160 | STARBUCKS CORP | SBUX | 280 | $23,688 | 0.01% |
| 161 | ISHARES GOLD TR | IAU | 309 | $22,486 | 0.01% |
| 162 | CENCORA INC | COR | 65 | $20,315 | 0.01% |
| 163 | BANK AMERICA CORP | 060505682 | 15 | $19,200 | 0.01% |
| 164 | VANGUARD SPECIALIZED FUNDS | 921908844 | 88 | $19,066 | 0.01% |
| 165 | ENBRIDGE INC | ENNPF | 363 | $18,317 | 0.01% |
| 166 | DNP SELECT INCOME FD INC | 23325P104 | 1,800 | $18,135 | 0.01% |
| 167 | DEVON ENERGY CORP NEW | 25179M103 | 500 | $17,530 | 0.01% |
| 168 | HARTFORD INSURANCE GROUP INC | HIG-PG | 115 | $15,400 | 0.01% |
| 169 | SMUCKER J M CO | 832696405 | 130 | $14,118 | 0.01% |
| 170 | OMEGA HEALTHCARE INVS INC | 681936100 | 333 | $14,060 | 0.01% |
| 171 | NEWELL BRANDS INC | NWL | 2,600 | $13,624 | 0.01% |
| 172 | TEXTRON INC | TXT | 150 | $12,677 | 0.01% |
| 173 | MARTIN MARIETTA MATLS INC | 573284106 | 20 | $12,606 | 0.01% |
| 174 | VANGUARD INDEX FDS | 922908769 | 36 | $11,847 | 0.01% |
| 175 | INVESCO EXCH TRADED FD TR II | IVZ | 147 | $10,802 | 0.00% |
| 176 | SSGA ACTIVE TR | 78470P408 | 164 | $9,777 | 0.00% |
| 177 | ADVANCED MICRO DEVICES INC | AMD | 60 | $9,708 | 0.00% |
| 178 | AXOS FINANCIAL INC | AX | 100 | $8,465 | 0.00% |
| 179 | ISHARES INC | 46434G822 | 103 | $8,262 | 0.00% |
| 180 | BLACKROCK INC | BLK | 7 | $8,162 | 0.00% |
| 181 | BUNGE GLOBAL SA | BG | 100 | $8,125 | 0.00% |
| 182 | ISHARES TR | 464287655 | 29 | $7,017 | 0.00% |
| 183 | URANIUM ENERGY CORP | UEC | 520 | $6,937 | 0.00% |
| 184 | PROSHARES TR | 74347G242 | 150 | $6,767 | 0.00% |
| 185 | KYNDRYL HLDGS INC | KD | 200 | $6,006 | 0.00% |
| 186 | ISHARES TR | 464287473 | 42 | $5,867 | 0.00% |
| 187 | CITIUS PHARMACEUTICALS INC | CTXR | 4,626 | $5,737 | 0.00% |
| 188 | ISHARES TR | 464287309 | 46 | $5,554 | 0.00% |
| 189 | GE VERNOVA INC | GEV | 9 | $5,535 | 0.00% |
| 190 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 310 | $5,236 | 0.00% |
| 191 | ISHARES TR | 46434V613 | 109 | $5,092 | 0.00% |
| 192 | REGIONS FINANCIAL CORP NEW | RF-PF | 170 | $4,528 | 0.00% |
| 193 | CARLYLE SECURED LENDING INC | CGBD | 340 | $4,386 | 0.00% |
| 194 | ISHARES TR | 464287408 | 20 | $4,131 | 0.00% |
| 195 | ISHARES TR | 46432F339 | 21 | $4,085 | 0.00% |
| 196 | HOME DEPOT INC | HD | 10 | $4,052 | 0.00% |
| 197 | BLACKROCK ETF TRUST | BLK | 63 | $3,730 | 0.00% |
| 198 | ISHARES TR | 464288877 | 51 | $3,460 | 0.00% |
| 199 | NEW MTN FIN CORP | 647551100 | 340 | $3,278 | 0.00% |
| 200 | ISHARES INC | 46434G103 | 40 | $2,637 | 0.00% |
| 201 | MODERNA INC | MRNA | 102 | $2,635 | 0.00% |
| 202 | PERMIAN RESOURCES CORP | PR | 170 | $2,176 | 0.00% |
| 203 | NORDIC AMERICAN TANKERS LIMI | NAT | 680 | $2,136 | 0.00% |
| 204 | ELECTRONIC ARTS INC | EA | 10 | $2,017 | 0.00% |
| 205 | ISHARES TR | 464287721 | 9 | $1,763 | 0.00% |
| 206 | MORGAN STANLEY | MS-PQ | 10 | $1,590 | 0.00% |
| 207 | CITIGROUP INC | C-PR | 15 | $1,523 | 0.00% |
| 208 | ISHARES TR | 464288885 | 13 | $1,481 | 0.00% |
| 209 | ISHARES TR | 464288653 | 14 | $1,442 | 0.00% |
| 210 | TASEKO MINES LTD | TGB | 340 | $1,439 | 0.00% |
| 211 | ROBINHOOD MKTS INC | 770700102 | 10 | $1,432 | 0.00% |
| 212 | ISHARES TR | 464288588 | 15 | $1,428 | 0.00% |
| 213 | BLACKROCK ETF TRUST II | BLK | 26 | $1,385 | 0.00% |
| 214 | BLACKROCK ETF TRUST | BLK | 38 | $1,299 | 0.00% |
| 215 | BLACKROCK ETF TRUST | BLK | 29 | $1,098 | 0.00% |
| 216 | ISHARES TR | 46432F396 | 4 | $1,026 | 0.00% |
| 217 | CIENA CORP | CIEN | 7 | $1,020 | 0.00% |
| 218 | ISHARES TR | 464287101 | 3 | $999 | 0.00% |
| 219 | ISHARES TR | 464287564 | 16 | $986 | 0.00% |
| 220 | ISHARES BITCOIN TRUST ETF | IBIT | 15 | $975 | 0.00% |
| 221 | ISHARES TR | 46435G672 | 19 | $974 | 0.00% |
| 222 | ASML HOLDING N V | ASMLF | 1 | $969 | 0.00% |
| 223 | ALIBABA GROUP HLDG LTD | BBAAY | 5 | $894 | 0.00% |
| 224 | ZOOM COMMUNICATIONS INC | ZM | 10 | $825 | 0.00% |
| 225 | META PLATFORMS INC | META | 1 | $735 | 0.00% |
| 226 | ISHARES TR | 464287200 | 1 | $670 | 0.00% |
| 227 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 8 | $668 | 0.00% |
| 228 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 103 | $665 | 0.00% |
| 229 | VERTIV HOLDINGS CO | VRT | 4 | $604 | 0.00% |
| 230 | OCCIDENTAL PETE CORP | 674599105 | 12 | $570 | 0.00% |
| 231 | BLACKSTONE INC | BX | 3 | $513 | 0.00% |
| 232 | SALESFORCE INC | CRM | 2 | $475 | 0.00% |
| 233 | SEMPRA | SREA | 5 | $450 | 0.00% |
| 234 | INTUITIVE SURGICAL INC | ISRG | 1 | $448 | 0.00% |
| 235 | GILEAD SCIENCES INC | GILD | 4 | $444 | 0.00% |
| 236 | WALMART INC | WMT | 4 | $413 | 0.00% |
| 237 | PALO ALTO NETWORKS INC | PANW | 2 | $408 | 0.00% |
| 238 | APOLLO GLOBAL MGMT INC | 03769M106 | 3 | $400 | 0.00% |
| 239 | UNITEDHEALTH GROUP INC | UNH | 1 | $346 | 0.00% |
| 240 | VISA INC | V | 1 | $342 | 0.00% |
| 241 | VALERO ENERGY CORP | VLO | 1 | $171 | 0.00% |
| 242 | LUMINAR TECHNOLOGIES INC | LAZRQ | 66 | $127 | 0.00% |