13F HOLDINGS REPORT
CHELSEA COUNSEL CO
Quarter ended Q4 2025 · Filed February 24, 2026 · Accession 0001420506-26-000608
Total Value
$232.8M
Positions
241
Other Managers
0
Confidential Omitted
No
Holdings (241)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 90,600 | $24.6M | 10.58% |
| 2 | ALPHABET INC | GOOG | 44,560 | $14.0M | 6.01% |
| 3 | ALPHABET INC | GOOG | 38,749 | $12.1M | 5.21% |
| 4 | AGNICO EAGLE MINES LTD | AEM | 66,036 | $11.2M | 4.81% |
| 5 | MICROSOFT CORP | MSFT | 21,048 | $10.2M | 4.37% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 61,650 | $8.8M | 3.80% |
| 7 | EXXON MOBIL CORP | XOM | 66,343 | $8.0M | 3.43% |
| 8 | QUANTA SVCS INC | 74762E102 | 17,833 | $7.5M | 3.23% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 8,310 | $7.2M | 3.08% |
| 10 | CORNING INC | GLW | 72,571 | $6.4M | 2.73% |
| 11 | HONEYWELL INTL INC | 438516106 | 31,625 | $6.2M | 2.65% |
| 12 | CHEVRON CORP NEW | CVX | 35,684 | $5.4M | 2.34% |
| 13 | ISHARES SILVER TR | SLV | 84,000 | $5.4M | 2.32% |
| 14 | JOHNSON & JOHNSON | JNJ | 21,544 | $4.5M | 1.91% |
| 15 | RTX CORPORATION | RTX | 23,116 | $4.2M | 1.82% |
| 16 | VANECK ETF TRUST | 92189F791 | 35,260 | $4.0M | 1.72% |
| 17 | 3M CO | MMM | 23,892 | $3.8M | 1.64% |
| 18 | L3HARRIS TECHNOLOGIES INC | LHX | 12,564 | $3.7M | 1.58% |
| 19 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 95,280 | $3.7M | 1.57% |
| 20 | AMGEN INC | AMGN | 10,874 | $3.6M | 1.53% |
| 21 | NVIDIA CORPORATION | NVDA | 17,914 | $3.3M | 1.43% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 5,390 | $3.1M | 1.34% |
| 23 | GE AEROSPACE | 369604301 | 9,440 | $2.9M | 1.25% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 19,883 | $2.8M | 1.22% |
| 25 | ABBOTT LABS | ABLZF | 21,311 | $2.7M | 1.15% |
| 26 | HEXCEL CORP NEW | 428291108 | 33,210 | $2.5M | 1.05% |
| 27 | AMAZON COM INC | AMZN | 10,601 | $2.4M | 1.05% |
| 28 | TC ENERGY CORP | TRPRF | 43,150 | $2.4M | 1.03% |
| 29 | FLEX LNG LTD | FLNG | 89,300 | $2.2M | 0.96% |
| 30 | EMERSON ELEC CO | EMR | 15,632 | $2.1M | 0.89% |
| 31 | AMERICAN WTR WKS CO INC NEW | 030420103 | 14,850 | $1.9M | 0.83% |
| 32 | NEWMONT CORP | NEMCL | 18,141 | $1.8M | 0.78% |
| 33 | ENERGY TRANSFER L P | ET-PI | 94,000 | $1.6M | 0.67% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.65% |
| 35 | PROSHARES TR | 74350P675 | 21,487 | $1.5M | 0.63% |
| 36 | BROOKFIELD INFRAST PARTNERS | G16252101 | 39,150 | $1.4M | 0.59% |
| 37 | BARRICK MNG CORP | 06849F108 | 31,215 | $1.4M | 0.58% |
| 38 | PAYPAL HLDGS INC | PYPL | 23,003 | $1.3M | 0.58% |
| 39 | PPL CORP | PPLC | 37,950 | $1.3M | 0.58% |
| 40 | MPLX LP | MPLXP | 25,000 | $1.3M | 0.57% |
| 41 | KIMBERLY-CLARK CORP | KMB | 12,860 | $1.3M | 0.56% |
| 42 | APPLIED DIGITAL CORP | APLD | 48,575 | $1.2M | 0.51% |
| 43 | BANK AMERICA CORP | 060505104 | 20,000 | $1.1M | 0.47% |
| 44 | CONOCOPHILLIPS | COP | 11,680 | $1.1M | 0.47% |
| 45 | IMPERIAL OIL LTD | IMO | 11,839 | $1.0M | 0.44% |
| 46 | QUALCOMM INC | QCOM | 5,818 | $995,169 | 0.43% |
| 47 | ALTRIA GROUP INC | MO | 16,710 | $981,212 | 0.42% |
| 48 | COTERRA ENERGY INC | CTRA | 35,902 | $944,941 | 0.41% |
| 49 | WEC ENERGY GROUP INC | WEC | 8,672 | $914,550 | 0.39% |
| 50 | GOODYEAR TIRE & RUBR CO | 382550101 | 97,250 | $851,910 | 0.37% |
| 51 | HSBC HLDGS PLC | HBCYF | 10,100 | $794,567 | 0.34% |
| 52 | PRIME MEDICINE INC | PRME | 227,000 | $787,690 | 0.34% |
| 53 | GENERAL DYNAMICS CORP | GD | 2,275 | $765,902 | 0.33% |
| 54 | NORTHROP GRUMMAN CORP | NOC | 1,330 | $758,380 | 0.33% |
| 55 | PORTLAND GEN ELEC CO | 736508847 | 15,300 | $742,280 | 0.32% |
| 56 | AIRBNB INC | ABNB | 5,426 | $736,417 | 0.32% |
| 57 | PROSHARES TR II | 74347W882 | 24,850 | $704,001 | 0.30% |
| 58 | LAM RESEARCH CORP | LRCX | 4,000 | $685,760 | 0.29% |
| 59 | ISHARES TR | 464287556 | 3,800 | $641,326 | 0.28% |
| 60 | SPDR GOLD TR | GLD | 1,600 | $634,096 | 0.27% |
| 61 | LEIDOS HOLDINGS INC | LDOS | 3,500 | $631,400 | 0.27% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 2,057 | $609,304 | 0.26% |
| 63 | GSK PLC | GLAXF | 9,360 | $462,999 | 0.20% |
| 64 | KINDER MORGAN INC DEL | EP-PC | 16,795 | $461,695 | 0.20% |
| 65 | AIR PRODS & CHEMS INC | AIIR | 1,847 | $456,246 | 0.20% |
| 66 | FREEPORT-MCMORAN INC | FCX | 8,950 | $454,571 | 0.20% |
| 67 | PAN AMERN SILVER CORP | 697900108 | 8,755 | $453,598 | 0.19% |
| 68 | CORTEVA INC | CTVA | 6,750 | $452,453 | 0.19% |
| 69 | WILLIAMS COS INC | 969457100 | 7,512 | $451,547 | 0.19% |
| 70 | EOG RES INC | EOG | 4,280 | $449,443 | 0.19% |
| 71 | JPMORGAN CHASE & CO. | VYLD | 1,392 | $448,531 | 0.19% |
| 72 | PROSHARES TR | 74350P667 | 6,434 | $440,665 | 0.19% |
| 73 | COLGATE PALMOLIVE CO | CL | 5,500 | $434,610 | 0.19% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 849 | $426,750 | 0.18% |
| 75 | PINNACLE WEST CAP CORP | PNW | 4,759 | $422,124 | 0.18% |
| 76 | ELI LILLY & CO | LLY | 381 | $409,454 | 0.18% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 4,920 | $395,005 | 0.17% |
| 78 | FRANCO NEV CORP | FNV | 1,878 | $389,272 | 0.17% |
| 79 | CACI INTL INC | 127190304 | 695 | $370,303 | 0.16% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 9,061 | $369,054 | 0.16% |
| 81 | SHELL PLC | RYDAF | 5,012 | $368,282 | 0.16% |
| 82 | BOEING CO | BA-PA | 1,660 | $360,420 | 0.15% |
| 83 | ROCKWELL AUTOMATION INC | ROK | 922 | $358,723 | 0.15% |
| 84 | LOCKHEED MARTIN CORP | LMT | 730 | $353,080 | 0.15% |
| 85 | MERCK & CO INC | MRK | 3,260 | $346,132 | 0.15% |
| 86 | DUKE ENERGY CORP NEW | DUKB | 2,801 | $328,306 | 0.14% |
| 87 | DISNEY WALT CO | 254687106 | 2,695 | $308,445 | 0.13% |
| 88 | KENVUE INC | KVUE | 17,799 | $307,033 | 0.13% |
| 89 | EBAY INC. | EBAY | 3,395 | $295,705 | 0.13% |
| 90 | PHILLIPS 66 | PSX | 2,285 | $294,857 | 0.13% |
| 91 | XYLEM INC | XYL | 2,095 | $285,298 | 0.12% |
| 92 | COCA COLA CO | KO | 3,457 | $241,679 | 0.10% |
| 93 | SOUTHERN CO | SOMN | 2,764 | $241,021 | 0.10% |
| 94 | SOUTH BOW CORP | SOBO | 8,630 | $240,303 | 0.10% |
| 95 | NATIONAL HEALTH INVS INC | 63633D104 | 3,000 | $231,870 | 0.10% |
| 96 | PEPSICO INC | PEP | 1,550 | $224,661 | 0.10% |
| 97 | AVISTA CORP | AVA | 5,600 | $215,824 | 0.09% |
| 98 | SPDR S&P 500 ETF TR | SPY | 305 | $208,594 | 0.09% |
| 99 | ECOLAB INC | ECL | 780 | $204,934 | 0.09% |
| 100 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 4,350 | $197,490 | 0.08% |
| 101 | CISCO SYS INC | CSCO | 2,188 | $168,569 | 0.07% |
| 102 | PALANTIR TECHNOLOGIES INC | PLTR | 946 | $168,152 | 0.07% |
| 103 | SOLVENTUM CORP | SOLV | 2,023 | $160,303 | 0.07% |
| 104 | CSX CORP | CSX | 4,100 | $148,625 | 0.06% |
| 105 | VANGUARD INDEX FDS | 922908363 | 228 | $142,986 | 0.06% |
| 106 | AMERICAN ELEC PWR CO INC | 025537101 | 1,205 | $138,949 | 0.06% |
| 107 | ONEOK INC NEW | OKE | 1,885 | $138,548 | 0.06% |
| 108 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 450 | $137,109 | 0.06% |
| 109 | PROSHARES TR | 74350P675 | 2,000 | $137,000 | 0.06% |
| 110 | PROSHARES TR | 74350P667 | 2,000 | $136,980 | 0.06% |
| 111 | CATERPILLAR INC | CAT | 200 | $114,574 | 0.05% |
| 112 | NUTRIEN LTD | NTR | 1,520 | $94,643 | 0.04% |
| 113 | SANOFI SA | SNYNF | 1,910 | $92,559 | 0.04% |
| 114 | EMCOR GROUP INC | EME | 150 | $91,769 | 0.04% |
| 115 | FORTUNA MNG CORP | 349942102 | 8,680 | $85,151 | 0.04% |
| 116 | MCKESSON CORP | MCK | 100 | $82,111 | 0.04% |
| 117 | ENEL CHILE S.A. | ENIC | 20,000 | $80,400 | 0.03% |
| 118 | ORACLE CORP | ORCL-PD | 406 | $79,134 | 0.03% |
| 119 | SFL CORPORATION LTD | SFL | 10,000 | $78,100 | 0.03% |
| 120 | MAIN STR CAP CORP | 56035L104 | 1,280 | $77,300 | 0.03% |
| 121 | AMERICAN EXPRESS CO | AXP | 200 | $73,990 | 0.03% |
| 122 | DEERE & CO | DE | 150 | $70,079 | 0.03% |
| 123 | EATON CORP PLC | ETN | 220 | $70,073 | 0.03% |
| 124 | VERTEX PHARMACEUTICALS INC | VRTX | 150 | $68,004 | 0.03% |
| 125 | APPLOVIN CORP | APP | 100 | $67,382 | 0.03% |
| 126 | MICRON TECHNOLOGY INC | MU | 235 | $67,099 | 0.03% |
| 127 | GOLDMAN SACHS GROUP INC | GSCE | 75 | $65,925 | 0.03% |
| 128 | NXP SEMICONDUCTORS N V | NXPI | 300 | $65,423 | 0.03% |
| 129 | TEXAS INSTRS INC | 882508104 | 365 | $63,324 | 0.03% |
| 130 | APPLIED MATLS INC | 038222105 | 240 | $61,678 | 0.03% |
| 131 | INVESCO QQQ TR | IVZ | 91 | $55,903 | 0.02% |
| 132 | MARSH & MCLENNAN COS INC | 571748102 | 300 | $55,656 | 0.02% |
| 133 | CONSOLIDATED EDISON INC | ED | 500 | $49,660 | 0.02% |
| 134 | PHILIP MORRIS INTL INC | 718172109 | 300 | $48,561 | 0.02% |
| 135 | BROADCOM INC | AVGO | 140 | $48,454 | 0.02% |
| 136 | MEDTRONIC PLC | MDT | 500 | $48,385 | 0.02% |
| 137 | TESLA INC | TSLA | 107 | $48,121 | 0.02% |
| 138 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 806 | $46,480 | 0.02% |
| 139 | GLOBAL X FDS | 37950E291 | 2,500 | $43,560 | 0.02% |
| 140 | GENERAL MLS INC | 370334104 | 900 | $41,850 | 0.02% |
| 141 | KLA CORP | KLAC | 33 | $40,098 | 0.02% |
| 142 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,200 | $38,472 | 0.02% |
| 143 | COINBASE GLOBAL INC | COIN | 170 | $38,444 | 0.02% |
| 144 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 787 | $38,233 | 0.02% |
| 145 | MCDONALDS CORP | MCD | 125 | $38,204 | 0.02% |
| 146 | NATIONAL FUEL GAS CO | NFG | 450 | $36,027 | 0.02% |
| 147 | BP PLC | BPPFF | 1,000 | $34,730 | 0.01% |
| 148 | ESSENTIAL UTILS INC | 29670G102 | 900 | $34,524 | 0.01% |
| 149 | AT&T INC | T-PC | 1,308 | $32,491 | 0.01% |
| 150 | ABBVIE INC | ABBV | 114 | $26,048 | 0.01% |
| 151 | UNION PAC CORP | UNP | 110 | $25,446 | 0.01% |
| 152 | NOVO-NORDISK A S | NONOF | 500 | $25,440 | 0.01% |
| 153 | ISHARES GOLD TR | IAU | 309 | $25,082 | 0.01% |
| 154 | GLOBAL X FDS | 37954Y483 | 1,400 | $24,738 | 0.01% |
| 155 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 485 | $24,624 | 0.01% |
| 156 | BAXTER INTL INC | 071813109 | 1,280 | $24,474 | 0.01% |
| 157 | MOSAIC CO NEW | MOS | 1,000 | $24,090 | 0.01% |
| 158 | STARBUCKS CORP | SBUX | 280 | $23,579 | 0.01% |
| 159 | SPOTIFY TECHNOLOGY S A | SPOT | 40 | $23,229 | 0.01% |
| 160 | UNILEVER PLC | UNLYF | 354 | $23,152 | 0.01% |
| 161 | NIKE INC | NKE | 350 | $22,442 | 0.01% |
| 162 | CENCORA INC | COR | 65 | $21,954 | 0.01% |
| 163 | DNP SELECT INCOME FD INC | 23325P104 | 2,150 | $21,619 | 0.01% |
| 164 | VANGUARD SPECIALIZED FUNDS | 921908844 | 88 | $19,341 | 0.01% |
| 165 | BANK AMERICA CORP | 060505682 | 15 | $19,052 | 0.01% |
| 166 | DEVON ENERGY CORP NEW | 25179M103 | 500 | $18,315 | 0.01% |
| 167 | ENBRIDGE INC | ENNPF | 363 | $17,363 | 0.01% |
| 168 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 337 | $16,372 | 0.01% |
| 169 | ADVANCED MICRO DEVICES INC | AMD | 75 | $16,062 | 0.01% |
| 170 | PROSHARES TR | 74347G242 | 350 | $15,971 | 0.01% |
| 171 | HARTFORD INSURANCE GROUP INC | HIG-PG | 115 | $15,916 | 0.01% |
| 172 | OMEGA HEALTHCARE INVS INC | 681936100 | 333 | $14,766 | 0.01% |
| 173 | SMUCKER J M CO | 832696405 | 130 | $12,716 | 0.01% |
| 174 | MARTIN MARIETTA MATLS INC | 573284106 | 20 | $12,454 | 0.01% |
| 175 | VANGUARD INDEX FDS | 922908769 | 36 | $12,070 | 0.01% |
| 176 | INVESCO EXCH TRADED FD TR II | IVZ | 147 | $10,499 | 0.00% |
| 177 | SSGA ACTIVE TR | 78470P408 | 164 | $10,219 | 0.00% |
| 178 | GLOBANT S A | GLOB | 152 | $9,937 | 0.00% |
| 179 | NEWELL BRANDS INC | NWL | 2,600 | $9,672 | 0.00% |
| 180 | BUNGE GLOBAL SA | BG | 100 | $8,908 | 0.00% |
| 181 | FIVERR INTL LTD | M4R82T106 | 450 | $8,892 | 0.00% |
| 182 | AXOS FINANCIAL INC | AX | 100 | $8,616 | 0.00% |
| 183 | ISHARES INC | 46434G822 | 103 | $8,317 | 0.00% |
| 184 | BLACKROCK INC | BLK | 7 | $7,493 | 0.00% |
| 185 | ISHARES TR | 464287655 | 29 | $7,139 | 0.00% |
| 186 | URANIUM ENERGY CORP | UEC | 520 | $6,074 | 0.00% |
| 187 | ISHARES TR | 464287473 | 42 | $5,925 | 0.00% |
| 188 | GE VERNOVA INC | GEV | 9 | $5,883 | 0.00% |
| 189 | ISHARES TR | 464287309 | 46 | $5,670 | 0.00% |
| 190 | KYNDRYL HLDGS INC | KD | 200 | $5,312 | 0.00% |
| 191 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 310 | $5,119 | 0.00% |
| 192 | ISHARES TR | 46434V613 | 109 | $5,073 | 0.00% |
| 193 | REGIONS FINANCIAL CORP NEW | RF-PF | 170 | $4,653 | 0.00% |
| 194 | CARLYLE SECURED LENDING INC | CGBD | 340 | $4,383 | 0.00% |
| 195 | ISHARES TR | 464287408 | 20 | $4,242 | 0.00% |
| 196 | ISHARES TR | 46432F339 | 21 | $4,172 | 0.00% |
| 197 | BLACKROCK ETF TRUST | BLK | 63 | $3,832 | 0.00% |
| 198 | ISHARES TR | 464288877 | 51 | $3,642 | 0.00% |
| 199 | CITIUS PHARMACEUTICALS INC | CTXR | 4,626 | $3,595 | 0.00% |
| 200 | HOME DEPOT INC | HD | 10 | $3,441 | 0.00% |
| 201 | NEW MTN FIN CORP | 647551100 | 340 | $3,132 | 0.00% |
| 202 | MODERNA INC | MRNA | 100 | $2,949 | 0.00% |
| 203 | ISHARES INC | 46434G103 | 40 | $2,689 | 0.00% |
| 204 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 30 | $2,490 | 0.00% |
| 205 | HEALTHPEAK PROPERTIES INC | DOC | 150 | $2,412 | 0.00% |
| 206 | PERMIAN RESOURCES CORP | PR | 170 | $2,386 | 0.00% |
| 207 | NORDIC AMERICAN TANKERS LIMI | NAT | 680 | $2,340 | 0.00% |
| 208 | TASEKO MINES LTD | TGB | 340 | $1,925 | 0.00% |
| 209 | ISHARES TR | 464287721 | 9 | $1,798 | 0.00% |
| 210 | MORGAN STANLEY | MS-PQ | 10 | $1,776 | 0.00% |
| 211 | CIENA CORP | CIEN | 7 | $1,638 | 0.00% |
| 212 | ISHARES TR | 464288885 | 13 | $1,481 | 0.00% |
| 213 | ISHARES TR | 464288588 | 15 | $1,429 | 0.00% |
| 214 | ISHARES TR | 464288653 | 14 | $1,424 | 0.00% |
| 215 | BLACKROCK ETF TRUST II | BLK | 26 | $1,373 | 0.00% |
| 216 | BLACKROCK ETF TRUST | BLK | 38 | $1,266 | 0.00% |
| 217 | BLACKROCK ETF TRUST | BLK | 29 | $1,119 | 0.00% |
| 218 | ASML HOLDING N V | ASMLF | 1 | $1,070 | 0.00% |
| 219 | ISHARES TR | 464287101 | 3 | $1,029 | 0.00% |
| 220 | ELECTRONIC ARTS INC | EA | 5 | $1,022 | 0.00% |
| 221 | ISHARES TR | 46432F396 | 4 | $1,002 | 0.00% |
| 222 | ISHARES TR | 464287564 | 16 | $955 | 0.00% |
| 223 | ISHARES TR | 46435G672 | 19 | $951 | 0.00% |
| 224 | ZOOM COMMUNICATIONS INC | ZM | 10 | $863 | 0.00% |
| 225 | ISHARES BITCOIN TRUST ETF | IBIT | 15 | $745 | 0.00% |
| 226 | ALIBABA GROUP HLDG LTD | BBAAY | 5 | $733 | 0.00% |
| 227 | ISHARES TR | 464287200 | 1 | $685 | 0.00% |
| 228 | META PLATFORMS INC | META | 1 | $661 | 0.00% |
| 229 | VERTIV HOLDINGS CO | VRT | 4 | $649 | 0.00% |
| 230 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 8 | $643 | 0.00% |
| 231 | INTUITIVE SURGICAL INC | ISRG | 1 | $567 | 0.00% |
| 232 | SALESFORCE INC | CRM | 2 | $531 | 0.00% |
| 233 | OCCIDENTAL PETE CORP | 674599105 | 12 | $497 | 0.00% |
| 234 | GILEAD SCIENCES INC | GILD | 4 | $491 | 0.00% |
| 235 | WALMART INC | WMT | 4 | $446 | 0.00% |
| 236 | SEMPRA | SREA | 5 | $445 | 0.00% |
| 237 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 65 | $410 | 0.00% |
| 238 | PALO ALTO NETWORKS INC | PANW | 2 | $369 | 0.00% |
| 239 | UNITEDHEALTH GROUP INC | UNH | 1 | $331 | 0.00% |
| 240 | VALERO ENERGY CORP | VLO | 1 | $163 | 0.00% |
| 241 | TEXTRON INC | TXT | 0 | $3 | 0.00% |