Institutional Manager · CIK 0001276755
CHELSEA COUNSEL CO
LOS ANGELES, CA · File #028-10847
Latest AUM
$232.8M
Positions
241
Top-10 Concentration
53.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025241 pos · $232.8M
- 13F HOLDINGS REPORTQ/E Sep 2025242 pos · $225.2M
- 13F HOLDINGS REPORTQ/E Jun 2025201 pos · $201.7M
- 13F HOLDINGS REPORTQ/E Mar 2025200 pos · $184.0M
- 13F HOLDINGS REPORTQ/E Dec 2024197 pos · $193.8M
- 13F HOLDINGS REPORTQ/E Sep 2024199 pos · $202.9M
- 13F HOLDINGS REPORTQ/E Sep 2024199 pos · $200.4M
- 13F HOLDINGS REPORTQ/E Jun 2024179 pos · $176.4M
- 13F HOLDINGS REPORTQ/E Dec 2023165 pos · $194.4M
- 13F HOLDINGS REPORTQ/E Dec 2023161 pos · $203.1M
- 13F HOLDINGS REPORTQ/E Jun 2023150 pos · $205.9M
- 13F HOLDINGS REPORTQ/E Mar 2023165 pos · $200.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 90,600 | $24.6M | 11.93% |
| 2 | ALPHABET INC | GOOG | 44,560 | $14.0M | 6.77% |
| 3 | ALPHABET INC | GOOG | 38,749 | $12.1M | 5.88% |
| 4 | AGNICO EAGLE MINES LTD | AEM | 66,036 | $11.2M | 5.42% |
| 5 | MICROSOFT CORP | MSFT | 21,048 | $10.2M | 4.93% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 61,650 | $8.8M | 4.29% |
| 7 | EXXON MOBIL CORP | XOM | 66,343 | $8.0M | 3.87% |
| 8 | QUANTA SVCS INC | 74762E102 | 17,833 | $7.5M | 3.65% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 8,310 | $7.2M | 3.47% |
| 10 | CORNING INC | GLW | 72,571 | $6.4M | 3.08% |
| 11 | HONEYWELL INTL INC | 438516106 | 31,625 | $6.2M | 2.99% |
| 12 | CHEVRON CORP NEW | CVX | 35,684 | $5.4M | 2.63% |
| 13 | ISHARES SILVER TR | SLV | 84,000 | $5.4M | 2.62% |
| 14 | JOHNSON & JOHNSON | JNJ | 21,544 | $4.5M | 2.16% |
| 15 | RTX CORPORATION | RTX | 23,116 | $4.2M | 2.05% |
| 16 | VANECK ETF TRUST | 92189F791 | 35,260 | $4.0M | 1.94% |
| 17 | 3M CO | MMM | 23,892 | $3.8M | 1.85% |
| 18 | L3HARRIS TECHNOLOGIES INC | LHX | 12,564 | $3.7M | 1.79% |
| 19 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 95,280 | $3.7M | 1.78% |
| 20 | AMGEN INC | AMGN | 10,874 | $3.6M | 1.72% |