AI Portfolio Summary
In 2025 Q4, CHELSEA COUNSEL CO maintained a portfolio of 245 distinct positions. They heavily accumulated shares in EXXON MOBIL CORP, increasing their position by 0.3%. The fund also reduced its exposure to PROSHARES TR by 43.3%.
Total Positions
245
Quarter
2025 Q4
Top Holding
AAPL (10.6%)
Top 10 Concentration
47.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 245
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 10.58% | 10.34% |
#1
Prev: #1
|
6.5 | -815 | -0.9% |
P
S
|
90,600 | $24,630,409 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 6.01% | 5.16% |
#2
Prev: #2
|
4.4 | -3,155 | -6.6% |
P
S
|
44,560 | $13,982,928 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.21% | 4.69% |
#3
2
Prev: #5
|
3.6 | -4,719 | -10.9% |
P
S
|
38,749 | $12,128,543 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 4.81% | 5.08% |
#4
1
Prev: #3
|
2.9 | -1,855 | -2.7% |
P
S
|
66,036 | $11,195,027 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.37% | 4.86% |
#5
1
Prev: #4
|
2.7 | -95 | -0.4% |
P
S
|
21,048 | $10,178,993 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.80% | 3.86% |
#6
Prev: #6
|
2.5 | no change | no change |
P
S
|
61,650 | $8,848,008 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.43% | 3.31% |
#7
2
Prev: #9
|
1.9 | 200 | 0.3% |
P
S
|
66,343 | $7,983,757 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 3.23% | 3.33% |
#8
Prev: #8
|
1.8 | -240 | -1.3% |
P
S
|
17,833 | $7,526,737 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 3.08% | 3.41% |
#9
2
Prev: #7
|
1.7 | 10 | 0.1% |
P
S
|
8,310 | $7,166,046 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 2.73% | 2.63% |
#10
1
Prev: #11
|
1.6 | 350 | 0.5% |
P
S
|
72,571 | $6,354,317 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 2.65% | 3.00% |
#11
1
Prev: #10
|
1.6 | -433 | -1.4% |
P
S
|
31,625 | $6,169,787 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 2.34% | 2.46% |
#12
Prev: #12
|
1.4 | -25 | -0.1% |
P
S
|
35,684 | $5,438,599 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 2.32% | 1.58% |
#13
5
Prev: #18
|
1.9 | no change | no change |
P
S
|
84,000 | $5,411,280 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.91% | 1.78% |
#14
Prev: #14
|
1.3 | -116 | -0.5% |
P
S
|
21,544 | $4,458,532 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.82% | 1.73% |
#15
Prev: #15
|
1.2 | -150 | -0.6% |
P
S
|
23,116 | $4,239,537 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 1.72% | 1.55% |
#16
3
Prev: #19
|
1.7 | no change | no change |
P
S
|
35,260 | $4,011,883 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 1.64% | 1.79% |
#17
4
Prev: #13
|
1.2 | -2,130 | -8.2% |
P
S
|
23,892 | $3,825,110 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.58% | 1.70% |
#18
2
Prev: #16
|
1.6 | no change | no change |
P
S
|
12,564 | $3,688,463 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AB
ALLIANCEBERNSTE...
|
Financial Services | 1.57% | 1.62% |
#19
2
Prev: #17
|
1.6 | no change | no change |
P
S
|
95,280 | $3,666,375 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.53% | 1.37% |
#20
1
Prev: #21
|
1.1 | -75 | -0.7% |
P
S
|
10,874 | $3,559,169 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.43% | 1.48% |
#21
1
Prev: #20
|
1.1 | 20 | 0.1% |
P
S
|
17,914 | $3,340,961 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.34% | 1.17% |
#22
3
Prev: #25
|
1.0 | -20 | -0.4% |
P
S
|
5,390 | $3,125,347 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 1.25% | 1.26% |
#23
1
Prev: #24
|
1.5 | no change | no change |
P
S
|
9,440 | $2,911,202 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.22% | 1.36% |
#24
2
Prev: #22
|
1.5 | no change | no change |
P
S
|
19,883 | $2,849,433 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.15% | 1.27% |
#25
2
Prev: #23
|
1.5 | no change | no change |
P
S
|
21,311 | $2,670,035 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HXL
HEXCEL CORP NEW
|
Industrials | 1.05% | 0.90% |
#26
4
Prev: #30
|
0.9 | 750 | 2.3% |
P
S
|
33,210 | $2,454,219 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.05% | 1.05% |
#27
1
Prev: #26
|
0.9 | -195 | -1.8% |
P
S
|
10,601 | $2,446,923 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRP
TC ENERGY CORP
|
Energy | 1.03% | 1.05% |
#28
1
Prev: #27
|
1.4 | no change | no change |
P
S
|
43,150 | $2,400,439 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLNG
FLEX LNG LTD
|
Energy | 0.96% | 1.00% |
#29
1
Prev: #28
|
1.4 | no change | no change |
P
S
|
89,300 | $2,228,035 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.89% | 0.89% |
#30
1
Prev: #31
|
0.9 | 400 | 2.6% |
P
S
|
15,632 | $2,074,724 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.83% | 0.92% |
#31
2
Prev: #29
|
1.3 | no change | no change |
P
S
|
14,850 | $1,937,925 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.78% | 0.69% |
#32
3
Prev: #35
|
0.8 | -179 | -1.0% |
P
S
|
18,141 | $1,811,329 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SQQQ
PROSHARES TR
|
Unknown | 0.69% | 0.28% |
#33
28
Prev: #61
|
0.3 | -17,948 | -43.3% |
P
S
|
23,487 | $1,608,860 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.67% | 0.72% |
#34
1
Prev: #33
|
1.3 | no change | no change |
P
S
|
94,000 | $1,550,060 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.65% | 0.67% |
#35
1
Prev: #36
|
1.3 | no change | no change |
P
S
|
2 | $1,509,600 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIP
BROOKFIELD INFR...
|
Bond/Debt | 0.59% | 0.57% |
#36
2
Prev: #38
|
1.2 | no change | no change |
P
S
|
39,150 | $1,376,498 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.58% | 0.46% |
#37
9
Prev: #46
|
0.7 | -205 | -0.7% |
P
S
|
31,215 | $1,359,414 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.58% | 0.69% |
#38
4
Prev: #34
|
0.7 | -110 | -0.5% |
P
S
|
23,003 | $1,342,916 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPL
PPL CORP
|
Utilities | 0.58% | 0.63% |
#39
2
Prev: #37
|
1.2 | no change | no change |
P
S
|
37,950 | $1,339,351 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPLX
MPLX LP
|
Energy | 0.57% | 0.55% |
#40
1
Prev: #39
|
1.2 | no change | no change |
P
S
|
25,000 | $1,334,250 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.56% | 0.72% |
#41
9
Prev: #32
|
0.7 | -80 | -0.6% |
P
S
|
12,860 | $1,313,716 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 0.51% | 0.55% |
#42
2
Prev: #40
|
0.7 | -5,485 | -10.1% |
P
S
|
48,575 | $1,191,059 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.47% | 0.46% |
#43
2
Prev: #45
|
1.2 | no change | no change |
P
S
|
20,000 | $1,100,000 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.47% | 0.49% |
#44
1
Prev: #43
|
1.2 | no change | no change |
P
S
|
11,680 | $1,093,365 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMO
IMPERIAL OIL LT...
|
Energy | 0.44% | 0.48% |
#45
1
Prev: #44
|
1.2 | no change | no change |
P
S
|
11,839 | $1,028,025 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.43% | 0.41% |
#46
2
Prev: #48
|
2.2 | 300 | 5.4% |
P
S
|
5,818 | $995,169 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.42% | 0.50% |
#47
5
Prev: #42
|
1.2 | no change | no change |
P
S
|
16,710 | $981,212 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 0.41% | 0.38% |
#48
2
Prev: #50
|
1.2 | no change | no change |
P
S
|
35,902 | $944,941 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.39% | 0.44% |
#49
2
Prev: #47
|
1.2 | no change | no change |
P
S
|
8,672 | $914,550 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GT
GOODYEAR TIRE &...
|
Consumer Cyclical | 0.37% | 0.39% |
#50
1
Prev: #49
|
0.6 | -21,085 | -17.8% |
P
S
|
97,250 | $851,910 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 245 holdings