CHELSEA COUNSEL CO

Q3 2025 13F-HR Holdings

Location
Woodland Hills, CA
Holdings as of
9/30/2025
Date filed
11/25/2025
Form type
13F-HR
Num holdings
242
Total value ($000)
$225,197
Net value change ($000)
+23,525 (11.7%)
New positions
46
Sold out positions
5
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 2/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 4,523 24.1%
AEM 3,298 40.5%
GOOGL 3,161 37.4%
GOOGL 2,925 38.3%
GLW 2,131 56.2%
GDXJ 1,109 46.5%
SLV 803 29.1%
JNJ 707 21.4%
APLD 658 113.1%
PRME 639 124.3%
Top Reduces (Value $000, Stocks/ETFs)
HON -729 -9.7%
COST -534 -6.5%
AMGN -507 -14.1%
MAIN -497 -86.0%
GT -340 -27.8%
AB -250 -6.4%
CTSH -248 -52.1%
JEPI -237 -83.7%
QYLD -207 -89.6%
PYPL -177 -10.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type