CHELSEA COUNSEL CO
Q4 2025 13F-HR Holdings
Net value change ($000)
+7,647
(3.4%)
New positions
6
Sold out positions
10
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| GOOGL | 2,362 | 20.3% |
| SLV | 1,852 | 52.0% |
| SQQQ | 1,609 | NEW |
| GOOGL | 1,562 | 14.8% |
| AAPL | 1,353 | 5.8% |
| SDS | 578 | NEW |
| XOM | 526 | 7.1% |
| GDXJ | 520 | 14.9% |
| TMO | 499 | 19.0% |
| AMGN | 469 | 15.2% |
Top Reduces (Value $000, Stocks/ETFs)
| MSFT | -772 | -7.0% |
| PROSHARES TRUST | -631 | -100.0% |
| PROSHARES TRUST | -609 | -100.0% |
| HON | -578 | -8.6% |
| SNY | -556 | -85.7% |
| COST | -517 | -6.7% |
| SOLV | -490 | -75.4% |
| PRME | -365 | -31.7% |
| APD | -316 | -40.9% |
| KMB | -311 | -19.1% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|