CHELSEA COUNSEL CO

hedge fundUpdated 32 days ago

Managed by Chelsea Counsel Co • Latest filing Q2 2026

Portfolio value

$236.1M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

4.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$205.9M
Q2 2023	$203.1M
Q3 2023	$194.4M
Q4 2023	$188.5M
Q1 2024	$176.4M
Q2 2024	$200.4M
Q3 2024	$202.9M
Q4 2024	$193.8M
Q1 2025	$184M
Q2 2025	$201.7M
Q3 2025	$225.2M
Q4 2025	$232.8M
Q1 2026	$232.8M
Q2 2026	$236.1M

Top holdings

237 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AAPL APPLE INC	$23M	79.4K	9.73%	Trimmed(-12.4%)
2	G GLW CORNING INC	$15.6M	61.0K	6.59%	Trimmed(-16.0%)
3	G GOOGN ALPHABET INC	$13.6M	38.6K	5.78%	Trimmed(-13.3%)
4	G GOOGN ALPHABET INC	$12M	33.5K	5.08%	Trimmed(-13.4%)
5	P PWR QUANTA SVCS INC	$11M	15.3K	4.67%	Trimmed(-14.1%)
6	V VGES VANGUARD WHITEHALL FDS	$9.7M	61.6K	4.13%	Unchanged
7	X XOM EXXON MOBIL CORP	$9M	65.7K	3.81%	Trimmed(-0.9%)
8	A AEM AGNICO EAGLE MINES LTD	$8.2M	52.8K	3.47%	Trimmed(-20.1%)
9	C COST COSTCO WHOLESALE CORPORATION	$7.4M	7.9K	3.13%	Trimmed(-5.0%)
10	M MSFT MICROSOFT CORP	$6.4M	17.1K	2.71%	Trimmed(-18.5%)
11	C CVX CHEVRON CORPORATION	$5.5M	33.5K	2.35%	Trimmed(-6.2%)
12	J JNJ JOHNSON & JOHNSON	$4.5M	17.9K	1.93%	Trimmed(-16.9%)
13	S SLV ISHARES SILVER TR	$4.5M	84.0K	1.90%	Unchanged
14	R RTX RTX CORPORATION	$3.7M	19.5K	1.57%	Trimmed(-15.7%)
15	G GE GE AEROSPACE	$3.5M	9.4K	1.49%	Unchanged
16	H HODL VANECK ETF TRUST	$3.5M	35.3K	1.47%	Unchanged
17	M MMM 3M CO	$3.4M	20.9K	1.43%	Trimmed(-12.7%)
18	A AB ALLIANCEBERNSTEIN HLDG L P	$3.4M	95.2K	1.42%	Trimmed(-0.1%)
19	A AMGN AMGEN INC	$3.2M	9.0K	1.37%	Trimmed(-17.7%)
20	L LHX L3HARRIS TECHNOLOGIES INC	$3.2M	10.9K	1.34%	Trimmed(-13.4%)

A

APPLE INC

-12.4%

Value

$23M

Shares

79.4K

% Port

9.73%

G

CORNING INC

-16.0%

Value

$15.6M

Shares

61.0K

% Port

6.59%

G

ALPHABET INC

-13.3%

Value

$13.6M

Shares

38.6K

% Port

5.78%

G

ALPHABET INC

-13.4%

Value

$12M

Shares

33.5K

% Port

5.08%

P

QUANTA SVCS INC

-14.1%

Value

$11M

Shares

15.3K

% Port

4.67%

V

VANGUARD WHITEHALL FDS

Unchanged

Value

$9.7M

Shares

61.6K

% Port

4.13%

X

EXXON MOBIL CORP

-0.9%

Value

$9M

Shares

65.7K

% Port

3.81%

A

AGNICO EAGLE MINES LTD

-20.1%

Value

$8.2M

Shares

52.8K

% Port

3.47%

C

COSTCO WHOLESALE CORPORATION

-5.0%

Value

$7.4M

Shares

7.9K

% Port

3.13%

M

MICROSOFT CORP

-18.5%

Value

$6.4M

Shares

17.1K

% Port

2.71%

C

11.CVX

CHEVRON CORPORATION

-6.2%

Value

$5.5M

Shares

33.5K

% Port

2.35%

J

12.JNJ

JOHNSON & JOHNSON

-16.9%

Value

$4.5M

Shares

17.9K

% Port

1.93%

S

13.SLV

ISHARES SILVER TR

Unchanged

Value

$4.5M

Shares

84.0K

% Port

1.90%

R

14.RTX

RTX CORPORATION

-15.7%

Value

$3.7M

Shares

19.5K

% Port

1.57%

G

15.GE

GE AEROSPACE

Unchanged

Value

$3.5M

Shares

9.4K

% Port

1.49%

H

VANECK ETF TRUST

Unchanged

Value

$3.5M

Shares

35.3K

% Port

1.47%

M

17.MMM

3M CO

-12.7%

Value

$3.4M

Shares

20.9K

% Port

1.43%

A

18.AB

ALLIANCEBERNSTEIN HLDG L P

-0.1%

Value

$3.4M

Shares

95.2K

% Port

1.42%

A

AMGEN INC

-17.7%

Value

$3.2M

Shares

9.0K

% Port

1.37%

L

20.LHX

L3HARRIS TECHNOLOGIES INC

-13.4%

Value

$3.2M

Shares

10.9K

% Port

1.34%

View full portfolio (237 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines