Institutional filer · SEC 13F · Q4 2025
CHELSEA COUNSEL CO
The reported 13F portfolio of CHELSEA COUNSEL CO (CIK 1276755) - top holdings, how concentrated the book is, and what changed last quarter.
- $232.6M
- Reported book
- 238
- Positions
- #178
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, CHELSEA COUNSEL CO ranks #178 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q4 2025 the reported book is $232.6M across 238 positions, a moderately concentrated portfolio.
- $232.6M
- reported 13F value
- 238
- disclosed positions
- 10.6%
- in APPLE INC
- #178
- of 360 filers
Top-5 share 31.0% → MID-PACK book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, CHELSEA COUNSEL CO ranks #178 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where CHELSEA COUNSEL CO sits by disclosed position count
CHELSEA COUNSEL CO reports 238 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
CHELSEA COUNSEL CO vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
238 101st of 360 higher than 259 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
CHELSEA COUNSEL CO reports a book ($0.23B) spread across 238 disclosed positions -- more than the 161-position median among similarly sized filers, a broadly diversified book relative to its size.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 1276755 · Q4 2025 $233M book
BOOK-MID · POS-MID · CONC-HEAVY · LEAD-HEAVY · PHOTO-FINISH · TREND-UP · FY-SNAPSHOT
- BOOK-MID #178/360
- POS-MID 238 names
- CONC-HEAVY 31% top-5
- LEAD-HEAVY 10.6% top
- PHOTO-FINISH Compass Financial Se…
- TREND-UP Book rising
- FY-SNAPSHOT Q4 2025
Photo-finish peer on reported book: Compass Financial Services Inc
Read with: Institutional investor types - Manager type shapes what a 13F book represents — RIAs, hedge funds, and banks file the same form differently.
Reported-book neighbourhood · CHELSEA COUNSEL CO
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$232.6M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | APPLE INC | $24.6M | 10.6% |
| 2 | ALPHABET INC | $14.0M | 6.0% |
| 3 | ALPHABET INC | $12.1M | 5.2% |
| 4 | AGNICO EAGLE MINES LTD | $11.2M | 4.8% |
| 5 | MICROSOFT CORP | $10.2M | 4.4% |
| 6 | VANGUARD WHITEHALL FDS | $8.8M | 3.8% |
| 7 | EXXON MOBIL CORP | $8.0M | 3.4% |
| 8 | QUANTA SVCS INC | $7.5M | 3.2% |
| 9 | COSTCO WHSL CORP NEW | $7.2M | 3.1% |
| 10 | CORNING INC | $6.4M | 2.7% |
| 11 | HONEYWELL INTL INC | $6.2M | 2.6% |
| 12 | CHEVRON CORP NEW | $5.4M | 2.3% |
| 13 | ISHARES SILVER TR | $5.4M | 2.3% |
| 14 | JOHNSON & JOHNSON | $4.5M | 1.9% |
| 15 | RTX CORPORATION | $4.2M | 1.8% |
| 16 | VANECK ETF TRUST | $4.0M | 1.7% |
| 17 | 3M CO | $3.8M | 1.6% |
| 18 | L3HARRIS TECHNOLOGIES INC | $3.7M | 1.6% |
| 19 | ALLIANCEBERNSTEIN HLDG L P | $3.7M | 1.6% |
| 20 | AMGEN INC | $3.6M | 1.5% |
| 21 | NVIDIA CORPORATION | $3.3M | 1.4% |
| 22 | THERMO FISHER SCIENTIFIC INC | $3.1M | 1.3% |
| 23 | GE AEROSPACE | $2.9M | 1.3% |
| 24 | PROCTER AND GAMBLE CO | $2.8M | 1.2% |
| 25 | ABBOTT LABS | $2.7M | 1.1% |
Latest Quarter Trades · Q4 2025
New positions (6)
Complete exits (9)
Frequently Asked Questions
- How big is CHELSEA COUNSEL CO's 13F portfolio?
- CHELSEA COUNSEL CO reports $232.6M of long US-equity positions across 238 securities as of Q4 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does CHELSEA COUNSEL CO sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, CHELSEA COUNSEL CO ranks #178 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is CHELSEA COUNSEL CO's largest position?
- CHELSEA COUNSEL CO's largest reported position is APPLE INC at $24.6M, about 10.6% of its reported book as of Q4 2025.
- What did CHELSEA COUNSEL CO trade last quarter?
- In its Q4 2025 filing, CHELSEA COUNSEL CO opened 6 new positions, added to 7, trimmed 16, exited 9. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for CHELSEA COUNSEL CO: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($232.6M here).
Similar holding count
Nearest filers by number of disclosed positions (238 here).
Using this filing
- The rankings sort every tracked filer the same way CHELSEA COUNSEL CO was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Compass Financial Services Inc reported the nearest book value ($232.0M) this quarter, a useful scale comparison for CHELSEA COUNSEL CO. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.