Institutional Fund
Chelsea Counsel Co
Woodland Hills, CACIK 12767555 filings on record
Portfolio Value
$232.84M
Q1 2026
Holdings
237
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-0.0%
from $232.84M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc10.6%
- Alphabet Inc6.0%
- Alphabet Inc5.2%
- Agnico Eagle Mines Ltd4.8%
- Microsoft Corp4.4%
- Vanguard Whitehall Fds3.8%
- Other65.2%
Portfolio Holdings
237 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 90.6K | $24.63M | 10.6% | 0 | Held |
| 2 | Alphabet Inc | 44.6K | $13.98M | 6.0% | 0 | Held |
| 3 | Alphabet Inc | 38.7K | $12.13M | 5.2% | 0 | Held |
| 4 | Agnico Eagle Mines Ltd | 66.0K | $11.20M | 4.8% | 0 | Held |
| 5 | Microsoft Corp | 21.0K | $10.18M | 4.4% | 0 | Held |
| 6 | Vanguard Whitehall Fds | 61.6K | $8.85M | 3.8% | 0 | Held |
| 7 | Exxon Mobil Corp | 66.3K | $7.98M | 3.4% | 0 | Held |
| 8 | Quanta Svcs Inc | 17.8K | $7.53M | 3.2% | 0 | Held |
| 9 | Costco Whsl Corp New | 8.3K | $7.17M | 3.1% | 0 | Held |
| 10 | Corning Inc | 72.6K | $6.35M | 2.7% | 0 | Held |
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