CHELSEA COUNSEL CO

RIA/Wealth

CHELSEA COUNSEL CO is a RIA/Wealth based in Woodland Hills, CA led by Patrick Carme Pascal, reporting $497.4M in AUM as of Q3 2025 with AAPL as the largest holding (10% allocation).

CEOPatrick Carme Pascal

Portfolio Value: $225.2M
Positions: 240
Top Holding: AAPL at 10.34%
Last Reported: Q3 2025

Address5855 Topanga Canyon Blvd., Suite 205, Woodland Hills, CA, 91367, United States

Top Holdings

Largest long holdings in CHELSEA COUNSEL CO's portfolio (47% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$23.3M	10.34%	+$2.3K Bought	0.00% 91.4K shares	≤ Q2 2013 Held for 12y 5m+
2 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$11.6M	5.16%	+$6.1K Bought	0.00% 47.7K shares	Q1 2014 Held for 11y 8m
3 Agnico Eagle Mines AEM	Gold Basic Materials	$11.4M	5.08%	-$101.1K Sold	0.01% 67.9K shares	≤ Q2 2013 Held for 12y 5m+
4 Microsoft MSFT	Software - Infrastructure Technology	$11.0M	4.86%	-$480.1K Sold	0.00% 21.1K shares	≤ Q2 2013 Held for 12y 5m+
5 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$10.6M	4.69%	+$25.3K Bought	0.00% 43.5K shares	≤ Q2 2013 Held for 12y 5m+
6 Vanguard High Dividend Yield VYM	ETF ETF	$8.7M	3.86%	-$21.1K Sold	— 61.7K shares	Q4 2022 Held for 2y 11m
7 Costco Wholesale COST	Discount Stores Consumer Defensive	$7.7M	3.41%	—	0.00% 8.3K shares	≤ Q2 2013 Held for 12y 5m+
8 Quanta Services PWR	Engineering & Construction Industrials	$7.5M	3.33%	-$134.7K Sold	0.01% 18.1K shares	Q4 2020 Held for 4y 11m
9 Exxon Mobil XOM	Oil & Gas Integrated Energy	$7.5M	3.31%	-$11.7K Sold	0.00% 66.1K shares	≤ Q2 2013 Held for 12y 5m+
10 Honeywell International HON	Conglomerates Industrials	$6.7M	3.00%	-$10.5K Sold	0.01% 32.1K shares	≤ Q2 2013 Held for 12y 5m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in CHELSEA COUNSEL CO's latest filing

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Market Value

$225.2M

Prior: $201.7M

Q/Q Change

+11.66%

+$23.5M

Net Flows % of MV

-1.21%

Turnover Ratio

1.25%

New Purchases

31 stocks

$1.4M

Added To

22 stocks

+$142.8K

Sold Out Of

5 stocks

$124.8K

Reduced Holdings

45 stocks

-$4.1M

Increased Positions

Position	Shares Δ	Change
1 ProShares UltraPro Short QQQ SQQQ	New	0 → 41.4K +$631.1K
2 ProShares UltraShort S&P 500 SDS	New	0 → 42.2K +$609.4K
3 Applovin Corporation APP	New	0 → 100.0 +$71.9K
4 SPDR SSGA US Sector Rotation XLSR	New	0 → 164.0 +$9.8K
5 ProShares S&P 500 High Income ISPY	New	0 → 150.0 +$6.8K

Decreased Positions

Position	Shares Δ	Change
1 CrowdStrike Holdings, Inc. CRWD	Sold	100.0 → 0 −$50.9K
2 CoreWeave, Inc. CRWV	Sold	200.0 → 0 −$32.6K
3 Restoration Hardware RH	Sold	100.0 → 0 −$18.9K
4 Schwab US Dividend Equity SCHD	Sold	650.0 → 0 −$17.2K
5 Johnson Controls International JCI	Sold	48.0 → 0 −$5.1K

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Analytics

Portfolio insights and performance metrics for CHELSEA COUNSEL CO

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Sector Allocation

Technology

21.20%

Industrials

16.60%

Energy

11.30%

Communication Services

10.30%

Basic Materials

7.00%

Healthcare

6.80%

Consumer Defensive

6.60%

ETF

6.20%

Financial Services

4.60%

Utilities

3.80%

Consumer Cyclical

1.90%

Real Estate

0.10%

Market Cap Distribution

Mega Cap (> $200B)

46.91%

Large Cap ($10B - $200B)

35.77%

Mid Cap ($2B - $10B)

4.26%

Small Cap ($300M - $2B)

1.09%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

2.23%

N/A (ETF or Unknown)

9.74%

Portfolio Concentration

Top 10 Holdings %

47.04%

Top 20 Holdings %

65.38%

Top 50 Holdings %

87.92%

Top 100 Holdings %

97.87%