Q4 2025 · 13F-HR
CHASE INVESTMENT COUNSEL CORPholdings as filed
Filed 2026-02-05 · accession 0000019475-26-000002
$357,599
Reported value
131
Positions
2025-12-31
Period end
The Brief · CHASE INVESTMENT COUNSEL CORP · Q4 2025
AI · grounded in 13F
CHASE INVESTMENT COUNSEL CORP closed its position in FFIV for a reduction of $6,434. The fund also exited positions in EQH and HLI, while trimming its stake in META by 52.261%. On the buy side, the fund established new positions in CWAN for $5,729 and STT for $5,301.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $19,507 | 5.45% | 104,598 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18,806 | 5.26% | 60,085 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $13,300 | 3.72% | 44,995 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11,212 | 3.14% | 32,396 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $10,301 | 2.88% | 63,587 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $9,585 | 2.68% | 82,569 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9,560 | 2.67% | 10,877 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $8,522 | 2.38% | 486,995 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $8,441 | 2.36% | 41,172 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $8,246 | 2.31% | 94,677 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8,198 | 2.29% | 35,880 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8,096 | 2.26% | 35,077 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $8,067 | 2.26% | 47,589 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7,989 | 2.23% | 37,306 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $7,927 | 2.22% | 177,903 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $7,698 | 2.15% | 24,451 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7,666 | 2.14% | 31,633 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6,824 | 1.91% | 18,447 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $6,472 | 1.81% | 29,778 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $5,826 | 1.63% | 72,777 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $5,729 | 1.60% | 237,532 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5,511 | 1.54% | 26,973 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $5,301 | 1.48% | 41,093 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5,268 | 1.47% | 6,423 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5,254 | 1.47% | 7,960 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5,225 | 1.46% | 56,063 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $4,962 | 1.39% | 17,215 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $4,634 | 1.30% | 13,629 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $4,556 | 1.27% | 99,476 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $4,462 | 1.25% | 116,636 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $4,278 | 1.20% | 240,474 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4,137 | 1.16% | 15,838 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4,058 | 1.13% | 12,015 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $3,995 | 1.12% | 26,621 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $3,641 | 1.02% | 371,199 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3,601 | 1.01% | 12,620 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3,593 | 1.00% | 217,934 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $3,508 | 0.98% | 10,428 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $3,130 | 0.88% | 18,122 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $3,070 | 0.86% | 83,080 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2,315 | 0.65% | 36,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2,308 | 0.65% | 4,945 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2,143 | 0.60% | 4,400 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1,918 | 0.54% | 20,000 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1,836 | 0.51% | 8,260 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $1,836 | 0.51% | 16,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1,794 | 0.50% | 3,710 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1,749 | 0.49% | 26,000 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1,742 | 0.49% | 2,849 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1,710 | 0.48% | 20,000 | Common | SOLE |
| 550021109 | LULU | LULEMON ATHLETICA INC | $1,662 | 0.46% | 8,000 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $1,606 | 0.45% | 80,000 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1,593 | 0.45% | 20,000 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $1,535 | 0.43% | 24,000 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $1,503 | 0.42% | 24,000 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1,471 | 0.41% | 3,000 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1,428 | 0.40% | 8,000 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $1,400 | 0.39% | 60,000 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $1,399 | 0.39% | 70,000 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1,359 | 0.38% | 10,055 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1,331 | 0.37% | 20,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1,314 | 0.37% | 4,327 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1,307 | 0.37% | 30,000 | Common | SOLE |
| 040919102 | ARKB | ARK 21 SHARS BITCOIN ETF | $1,297 | 0.36% | 44,676 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1,279 | 0.36% | 7,200 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1,249 | 0.35% | 9,794 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $1,245 | 0.35% | 23,318 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1,210 | 0.34% | 2,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1,168 | 0.33% | 2,417 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1,072 | 0.30% | 28,663 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1,060 | 0.30% | 4,885 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1,044 | 0.29% | 3,327 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1,031 | 0.29% | 1,105 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $1,004 | 0.28% | 75,577 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $959 | 0.27% | 4,402 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $956 | 0.27% | 4,622 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $881 | 0.25% | 5,148 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $849 | 0.24% | 2,143 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $828 | 0.23% | 6,131 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $823 | 0.23% | 2,907 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $805 | 0.23% | 10,454 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $804 | 0.22% | 4,534 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $790 | 0.22% | 2,668 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $764 | 0.21% | 4,796 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $758 | 0.21% | 20,266 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $678 | 0.19% | 4,728 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $674 | 0.19% | 2,480 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $628 | 0.18% | 5,121 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $611 | 0.17% | 4,830 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $585 | 0.16% | 1,200 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $570 | 0.16% | 1,268 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $559 | 0.16% | 1,709 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $536 | 0.15% | 13,595 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $526 | 0.15% | 919 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $522 | 0.15% | 37,206 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $506 | 0.14% | 3,320 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $501 | 0.14% | 4,768 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $484 | 0.14% | 1,804 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $399 | 0.11% | 14,218 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $397 | 0.11% | 9,764 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $392 | 0.11% | 4,859 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $390 | 0.11% | 14,209 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $385 | 0.11% | 10,061 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $375 | 0.10% | 7,033 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $374 | 0.10% | 1,226 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $372 | 0.10% | 13,753 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $362 | 0.10% | 4,566 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $343 | 0.10% | 8,902 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $342 | 0.10% | 600 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $336 | 0.09% | 2,346 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $332 | 0.09% | 2,949 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $330 | 0.09% | 17,061 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $329 | 0.09% | 3,299 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $327 | 0.09% | 2,916 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $323 | 0.09% | 3,418 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $312 | 0.09% | 969 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $304 | 0.09% | 533 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $280 | 0.08% | 558 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $262 | 0.07% | 623 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $250 | 0.07% | 1,448 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $250 | 0.07% | 8,372 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $248 | 0.07% | 1,455 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $240 | 0.07% | 874 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $236 | 0.07% | 3,528 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $234 | 0.07% | 1,350 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $228 | 0.06% | 7,128 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $217 | 0.06% | 4,421 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $210 | 0.06% | 1,846 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $207 | 0.06% | 534 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $207 | 0.06% | 3,838 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $135 | 0.04% | 13,601 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.