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Private Harbour Investment Management & Counsel 13F Portfolio

Portfolio Manager
Private Harbour Investment Management & Counsel, LLC
Performance
-2.57% (2026 Q2)
AUM (13F)
$84.29M
# of Holdings
36
Performance Rank
Allocation (Top 20)
85.67%
Latest filing
Q2 2026

Private Harbour Investment Management & Counsel, LLC Holdings Map

Top 36 Private Harbour Investment Management & Counsel, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IAU
ISHARES GOLD TR
16.13%180.1K$13.6M
-0.82%(-1.48K)
2025-Q2: 197.4K shares2025-Q3: 186.7K shares2025-Q4: 185.7K shares2026-Q1: 181.6K shares2026-Q2: 180.1K shares
$34.35(+141.62%)
2026-06-30
NVDA
NVIDIA CORPORATION
7.81%32.9K$6.6M
-6.81%(-2.41K)
2025-Q2: 53.1K shares2025-Q3: 46.6K shares2025-Q4: 43.2K shares2026-Q1: 35.3K shares2026-Q2: 32.9K shares
$5.21(+4238.67%)
2026-06-30
SLV
ISHARES SILVER TR
6.15%96.9K$5.2M
-0.40%(-386)
2025-Q2: 123.4K shares2025-Q3: 114.2K shares2025-Q4: 113.6K shares2026-Q1: 97.3K shares2026-Q2: 96.9K shares
$28.66(+109.42%)
2026-06-30
GOOGL
ALPHABET INC
5.74%13.5K$4.8M
-15.49%(-2.48K)
2025-Q2: 18.1K shares2025-Q3: 16.8K shares2025-Q4: 16.4K shares2026-Q1: 16.0K shares2026-Q2: 13.5K shares
$20.34(+1594.82%)
2026-06-30
AAPL
APPLE INC
5.49%16.0K$4.6M
-0.22%(-36)
2025-Q2: 17.9K shares2025-Q3: 16.6K shares2025-Q4: 16.5K shares2026-Q1: 16.0K shares2026-Q2: 16.0K shares
$74.43(+310.29%)
2026-06-30
MSFT
MICROSOFT CORP
5.31%12.0K$4.5M
+0.15%(+18)
2025-Q2: 11.8K shares2025-Q3: 10.8K shares2025-Q4: 10.7K shares2026-Q1: 12.0K shares2026-Q2: 12.0K shares
$66.74(+628.35%)
2026-06-30
ETN
EATON CORP PLC
4.76%9.4K$4.0M
-0.35%(-33)
2025-Q2: 10.0K shares2025-Q3: 9.6K shares2025-Q4: 9.6K shares2026-Q1: 9.4K shares2026-Q2: 9.4K shares
$67.55(+577.20%)
2026-06-30
XOM
EXXON MOBIL CORP
4.41%27.2K$3.7M
-0.38%(-103)
2025-Q2: 44.9K shares2025-Q3: 41.5K shares2025-Q4: 41.3K shares2026-Q1: 27.3K shares2026-Q2: 27.2K shares
$59.83(+168.80%)
2026-06-30
AMZN
AMAZON COM INC
3.73%13.2K$3.1M
+0.40%(+53)
2025-Q2: 14.2K shares2025-Q3: 13.3K shares2025-Q4: 13.2K shares2026-Q1: 13.1K shares2026-Q2: 13.2K shares
$95.94(+173.66%)
2026-06-30
WCC
WESCO INTL INC
3.08%7.5K$2.6M
-0.29%(-22)
2025-Q2: 8.2K shares2025-Q3: 7.6K shares2025-Q4: 7.6K shares2026-Q1: 7.5K shares2026-Q2: 7.5K shares
$174.47(+107.23%)
2026-06-30

About Private Harbour Investment Management & Counsel, LLCโ€™s portfolio

Private Harbour Investment Management & Counsel, LLC reports $84.29M in US-listed equity holdings across 36 positions in its most recent 13F filing. Its largest disclosed positions are IAU (16.1%), NVDA (7.8%) and SLV (6.2%). The top 20 holdings account for 85.67% of reported assets. Its disclosed equity book has returned +66.21% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
IAU โ€” 16.1% ($13.60M)NVDA โ€” 7.8% ($6.59M)SLV โ€” 6.1% ($5.18M)GOOGL โ€” 5.7% ($4.84M)AAPL โ€” 5.5% ($4.63M)MSFT โ€” 5.3% ($4.48M)ETN โ€” 4.8% ($4.01M)XOM โ€” 4.4% ($3.72M)AMZN โ€” 3.7% ($3.14M)WCC โ€” 3.1% ($2.60M)Other โ€” 37.4% ($31.51M)
63%in top 10
  • IAU16.1%
  • NVDA7.8%
  • SLV6.1%
  • GOOGL5.7%
  • AAPL5.5%
  • MSFT5.3%
  • ETN4.8%
  • XOM4.4%
  • AMZN3.7%
  • WCC3.1%
  • Other37.4%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
WATWATERS CORP0.3%
Added to
11
CHKPCHECK POINT SOFTWARE TECH LT+0.8%
ZTSZOETIS INC+1.6%
AMZNAMAZON COM INC+0.4%
STESTERIS PLC+1.3%
+7 more
Trimmed
18
GOOGLALPHABET INC-15.5%
CVXCHEVRON CORPORATION-35.5%
GOOGALPHABET INC-34.5%
NVDANVIDIA CORPORATION-6.8%
+14 more

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Source filings

Holdings on this page are parsed from Private Harbour Investment Management & Counsel, LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1453526). View Private Harbour Investment Management & Counsel, LLCโ€™s 13F filings on SEC

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