Private Harbour Investment Management & Counsel, LLC

Portfolio Overview

Private Harbour Investment Management & Counsel, LLC disclosed 36 positions worth $91.1M in its Form 13F-HR for Q1 2026, led by $IAU (ISHARES GOLD TRUST) at 17.6% of the equity portfolio, followed by $SLV and $NVDA. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $STZ. The portfolio is most concentrated in Financials (30.1% of disclosed assets). All figures are sourced directly from Private Harbour Investment Management & Counsel, LLC’s Form 13F-HR filing with the SEC under CIK 1453526.

• 

  ISHARES GOLD TRUST

  $IAU

  —

  Quality

  $16.0M181,588 sh
• 

  iShares Silver Trust

  $SLV

  —

  Quality

  $6.6M97,264 sh
• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $6.2M35,319 sh
• 

  EXXON MOBIL CORP

  $XOM

  61.8

  Quality

  $4.6M27,323 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $4.6M16,027 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $4.4M11,990 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $4.1M16,040 sh
• 

  Eaton Corp plc

  $ETN

  —

  Quality

  $3.4M9,450 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $2.9M6,743 sh
• 

  Walmart Inc.

  $WMT

  63.2

  Quality

  $2.7M22,079 sh

Company	Quality	Value	Shares
ISHARES GOLD TRUST$IAU	—	$16.0M	181,588
iShares Silver Trust$SLV	—	$6.6M	97,264
NVIDIA CORP$NVDA	90.2#1	$6.2M	35,319
EXXON MOBIL CORP$XOM	61.8	$4.6M	27,323
Alphabet Inc.$GOOG	80.2	$4.6M	16,027
MICROSOFT CORP$MSFT	83.7	$4.4M	11,990
Apple Inc.$AAPL	76.1	$4.1M	16,040
Eaton Corp plc$ETN	—	$3.4M	9,450
SPDR GOLD TRUST$GLD	—	$2.9M	6,743
Walmart Inc.$WMT	63.2	$2.7M	22,079

Showing top 10 of 36 holdings.

Full Holdings — Private Harbour Investment Management & Counsel, LLC (Q1 2026)

All 36 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$IAU	ISHARES GOLD TRUST	$16.0M	17.6%	-2%	—
2	$SLV	iShares Silver Trust	$6.6M	7.3%	-14%	—
3	$NVDA	NVIDIA CORP	$6.2M	6.8%	-18%	90.2
4	$XOM	EXXON MOBIL CORP	$4.6M	5.1%	-34%	61.8
5	$GOOG	Alphabet Inc.	$4.6M	5.1%	-2%	80.2
6	$MSFT	MICROSOFT CORP	$4.4M	4.9%	+12%	83.7
7	$AAPL	Apple Inc.	$4.1M	4.5%	-3%	76.1
8	$ETN	Eaton Corp plc	$3.4M	3.7%	-1%	—
9	$GLD	SPDR GOLD TRUST	$2.9M	3.2%	-3%	—
10	$WMT	Walmart Inc.	$2.7M	3.0%	-2%	63.2
11	$AMZN	AMAZON COM INC	$2.7M	3.0%	-1%	74.6
12	$CVX	CHEVRON CORP	$2.5M	2.8%	-1%	54.7
13	$PEP	PEPSICO INC	$2.3M	2.5%	-1%	62.7
14	$CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$2.3M	2.5%	-1%	—
15	$WCC	WESCO INTERNATIONAL INC	$2.1M	2.3%	-1%	55.4
16	$PG	PROCTER & GAMBLE Co	$2.0M	2.2%	-0%	72.9
17	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$2.0M	2.1%	-1%	76.6
18	—	PROSHARES TR	$1.7M	1.9%	-1%	—
19	$V	VISA INC.	$1.7M	1.9%	-3%	83.5
20	$ATR	APTARGROUP, INC.	$1.6M	1.7%	-1%	64
21	$TJX	TJX COMPANIES INC /DE/	$1.4M	1.6%	-2%	70.7
22	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$1.4M	1.6%	-0%	66.5
23	$ZTS	Zoetis Inc.	$1.4M	1.6%	-3%	72.6
24	$INTC	INTEL CORP	$1.4M	1.5%	-1%	41.5
25	$ABT	ABBOTT LABORATORIES	$1.3M	1.4%	-0%	67
26	$SYK	STRYKER CORP	$1.3M	1.4%	-0%	69.8
27	$GOOGL	Alphabet Inc.	$1.2M	1.3%	-6%	80.2
28	$STE	STERIS plc	$970,540	1.1%	-0%	—
29	$WEC	WEC ENERGY GROUP, INC.	$958,576	1.1%	-1%	67
30	$BDX	BECTON DICKINSON & CO	$856,746	0.9%	-1%	50.7
31	—	VANGUARD MALVERN FDS	$619,130	0.7%	+0%	—
32	—	ISHARES TR	$535,798	0.6%	-1%	—
33	$NEM	NEWMONT Corp /DE/	$490,156	0.5%	+0%	88.3
34	$TSLA	Tesla, Inc.	$297,400	0.3%	-6%	50.1
35	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$238,392	0.3%	-5%	66.4
36	$AFL	AFLAC INC	$219,420	0.2%	+0%	60.3