Private Harbour Investment Management & Counsel, LLC
13F Reported Value
ⓘ$84.3M
Holdings
36
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Private Harbour Investment Management & Counsel, LLC disclosed 36 positions worth $84.3M in its Form 13F-HR for Q2 2026, led by $IAU (ISHARES GOLD TRUST) at 16.1% of the equity portfolio, followed by $NVDA and $SLV. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $WAT and a full exit from $INTC. The portfolio is most concentrated in Technology (29.7% 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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$13.6M180,105 sh - 85.9#5
Quality
$6.6M32,913 sh - —
Quality
$5.2M96,878 sh - 78.2
Quality
$4.8M13,544 sh - 76.4
Quality
$4.6M16,004 sh - 79.8
Quality
$4.5M12,008 sh - —
Quality
$4.0M9,417 sh - 57.9
Quality
$3.7M27,220 sh - 68.7
Quality
$3.1M13,175 sh - 48.8
Quality
$2.6M7,515 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ISHARES GOLD TRUST$IAU | — | $13.6M | 180,105 |
 NVIDIA CORP$NVDA | 85.9#5 | $6.6M | 32,913 |
 iShares Silver Trust$SLV | — | $5.2M | 96,878 |
 Alphabet Inc.$GOOG | 78.2 | $4.8M | 13,544 |
 Apple Inc.$AAPL | 76.4 | $4.6M | 16,004 |
 MICROSOFT CORP$MSFT | 79.8 | $4.5M | 12,008 |
 Eaton Corp plc$ETN | — | $4.0M | 9,417 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $3.7M | 27,220 |
 AMAZON COM INC$AMZN | 68.7 | $3.1M | 13,175 |
 WESCO INTERNATIONAL INC$WCC | 48.8 | $2.6M | 7,515 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Private Harbour Investment Management & Counsel, LLC's 36 positions.
Showing top 10 of 36 holdings.
Sector Allocation
Technology
$25.0M
Financials
$23.3M
Consumer Discretionary
$9.6M
Healthcare
$7.2M
Energy
$5.3M
Industrials
$4.3M
Consumer Staples
$4.1M
Other
$2.5M
Full Holdings — Private Harbour Investment Management & Counsel, LLC (Q2 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 | $13.6M | 16.1% | -1% | — |
| 2 | $NVDA | NVIDIA CORP | $6.6M | 7.8% | -7% | 85.9 |
| 3 | $SLV | iShares Silver Trust | $5.2M | 6.2% | -0% | — |
| 4 | $GOOG | Alphabet Inc. | $4.8M | 5.7% | -15% | 78.2 |
| 5 | $AAPL | Apple Inc. | $4.6M | 5.5% | -0% | 76.4 |
| 6 | $MSFT | MICROSOFT CORP | $4.5M | 5.3% | +0% | 79.8 |
| 7 | $ETN | Eaton Corp plc | $4.0M | 4.8% | -0% | — |
| 8 | $XOM.R34088 | EXXON MOBIL CORP | $3.7M | 4.4% | -0% | 57.9 |
| 9 | $AMZN | AMAZON COM INC | $3.1M | 3.7% | +0% | 68.7 |
| 10 | $WCC | WESCO INTERNATIONAL INC | $2.6M | 3.1% | -0% | 48.8 |
| 11 |  $WMT | Walmart Inc. | $2.5M | 3.0% | -0% | 60.2 |
| 12 |  $GLD | SPDR GOLD TRUST | $2.4M | 2.9% | -3% | — |
| 13 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.2M | 2.6% | +0% | 75.4 |
| 14 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $2.1M | 2.5% | +1% | — |
| 15 |  $PG | PROCTER & GAMBLE Co | $2.1M | 2.4% | +0% | 64.6 |
| 16 |  $PEP | PEPSICO INC | $2.0M | 2.4% | -0% | 63.4 |
| 17 |  $V | VISA INC. | $1.9M | 2.3% | -0% | 82.9 |
| 18 |  $ATR | APTARGROUP, INC. | $1.6M | 1.8% | -0% | 57.5 |
| 19 |  $TJX | TJX COMPANIES INC /DE/ | $1.4M | 1.6% | -0% | 68.7 |
| 20 | — | PROSHARES TR - SHORT QQQ | $1.3M | 1.6% | -1% | — |
| 21 |  $CVX | CHEVRON CORP | $1.3M | 1.6% | -36% | 62.8 |
| 22 |  $SYK | STRYKER CORP | $1.2M | 1.5% | +1% | 72.1 |
| 23 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.2M | 1.4% | -0% | 64.4 |
| 24 |  $ABT | ABBOTT LABORATORIES | $1.2M | 1.4% | +0% | 65.5 |
| 25 |  $WEC | WEC ENERGY GROUP, INC. | $966,856 | 1.1% | +0% | 60.1 |
| 26 |  $GOOGL | Alphabet Inc. | $940,211 | 1.1% | -34% | 78.2 |
| 27 |  $STE | STERIS plc | $936,405 | 1.1% | +1% | — |
| 28 |  $ZTS | Zoetis Inc. | $869,937 | 1.0% | +2% | 68.6 |
| 29 |  $BDX | BECTON DICKINSON & CO | $833,980 | 1.0% | +1% | 59 |
| 30 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $626,368 | 0.7% | +1% | — |
| 31 | — | ISHARES TR - TIPS BD ETF | $531,283 | 0.6% | +0% | — |
| 32 |  $NEM | NEWMONT Corp /DE/ | $422,915 | 0.5% | +0% | 86.8 |
| 33 |  $TSLA | Tesla, Inc. | $336,480 | 0.4% | +0% | 53.9 |
| 34 |  $AFL | AFLAC INC | $234,500 | 0.3% | +0% | 61.3 |
| 35 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $231,588 | 0.3% | +0% | 61.4 |
| 36 |  $WAT | WATERS CORP /DE/ | $230,650 | 0.3% | NEW | 60.4 |
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