Private Harbour Investment Management & Counsel, LLC — 13F Holdings & Portfolio
CIK 1453526 · latest 13F-HR filed 2026-08-04
Private Harbour Investment Management & Counsel, LLC manages $84.3M in 13F-reported U.S. long-equity assets across 36 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IAU (16.13%), NVDA (7.81%), SLV (6.15%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 1, added to 10, and trimmed 15.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SAGAMORE HILLS, OH 44067
$84.3M
Long-equity book
36
Distinct positions
2026-06-30
Filed 2026-08-04
+1 / −1 / ↑10 / ↓15
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EATON CORP PLC$632.8K +18.7%
- APPLE INC$560.1K +13.8%
- WESCO INTL INC$533.6K +25.9%
- NVIDIA CORPORATION$425.9K +6.9%
- AMAZON COM INC$407.2K +14.9%
Top Trims
- ISHARES GOLD TR-$2.4M -15.0%
- ISHARES SILVER TR-$1.4M -21.8%
- CHEVRON CORPORATION-$1.2M -48.4%
- EXXON MOBIL CORP-$914.1K -19.7%
- ZOETIS INC-$538.3K -38.2%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 464285204 | $13.6M | 16.13% | 180,105 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.6M | 7.81% | 32,913 | SH |
| 3 | ISHARES SILVER TR | SLV | 46428Q109 | $5.2M | 6.15% | 96,878 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $4.8M | 5.74% | 13,544 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $4.6M | 5.49% | 16,004 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $4.5M | 5.31% | 12,008 | SH |
| 7 | EATON CORP PLC | ETN | G29183103 | $4.0M | 4.76% | 9,417 | SH |
| 8 | EXXON MOBIL CORP | XOM | 30231G102 | $3.7M | 4.41% | 27,220 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $3.1M | 3.73% | 13,175 | SH |
| 10 | WESCO INTL INC | WCC | 95082P105 | $2.6M | 3.08% | 7,515 | SH |
| 11 | WALMART INC | WMT | 931142103 | $2.5M | 2.96% | 22,034 | SH |
| 12 | SPDR GOLD TR | GLD | 78463V107 | $2.4M | 2.87% | 6,573 | SH |
| 13 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $2.2M | 2.59% | 4,395 | SH |
| 14 | CHECK POINT SOFTWARE TECH LT | CHKP | M22465104 | $2.1M | 2.52% | 16,170 | SH |
| 15 | PROCTER & GAMBLE CO | PG | 742718109 | $2.1M | 2.44% | 14,025 | SH |
| 16 | PEPSICO INC | PEP | 713448108 | $2.0M | 2.39% | 14,897 | SH |
| 17 | VISA INC | V | 92826C839 | $1.9M | 2.26% | 5,546 | SH |
| 18 | APTARGROUP INC | ATR | 038336103 | $1.6M | 1.84% | 12,402 | SH |
| 19 | TJX COS INC NEW | TJX | 872540109 | $1.4M | 1.62% | 9,009 | SH |
| 20 | PROSHARES TR | PSQ | 74349Y837 | $1.3M | 1.57% | 52,665 | SH |
| 21 | CHEVRON CORPORATION | CVX | 166764100 | $1.3M | 1.56% | 7,917 | SH |
| 22 | STRYKER CORPORATION | SYK | 863667101 | $1.2M | 1.47% | 3,927 | SH |
| 23 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $1.2M | 1.42% | 4,118 | SH |
| 24 | ABBOTT LABORATORIES | ABT | 002824100 | $1.2M | 1.38% | 12,817 | SH |
| 25 | WEC ENERGY GROUP INC | WEC | 92939U106 | $966.9K | 1.15% | 8,280 | SH |
| 26 | ALPHABET INC | GOOG | 02079K107 | $940.2K | 1.12% | 2,661 | SH |
| 27 | STERIS PLC | STE | G8473T100 | $936.4K | 1.11% | 4,447 | SH |
| 28 | ZOETIS INC | ZTS | 98978V103 | $869.9K | 1.03% | 12,106 | SH |
| 29 | BECTON DICKINSON & CO | BDX | 075887109 | $834.0K | 0.99% | 5,511 | SH |
| 30 | VANGUARD MALVERN FDS | VTIP | 922020805 | $626.4K | 0.74% | 12,470 | SH |
| 31 | ISHARES TR | TIP | 464287176 | $531.3K | 0.63% | 4,855 | SH |
| 32 | NEWMONT CORP | NEM | 651639106 | $422.9K | 0.50% | 4,528 | SH |
| 33 | TESLA INC | TSLA | 88160R101 | $336.5K | 0.40% | 800 | SH |
| 34 | AFLAC INC | AFL | 001055102 | $234.5K | 0.28% | 2,000 | SH |
| 35 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $231.6K | 0.27% | 6,300 | SH |
| 36 | WATERS CORP | WAT | 941848103 | $230.7K | 0.27% | 615 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $84.3M | 36 | 0001453526-26-000007 |
| 2026-03-31 | 2026-04-30 | $91.1M | 36 | 0001453526-26-000005 |
| 2025-12-31 | 2026-02-17 | $95.6M | 37 | 0001453526-26-000004 |