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 and exited 1; 10 existing positions rose in reported value and 15 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-04
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 62.6%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 27, 2026.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BLUE, JAMES, ALAN Control | MANAGING MEMBER - CCO since Jan 2014 | 75% or more | Individual |
Ownership & leadership changes · 5 filings with changes since Mar 13, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedGREENLEAF, GEOFREY, JOHN · MEMBER - CHAIRMAN - CCO · 25–50% · control person · listed since Mar 2017
- ChangedBLUE, JAMES, ALAN · title MANAGING MEMBER - CEO → MANAGING MEMBER - CCO; ownership 50–75% → 75% or more
- ChangedBLUE, JAMES, ALAN · title MANAGING MEMBER - CEO - CCO → MANAGING MEMBER - CEO
- ChangedGREENLEAF, GEOFREY, JOHN · title MEMBER - CHAIRMAN → MEMBER - CHAIRMAN - CCO
- No longer listedVILYUS, MARY ANNE · COMPLIANCE ASSOCIATE · Less than 5% · listed since Mar 2015
- ChangedBLUE, JAMES, ALAN · title MANAGING MEMBER - CIO → MANAGING MEMBER - CEO - CCO
- ChangedGREENLEAF, GEOFREY, JOHN · title MEMBER - CEO → MEMBER - CHAIRMAN
- ChangedVILYUS, MARY ANNE · title CHIEF COMPLIANCE OFFICER → COMPLIANCE ASSOCIATE
- ChangedBLUE, JAMES, ALAN · title MEMBER - CIO → MANAGING MEMBER - CIO; ownership 25–50% → 50–75%
- ChangedGREENLEAF, GEOFREY, JOHN · title MANAGING MEMBER - CEO → MEMBER - CEO; ownership 50–75% → 25–50%
- ListedBLUE, JAMES, ALAN · MEMBER - CIO · 25–50% · control person
- ListedGREENLEAF, GEOFREY, JOHN · MANAGING MEMBER - CEO · 50–75% · control person
- ListedVILYUS, MARY ANNE · CHIEF COMPLIANCE OFFICER · Less than 5%
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
Private Harbour Investment Management & Counsel, LLC Holdings (2026-06-30)
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 |
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