Private Harbour Investment Management & Counsel, LLC — 13F Holdings & Portfolio
CIK 1453526 · latest 13F-HR filed 2026-04-30
Private Harbour Investment Management & Counsel, LLC manages $91.1M in 13F-reported U.S. long-equity assets across 36 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IAU (17.58%), SLV (7.28%), NVDA (6.76%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 1, added to 13, and trimmed 16.
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.
$91.1M
Long-equity book
36
Distinct positions
2026-03-31
Filed 2026-04-30
+0 / −1 / ↑13 / ↓16
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES GOLD TR$935.6K +6.2%
- CHEVRON CORPORATION$658.0K +34.9%
- EATON CORP PLC$336.0K +11.0%
- WALMART INC$245.2K +9.8%
- INTEL CORP$213.3K +18.5%
Top Trims
- NVIDIA CORPORATION-$1.9M -23.6%
- MICROSOFT CORP-$753.3K -14.5%
- CHECK POINT SOFTWARE TECH LT-$711.2K -23.7%
- ISHARES SILVER TR-$689.9K -9.4%
- ALPHABET INC-$516.3K -10.1%
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 | $16.0M | 17.58% | 181,588 | SH |
| 2 | ISHARES SILVER TR | SLV | 46428Q109 | $6.6M | 7.28% | 97,264 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.2M | 6.76% | 35,319 | SH |
| 4 | EXXON MOBIL CORP | XOM | 30231G102 | $4.6M | 5.09% | 27,323 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $4.6M | 5.06% | 16,027 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $4.4M | 4.87% | 11,990 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $4.1M | 4.47% | 16,040 | SH |
| 8 | EATON CORP PLC | ETN | G29183103 | $3.4M | 3.71% | 9,450 | SH |
| 9 | SPDR GOLD TR | GLD | 78463V107 | $2.9M | 3.19% | 6,743 | SH |
| 10 | WALMART INC | WMT | 931142103 | $2.7M | 3.01% | 22,079 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $2.7M | 3.00% | 13,122 | SH |
| 12 | CHEVRON CORPORATION | CVX | 166764100 | $2.5M | 2.79% | 12,282 | SH |
| 13 | PEPSICO INC | PEP | 713448108 | $2.3M | 2.55% | 14,955 | SH |
| 14 | CHECK POINT SOFTWARE TECH LT | CHKP | M22465104 | $2.3M | 2.52% | 16,049 | SH |
| 15 | WESCO INTL INC | WCC | 95082P105 | $2.1M | 2.26% | 7,537 | SH |
| 16 | PROCTER & GAMBLE CO | PG | 742718109 | $2.0M | 2.22% | 14,005 | SH |
| 17 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $2.0M | 2.15% | 4,383 | SH |
| 18 | PROSHARES TR | PSQ | 74349Y837 | $1.7M | 1.88% | 53,085 | SH |
| 19 | VISA INC | V | 92826C839 | $1.7M | 1.85% | 5,573 | SH |
| 20 | APTARGROUP INC | ATR | 038336103 | $1.6M | 1.72% | 12,433 | SH |
| 21 | TJX COS INC NEW | TJX | 872540109 | $1.4M | 1.58% | 9,014 | SH |
| 22 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $1.4M | 1.57% | 4,132 | SH |
| 23 | ZOETIS INC | ZTS | 98978V103 | $1.4M | 1.55% | 11,913 | SH |
| 24 | INTEL CORP | INTC | 458140100 | $1.4M | 1.50% | 31,012 | SH |
| 25 | ABBOTT LABORATORIES | ABT | 002824100 | $1.3M | 1.44% | 12,788 | SH |
| 26 | STRYKER CORPORATION | SYK | 863667101 | $1.3M | 1.40% | 3,893 | SH |
| 27 | ALPHABET INC | GOOG | 02079K107 | $1.2M | 1.28% | 4,062 | SH |
| 28 | STERIS PLC | STE | G8473T100 | $970.5K | 1.07% | 4,389 | SH |
| 29 | WEC ENERGY GROUP INC | WEC | 92939U106 | $958.6K | 1.05% | 8,280 | SH |
| 30 | BECTON DICKINSON & CO | BDX | 075887109 | $856.7K | 0.94% | 5,449 | SH |
| 31 | VANGUARD MALVERN FDS | VTIP | 922020805 | $619.1K | 0.68% | 12,395 | SH |
| 32 | ISHARES TR | TIP | 464287176 | $535.8K | 0.59% | 4,855 | SH |
| 33 | NEWMONT CORP | NEM | 651639106 | $490.2K | 0.54% | 4,528 | SH |
| 34 | TESLA INC | TSLA | 88160R101 | $297.4K | 0.33% | 800 | SH |
| 35 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $238.4K | 0.26% | 6,300 | SH |
| 36 | AFLAC INC | AFL | 001055102 | $219.4K | 0.24% | 2,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $91.1M | 36 | 0001453526-26-000005 |
| 2025-12-31 | 2026-02-17 | $95.6M | 37 | 0001453526-26-000004 |