Private Harbour Investment Management & Counsel
Latest statistics and disclosures from Private Harbour Investment Management & Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IAU, NVDA, MSFT, SLV, XOM, and represent 38.71% of Private Harbour Investment Management & Counsel's stock portfolio.
- Reduced shares in these 10 stocks: NVDA, INTC, IAU, MSFT, KN, SLV, XOM, TJX, AAPL, GOOGL.
- Sold out of its positions in KN, NEOG.
- Private Harbour Investment Management & Counsel was a net seller of stock by $-9.3M.
- Private Harbour Investment Management & Counsel has $97M in assets under management (AUM), dropping by 0.03%.
- Central Index Key (CIK): 0001453526
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Portfolio Holdings for Private Harbour Investment Management & Counsel
Private Harbour Investment Management & Counsel holds 39 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 14.1 | $14M | -5% | 187k | 72.77 |
|
| NVIDIA Corporation (NVDA) | 9.0 | $8.7M | -12% | 47k | 186.58 |
|
| Microsoft Corporation (MSFT) | 5.8 | $5.6M | -8% | 11k | 517.95 |
|
| Ishares Silver Tr Ishares (SLV) | 5.0 | $4.8M | -7% | 114k | 42.37 |
|
| Exxon Mobil Corporation (XOM) | 4.8 | $4.7M | -7% | 42k | 112.75 |
|
| Apple (AAPL) | 4.4 | $4.2M | -7% | 17k | 254.63 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 4.3 | $4.1M | -7% | 308k | 13.43 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $4.1M | -7% | 17k | 243.10 |
|
| Eaton Corp SHS (ETN) | 3.7 | $3.6M | -4% | 9.6k | 374.25 |
|
| Check Point Software Tech Lt Ord (CHKP) | 3.5 | $3.4M | -6% | 16k | 206.91 |
|
| Amazon (AMZN) | 3.0 | $2.9M | -6% | 13k | 219.57 |
|
| TJX Companies (TJX) | 3.0 | $2.9M | -11% | 20k | 144.54 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.6 | $2.5M | -2% | 7.1k | 355.47 |
|
| Wal-Mart Stores (WMT) | 2.4 | $2.3M | -5% | 23k | 103.06 |
|
| Procter & Gamble Company (PG) | 2.2 | $2.2M | -4% | 14k | 153.65 |
|
| Pepsi (PEP) | 2.2 | $2.1M | -8% | 15k | 140.44 |
|
| Visa Com Cl A (V) | 2.0 | $2.0M | -13% | 5.8k | 341.38 |
|
| Chevron Corporation (CVX) | 2.0 | $1.9M | -6% | 12k | 155.29 |
|
| Zoetis Cl A (ZTS) | 1.9 | $1.8M | -8% | 12k | 146.32 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.8 | $1.7M | -6% | 4.4k | 391.64 |
|
| Abbott Laboratories (ABT) | 1.8 | $1.7M | -7% | 13k | 133.94 |
|
| Proshares Tr Short Qqq (PSQ) | 1.7 | $1.7M | -7% | 54k | 31.04 |
|
| WESCO International (WCC) | 1.7 | $1.6M | -7% | 7.6k | 211.50 |
|
| Stryker Corporation (SYK) | 1.5 | $1.5M | -7% | 3.9k | 369.67 |
|
| L3harris Technologies (LHX) | 1.3 | $1.3M | -7% | 4.1k | 305.41 |
|
| Steris Shs Usd (STE) | 1.1 | $1.1M | -8% | 4.4k | 247.44 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.1M | -12% | 4.3k | 243.55 |
|
| Intel Corporation (INTC) | 1.1 | $1.1M | -47% | 31k | 33.55 |
|
| Becton, Dickinson and (BDX) | 1.1 | $1.0M | -6% | 5.5k | 187.17 |
|
| Wec Energy Group (WEC) | 1.0 | $962k | -4% | 8.4k | 114.59 |
|
| Constellation Brands Cl A (STZ) | 0.9 | $830k | -9% | 6.2k | 134.67 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $754k | -7% | 2.1k | 352.75 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.6 | $626k | -3% | 12k | 50.63 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.6 | $551k | -8% | 5.0k | 111.22 |
|
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.6 | $543k | -8% | 38k | 14.45 |
|
| Newmont Mining Corporation (NEM) | 0.4 | $382k | -2% | 4.5k | 84.31 |
|
| Tesla Motors (TSLA) | 0.4 | $378k | -15% | 850.00 | 444.72 |
|
| AFLAC Incorporated (AFL) | 0.2 | $223k | 2.0k | 111.70 |
|
|
| Enterprise Products Partners (EPD) | 0.2 | $217k | -33% | 7.0k | 31.27 |
|
Past Filings by Private Harbour Investment Management & Counsel
SEC 13F filings are viewable for Private Harbour Investment Management & Counsel going back to 2013
- Private Harbour Investment Management & Counsel 2025 Q3 filed Oct. 28, 2025
- Private Harbour Investment Management & Counsel 2025 Q2 filed Aug. 12, 2025
- Private Harbour Investment Management & Counsel 2025 Q1 filed April 23, 2025
- Private Harbour Investment Management & Counsel 2024 Q4 filed Feb. 12, 2025
- Private Harbour Investment Management & Counsel 2024 Q3 filed Oct. 16, 2024
- Private Harbour Investment Management & Counsel 2024 Q1 filed April 11, 2024
- Private Harbour Investment Management & Counsel 2023 Q4 filed Jan. 10, 2024
- Private Harbour Investment Management & Counsel 2023 Q3 filed Oct. 31, 2023
- Private Harbour Investment Management & Counsel 2023 Q2 filed Aug. 8, 2023
- Private Harbour Investment Management & Counsel 2023 Q1 filed April 18, 2023
- Private Harbour Investment Management & Counsel 2022 Q4 filed Jan. 13, 2023
- Private Harbour Investment Management & Counsel 2022 Q3 filed Oct. 18, 2022
- Private Harbour Investment Management & Counsel 2022 Q2 filed July 13, 2022
- Private Harbour Investment Management & Counsel 2022 Q1 filed May 10, 2022
- Private Harbour Investment Management & Counsel 2021 Q4 filed Feb. 8, 2022
- Private Harbour Investment Management & Counsel 2021 Q3 filed Nov. 5, 2021