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, SLV, MSFT, GOOGL, and represent 42.63% of Private Harbour Investment Management & Counsel's stock portfolio.
- Added to shares of these 2 stocks: ATR, VTIP.
- Started 1 new stock position in ATR.
- Reduced shares in these 10 stocks: PDBC, TJX, , NVDA, Proshares UltraShort S&P500 ET, GOOGL, IAU, GLD, CHKP, SLV.
- Sold out of its positions in ADBE, PDBC, Proshares UltraShort S&P500 ET.
- Private Harbour Investment Management & Counsel was a net seller of stock by $-6.8M.
- Private Harbour Investment Management & Counsel has $96M in assets under management (AUM), dropping by -0.99%.
- Central Index Key (CIK): 0001453526
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Portfolio Holdings for Private Harbour Investment Management & Counsel
Private Harbour Investment Management & Counsel holds 37 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 15.8 | $15M | 186k | 81.17 |
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| NVIDIA Corporation (NVDA) | 8.4 | $8.1M | -7% | 43k | 186.50 |
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| Ishares Silver Tr Ishares (SLV) | 7.7 | $7.3M | 114k | 64.42 |
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| Microsoft Corporation (MSFT) | 5.4 | $5.2M | 11k | 483.62 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $5.1M | -2% | 16k | 313.00 |
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| Exxon Mobil Corporation (XOM) | 5.2 | $5.0M | 41k | 120.34 |
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| Apple (AAPL) | 4.7 | $4.5M | 17k | 271.86 |
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| Amazon (AMZN) | 3.2 | $3.0M | 13k | 230.82 |
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| Eaton Corp SHS (ETN) | 3.2 | $3.0M | 9.6k | 318.51 |
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| Check Point Software Tech Lt Ord (CHKP) | 3.1 | $3.0M | 16k | 185.56 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.9 | $2.7M | 6.9k | 396.31 |
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| Wal-Mart Stores (WMT) | 2.6 | $2.5M | 22k | 111.41 |
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| Pepsi (PEP) | 2.3 | $2.2M | 15k | 143.52 |
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| Procter & Gamble Company (PG) | 2.1 | $2.0M | 14k | 143.31 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 2.1 | $2.0M | 4.4k | 453.36 |
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| Visa Com Cl A (V) | 2.1 | $2.0M | 5.7k | 350.71 |
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| Chevron Corporation (CVX) | 2.0 | $1.9M | 12k | 152.41 |
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| WESCO International (WCC) | 1.9 | $1.9M | 7.6k | 244.64 |
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| Proshares Tr Short Qqq (PSQ) | 1.7 | $1.6M | 54k | 30.20 |
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| Abbott Laboratories (ABT) | 1.7 | $1.6M | 13k | 125.29 |
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| Zoetis Cl A (ZTS) | 1.6 | $1.5M | 12k | 125.82 |
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| Aptar (ATR) | 1.6 | $1.5M | NEW | 13k | 121.96 |
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| TJX Companies (TJX) | 1.5 | $1.4M | -53% | 9.2k | 153.61 |
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| Stryker Corporation (SYK) | 1.4 | $1.4M | 3.9k | 351.47 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $1.3M | 4.3k | 313.80 |
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| L3harris Technologies (LHX) | 1.3 | $1.2M | 4.1k | 293.57 |
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| Intel Corporation (INTC) | 1.2 | $1.2M | 31k | 36.90 |
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| Steris Shs Usd (STE) | 1.2 | $1.1M | 4.4k | 253.52 |
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| Becton, Dickinson and (BDX) | 1.1 | $1.1M | 5.5k | 194.07 |
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| Wec Energy Group (WEC) | 0.9 | $885k | 8.4k | 105.46 |
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| Constellation Brands Cl A (STZ) | 0.9 | $850k | 6.2k | 137.96 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.6 | $613k | 12k | 49.46 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.6 | $539k | 4.9k | 109.91 |
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| Newmont Mining Corporation (NEM) | 0.5 | $452k | 4.5k | 99.85 |
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| Tesla Motors (TSLA) | 0.4 | $382k | 850.00 | 449.72 |
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| AFLAC Incorporated (AFL) | 0.2 | $221k | 2.0k | 110.27 |
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| Enterprise Products Partners (EPD) | 0.2 | $212k | -5% | 6.6k | 32.06 |
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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 Q4 filed Feb. 17, 2026
- 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