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Private Harbour Investment Management & Counsel, LLC Top Holdings and 13F Report (2025)

About Private Harbour Investment Management & Counsel, LLC

Investment Activity

  • Private Harbour Investment Management & Counsel, LLC has $96.57 million in total holdings as of June 30, 2025.
  • Private Harbour Investment Management & Counsel, LLC owns shares of 41 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 3.35% of the portfolio was purchased this quarter.
  • About 1.79% of the portfolio was sold this quarter.
  • This quarter, Private Harbour Investment Management & Counsel, LLC has purchased 39 new stocks and bought additional shares in 2 stocks.
  • Private Harbour Investment Management & Counsel, LLC sold shares of 32 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

iShares Gold Trust
$12,310,425
NVIDIA
$8,397,169
Microsoft
$5,879,386
Exxon Mobil
$4,836,231

Largest New Holdings this Quarter

458140100 - Intel
$1,329,686 Holding
00724F101 - Adobe
$892,919 Holding

Largest Purchases this Quarter

Intel
59,361 shares (about $1.33M)
PepsiCo
6,862 shares (about $906.06K)
Adobe
2,308 shares (about $892.92K)
Exxon Mobil
957 shares (about $103.16K)

Largest Sales this Quarter

NVIDIA
5,058 shares (about $799.11K)
iShares Gold Trust
2,052 shares (about $127.96K)
Check Point Software Technologies
545 shares (about $120.58K)
Microsoft
86 shares (about $42.78K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrivate Harbour Investment Management & Counsel, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$12,310,425$127,963 -1.0%197,40912.7%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$8,397,169$799,113 -8.7%53,1508.7%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$5,879,386$42,777 -0.7%11,8206.1%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$4,836,231$103,165 2.2%44,8635.0%Energy
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$4,328,224$75,358 -1.7%331,9194.5%Manufacturing
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$4,048,820$25,953 -0.6%123,4024.2%ETF
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$3,879,619$120,581 -3.0%17,5354.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$3,676,441$30,365 -0.8%17,9193.8%Computer and Technology
Eaton Corporation, PLC stock logo
ETN
Eaton
$3,558,476$33,557 -0.9%9,9683.7%Industrials
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,192,230$25,906 -0.8%18,1143.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,109,853$36,419 -1.2%14,1753.2%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,784,946$37,788 -1.3%22,5522.9%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$2,362,858$42,251 -1.8%6,6552.4%Business Services
Walmart Inc. stock logo
WMT
Walmart
$2,347,991$38,428 -1.6%24,0132.4%Retail/Wholesale
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,342,482$13,702 -0.6%14,7032.4%Consumer Staples
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,216,419$28,959 -1.3%7,2712.3%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,163,475$906,058 72.1%16,3852.2%Consumer Staples
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$2,128,056$20,034 -0.9%4,7802.2%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$2,081,933$21,209 -1.0%13,3502.2%Medical
PROSHARES TR
$1,970,423$17,638 -0.9%58,5392.0%SHORT QQQ
Chevron Corporation stock logo
CVX
Chevron
$1,900,274$23,483 -1.2%13,2712.0%Energy
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,887,547$30,466 -1.6%13,8782.0%Medical
Stryker Corporation stock logo
SYK
Stryker
$1,685,779$20,177 -1.2%4,2611.7%Medical
WESCO International, Inc. stock logo
WCC
WESCO International
$1,519,751$11,853 -0.8%8,2061.6%Computer and Technology
Intel Corporation stock logo
INTC
Intel
$1,329,686$1,329,686 New Holding59,3611.4%Computer and Technology
STERIS plc stock logo
STE
STERIS
$1,166,749$13,933 -1.2%4,8571.2%Medical
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$1,121,756$14,047 -1.2%4,4721.2%Aerospace
Constellation Brands Inc stock logo
STZ
Constellation Brands
$1,105,899$14,316 -1.3%6,7981.1%Consumer Staples
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$1,017,481$13,436 -1.3%5,9071.1%Medical
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$919,252$9,482 -1.0%8,8221.0%Utilities
Adobe Inc. stock logo
ADBE
Adobe
$892,919$892,919 New Holding2,3080.9%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$876,661$5,854 -0.7%4,9420.9%Computer and Technology
ProShares UltraShort S&P500 stock logo
SDS
ProShares UltraShort S&P500
$680,735$6,810 -1.0%40,8850.7%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$646,9750.0%12,8700.7%Manufacturing
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$594,766$5,502 -0.9%5,4050.6%ETF
Knowles Corporation stock logo
KN
Knowles
$435,584$10,801 -2.4%24,7210.5%Computer and Technology
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$324,055$6,202 -1.9%10,4500.3%Energy
Tesla, Inc. stock logo
TSLA
Tesla
$317,6600.0%1,0000.3%Auto/Tires/Trucks
Newmont Corporation stock logo
NEM
Newmont
$270,9670.0%4,6510.3%Basic Materials
Aflac Incorporated stock logo
AFL
Aflac
$210,9200.0%2,0000.2%Finance
Neogen Corporation stock logo
NEOG
Neogen
$48,4640.0%10,1390.1%Medical

Showing largest 100 holdings. View all holdings.
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