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Private Harbour Investment Management & Counsel, LLC Top Holdings and 13F Report (2026)

About Private Harbour Investment Management & Counsel, LLC

Investment Activity

  • Private Harbour Investment Management & Counsel, LLC has $91.05 million in total holdings as of March 31, 2026.
  • Private Harbour Investment Management & Counsel, LLC owns shares of 36 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 0.51% of the portfolio was purchased this quarter.
  • About 7.54% of the portfolio was sold this quarter.
  • This quarter, Private Harbour Investment Management & Counsel, LLC has purchased 37 new stocks and bought additional shares in 1 stock.
  • Private Harbour Investment Management & Counsel, LLC sold shares of 32 stocks and completely divested from 1 stock this quarter.

Largest Holdings

iShares Gold Trust
$16,008,798
NVIDIA
$6,159,634
ExxonMobil
$4,635,620
Alphabet
$4,608,724

Largest Purchases this Quarter

Microsoft
1,255 shares (about $464.56K)

Largest Sales this Quarter

ExxonMobil
13,945 shares (about $2.37M)
NVIDIA
7,925 shares (about $1.38M)
iShares Silver Trust
16,326 shares (about $1.11M)
iShares Gold Trust
4,111 shares (about $362.43K)
Apple
482 shares (about $122.33K)

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
$16,008,798$362,426 -2.2%181,58817.6%Finance
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$6,627,569$1,112,454 -14.4%97,2647.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$6,159,634$1,382,120 -18.3%35,3196.8%Computer and Technology
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$4,635,620$2,365,909 -33.8%27,3235.1%Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,608,724$99,783 -2.1%16,0275.1%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$4,438,338$464,563 11.7%11,9904.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$4,070,792$122,327 -2.9%16,0404.5%Computer and Technology
Eaton Corporation, PLC stock logo
ETN
Eaton
$3,379,982$38,271 -1.1%9,4503.7%Industrials
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,901,445$80,464 -2.7%6,7433.2%Finance
WALMART INC
$2,743,978$43,498 -1.6%22,0793.0%COM
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,732,919$17,495 -0.6%13,1223.0%Retail/Wholesale
Chevron Corporation stock logo
CVX
Chevron
$2,541,146$15,311 -0.6%12,2822.8%Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,322,362$12,889 -0.6%14,9552.6%Consumer Staples
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$2,292,600$19,856 -0.9%16,0492.5%Computer and Technology
WESCO International, Inc. stock logo
WCC
WESCO International
$2,062,274$13,681 -0.7%7,5372.3%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,022,882$7,944 -0.4%14,0052.2%Consumer Staples
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$1,957,185$23,667 -1.2%4,3832.1%Medical
PROSHARES TR
$1,708,806$22,726 -1.3%53,0851.9%SHORT QQQ
Visa Inc. stock logo
V
Visa
$1,684,384$43,523 -2.5%5,5731.8%Business Services
AptarGroup, Inc. stock logo
ATR
AptarGroup
$1,566,807$13,232 -0.8%12,4331.7%Industrials
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,439,536$32,100 -2.2%9,0141.6%Retail/Wholesale
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$1,426,160$2,761 -0.2%4,1321.6%Aerospace
Zoetis Inc. stock logo
ZTS
Zoetis
$1,408,236$38,536 -2.7%11,9131.5%Medical
Intel Corporation stock logo
INTC
Intel
$1,368,560$13,107 -0.9%31,0121.5%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,312,944$3,080 -0.2%12,7881.4%Medical
Stryker Corporation stock logo
SYK
Stryker
$1,279,201$4,929 -0.4%3,8931.4%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$1,165,225$68,846 -5.6%4,0621.3%Computer and Technology
STERIS plc stock logo
STE
STERIS
$970,540$442 0.0%4,3891.1%Medical
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$958,576$12,735 -1.3%8,2801.1%Utilities
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$856,746$7,075 -0.8%5,4490.9%Medical
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$619,1300.0%12,3950.7%Manufacturing
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$535,798$5,518 -1.0%4,8550.6%ETF
Newmont Corporation stock logo
NEM
Newmont
$490,1560.0%4,5280.5%Basic Materials
Tesla, Inc. stock logo
TSLA
Tesla
$297,400$18,588 -5.9%8000.3%Auto/Tires/Trucks
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$238,392$11,352 -4.5%6,3000.3%Energy
Aflac Incorporated stock logo
AFL
Aflac
$219,4200.0%2,0000.2%Finance
Constellation Brands Inc stock logo
STZ
Constellation Brands
$0$849,834 -100.0%00.0%Consumer Staples

Showing largest 100 holdings. View all holdings.
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