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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 $84.29 million in total holdings as of June 30, 2026.
  • Private Harbour Investment Management & Counsel, LLC owns shares of 36 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 0.39% of the portfolio was purchased this quarter.
  • About 5.03% of the portfolio was sold this quarter.
  • This quarter, Private Harbour Investment Management & Counsel, LLC has purchased 36 new stocks and bought additional shares in 11 stocks.
  • Private Harbour Investment Management & Counsel, LLC sold shares of 18 stocks and completely divested from 1 stock this quarter.

Largest Holdings

iShares Gold Trust
$13,599,729
NVIDIA
$6,585,562
Alphabet
$4,840,219
Apple
$4,630,917

Largest New Holdings this Quarter

941848103 - Waters
$230,650 Holding

Largest Purchases this Quarter

Waters
615 shares (about $230.65K)
Check Point Software Technologies
121 shares (about $15.90K)
Zoetis
193 shares (about $13.87K)
Amazon.com
53 shares (about $12.63K)
STERIS
58 shares (about $12.21K)

Largest Sales this Quarter

Alphabet
2,483 shares (about $887.35K)
Chevron
4,365 shares (about $723.54K)
Alphabet
1,401 shares (about $495.02K)
NVIDIA
2,406 shares (about $481.42K)
iShares Gold Trust
1,483 shares (about $111.98K)

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
$13,599,729$111,981 â–¼-0.8%180,10516.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$6,585,562$481,417 â–¼-6.8%32,9137.8%Technology
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$5,180,067$20,639 â–¼-0.4%96,8786.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,840,219$887,350 â–¼-15.5%13,5445.7%Communication Services
Apple Inc. stock logo
AAPL
Apple
$4,630,917$10,417 â–¼-0.2%16,0045.5%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$4,479,224$6,714 â–²0.2%12,0085.3%Technology
Eaton Corporation, PLC stock logo
ETN
Eaton
$4,012,772$14,062 â–¼-0.3%9,4174.8%Industrials
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$3,721,518$14,082 â–¼-0.4%27,2204.4%Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,140,130$12,632 â–²0.4%13,1753.7%Consumer Discretionary
WESCO International, Inc. stock logo
WCC
WESCO International
$2,595,906$7,599 â–¼-0.3%7,5153.1%Industrials
WALMART INC
$2,495,571$5,097 â–¼-0.2%22,0343.0%COM
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,421,362$62,625 â–¼-2.5%6,5732.9%ETF
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$2,183,128$5,961 â–²0.3%4,3952.6%Healthcare
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$2,125,223$15,903 â–²0.8%16,1702.5%Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,056,626$2,933 â–²0.1%14,0252.4%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,017,054$7,853 â–¼-0.4%14,8972.4%Consumer Staples
Visa Inc. stock logo
V
Visa
$1,902,777$9,263 â–¼-0.5%5,5462.3%Finance
AptarGroup, Inc. stock logo
ATR
AptarGroup
$1,552,730$3,881 â–¼-0.2%12,4021.8%Materials
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,364,864$758 â–¼-0.1%9,0091.6%Consumer Discretionary
PROSHARES TR
$1,319,785$10,525 â–¼-0.8%52,6651.6%SHORT QQQ
Chevron Corporation stock logo
CVX
Chevron
$1,312,322$723,542 â–¼-35.5%7,9171.6%Energy
Stryker Corporation stock logo
SYK
Stryker
$1,236,377$10,705 â–²0.9%3,9271.5%Healthcare
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$1,196,650$4,068 â–¼-0.3%4,1181.4%Industrials
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,163,015$2,631 â–²0.2%12,8171.4%Healthcare
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$966,8560.0%8,2801.1%Utilities
Alphabet Inc. stock logo
GOOG
Alphabet
$940,211$495,015 â–¼-34.5%2,6611.1%Communication Services
STERIS plc stock logo
STE
STERIS
$936,405$12,213 â–²1.3%4,4471.1%Healthcare
Zoetis Inc. stock logo
ZTS
Zoetis
$869,937$13,869 â–²1.6%12,1061.0%Healthcare
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$833,980$9,382 â–²1.1%5,5111.0%Healthcare
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$626,368$3,767 â–²0.6%12,4700.7%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$531,2830.0%4,8550.6%ETF
Newmont Corporation stock logo
NEM
Newmont
$422,9150.0%4,5280.5%Materials
Tesla, Inc. stock logo
TSLA
Tesla
$336,4800.0%8000.4%Consumer Discretionary
Aflac Incorporated stock logo
AFL
Aflac
$234,5000.0%2,0000.3%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$231,5880.0%6,3000.3%Energy
Waters Corporation stock logo
WAT
Waters
$230,650$230,650 â–²New Holding6150.3%Healthcare
Intel Corporation stock logo
INTC
Intel
$0$1,368,560 â–¼-100.0%00.0%Technology

Showing largest 100 holdings. View all holdings.
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