Private Harbour Investment Management & Counsel, LLC 13F Holdings · Q2 2026
Private Harbour Investment Management & Counsel, LLC reported 36 securities worth $84.29M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IAU (16.13%), NVDA (7.81%), SLV (6.15%). Among its top 25 positions this quarter: 7 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | $13.6M | 16.13% | 180,105 | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $6.6M | 7.81% | 32,913 | Trimmed |
| 3 | SLV | ISHARES SILVER TR | $5.2M | 6.15% | 96,878 | Trimmed |
| 4 | GOOGL | ALPHABET INC | $4.8M | 5.74% | 13,544 | Trimmed |
| 5 | AAPL | APPLE INC | $4.6M | 5.49% | 16,004 | Trimmed |
| 6 | MSFT | MICROSOFT CORP | $4.5M | 5.31% | 12,008 | Added |
| 7 | ETN | EATON CORP PLC | $4.0M | 4.76% | 9,417 | Trimmed |
| 8 | XOM | EXXON MOBIL CORP | $3.7M | 4.41% | 27,220 | Trimmed |
| 9 | AMZN | AMAZON COM INC | $3.1M | 3.73% | 13,175 | Added |
| 10 | WCC | WESCO INTL INC | $2.6M | 3.08% | 7,515 | Trimmed |
| 11 | WMT | WALMART INC | $2.5M | 2.96% | 22,034 | Trimmed |
| 12 | GLD | SPDR GOLD TR | $2.4M | 2.87% | 6,573 | Trimmed |
| 13 | VRTX | VERTEX PHARMACEUTICALS INC | $2.2M | 2.59% | 4,395 | Added |
| 14 | CHKP | CHECK POINT SOFTWARE TECH LT | $2.1M | 2.52% | 16,170 | Added |
| 15 | PG | PROCTER & GAMBLE CO | $2.1M | 2.44% | 14,025 | Added |
| 16 | PEP | PEPSICO INC | $2.0M | 2.39% | 14,897 | Trimmed |
| 17 | V | VISA INC | $1.9M | 2.26% | 5,546 | Trimmed |
| 18 | ATR | APTARGROUP INC | $1.6M | 1.84% | 12,402 | Trimmed |
| 19 | TJX | TJX COS INC NEW | $1.4M | 1.62% | 9,009 | Trimmed |
| 20 | PSQ | PROSHARES TR | $1.3M | 1.57% | 52,665 | Trimmed |
| 21 | CVX | CHEVRON CORPORATION | $1.3M | 1.56% | 7,917 | Trimmed |
| 22 | SYK | STRYKER CORPORATION | $1.2M | 1.47% | 3,927 | Added |
| 23 | LHX | L3HARRIS TECHNOLOGIES INC | $1.2M | 1.42% | 4,118 | Trimmed |
| 24 | ABT | ABBOTT LABORATORIES | $1.2M | 1.38% | 12,817 | Added |
| 25 | WEC | WEC ENERGY GROUP INC | $966,856 | 1.15% | 8,280 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR