13F HOLDINGS REPORT
Private Harbour Investment Management & Counsel, LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001453526-25-000004
Total Value
$96.6M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 197,409 | $12.3M | 12.75% |
| 2 | NVIDIA CORPORATION | NVDA | 53,150 | $8.4M | 8.70% |
| 3 | MICROSOFT CORP | MSFT | 11,820 | $5.9M | 6.09% |
| 4 | EXXON MOBIL CORP | XOM | 44,863 | $4.8M | 5.01% |
| 5 | INVESCO ACTVELY MNGD ETC FD | IVZ | 331,919 | $4.3M | 4.48% |
| 6 | ISHARES SILVER TR | SLV | 123,402 | $4.0M | 4.19% |
| 7 | CHECK POINT SOFTWARE TECH LT | M22465104 | 17,535 | $3.9M | 4.02% |
| 8 | APPLE INC | AAPL | 17,919 | $3.7M | 3.81% |
| 9 | EATON CORP PLC | ETN | 9,968 | $3.6M | 3.68% |
| 10 | ALPHABET INC | GOOG | 18,114 | $3.2M | 3.31% |
| 11 | AMAZON COM INC | AMZN | 14,175 | $3.1M | 3.22% |
| 12 | TJX COS INC NEW | 872540109 | 22,552 | $2.8M | 2.88% |
| 13 | VISA INC | V | 6,655 | $2.4M | 2.45% |
| 14 | WALMART INC | WMT | 24,013 | $2.3M | 2.43% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 14,703 | $2.3M | 2.43% |
| 16 | SPDR GOLD TR | GLD | 7,271 | $2.2M | 2.30% |
| 17 | PEPSICO INC | PEP | 16,385 | $2.2M | 2.24% |
| 18 | VERTEX PHARMACEUTICALS INC | VRTX | 4,780 | $2.1M | 2.20% |
| 19 | ZOETIS INC | ZTS | 13,350 | $2.1M | 2.16% |
| 20 | PROSHARES TR | 74349Y837 | 58,539 | $2.0M | 2.04% |
| 21 | CHEVRON CORP NEW | CVX | 13,271 | $1.9M | 1.97% |
| 22 | ABBOTT LABS | ABLZF | 13,878 | $1.9M | 1.95% |
| 23 | STRYKER CORPORATION | SYK | 4,261 | $1.7M | 1.75% |
| 24 | WESCO INTL INC | 95082P105 | 8,206 | $1.5M | 1.57% |
| 25 | INTEL CORP | INTC | 59,361 | $1.3M | 1.38% |
| 26 | STERIS PLC | STE | 4,857 | $1.2M | 1.21% |
| 27 | L3HARRIS TECHNOLOGIES INC | LHX | 4,472 | $1.1M | 1.16% |
| 28 | CONSTELLATION BRANDS INC | STZ | 6,798 | $1.1M | 1.15% |
| 29 | BECTON DICKINSON & CO | BDX | 5,907 | $1.0M | 1.05% |
| 30 | WEC ENERGY GROUP INC | WEC | 8,822 | $919,252 | 0.95% |
| 31 | ADOBE INC | ADBE | 2,308 | $892,919 | 0.92% |
| 32 | ALPHABET INC | GOOG | 4,942 | $876,661 | 0.91% |
| 33 | PROSHARES TR | 74347G416 | 40,885 | $680,735 | 0.70% |
| 34 | VANGUARD MALVERN FDS | 922020805 | 12,870 | $646,975 | 0.67% |
| 35 | ISHARES TR | 464287176 | 5,405 | $594,766 | 0.62% |
| 36 | KNOWLES CORP | KN | 24,721 | $435,584 | 0.45% |
| 37 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,450 | $324,055 | 0.34% |
| 38 | TESLA INC | TSLA | 1,000 | $317,660 | 0.33% |
| 39 | NEWMONT CORP | NEMCL | 4,651 | $270,967 | 0.28% |
| 40 | AFLAC INC | AFL | 2,000 | $210,920 | 0.22% |
| 41 | NEOGEN CORP | NEOG | 10,139 | $48,464 | 0.05% |