13F HOLDINGS REPORT
Private Harbour Investment Management & Counsel, LLC
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001453526-25-000005
Total Value
$96.6M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 186,736 | $13.6M | 14.07% |
| 2 | NVIDIA CORPORATION | NVDA | 46,579 | $8.7M | 9.00% |
| 3 | MICROSOFT CORP | MSFT | 10,808 | $5.6M | 5.80% |
| 4 | ISHARES SILVER TR | SLV | 114,165 | $4.8M | 5.01% |
| 5 | EXXON MOBIL CORP | XOM | 41,526 | $4.7M | 4.85% |
| 6 | APPLE INC | AAPL | 16,586 | $4.2M | 4.37% |
| 7 | INVESCO ACTVELY MNGD ETC FD | IVZ | 308,388 | $4.1M | 4.29% |
| 8 | ALPHABET INC | GOOG | 16,784 | $4.1M | 4.22% |
| 9 | EATON CORP PLC | ETN | 9,567 | $3.6M | 3.71% |
| 10 | CHECK POINT SOFTWARE TECH LT | M22465104 | 16,394 | $3.4M | 3.51% |
| 11 | AMAZON COM INC | AMZN | 13,250 | $2.9M | 3.01% |
| 12 | TJX COS INC NEW | 872540109 | 20,020 | $2.9M | 3.00% |
| 13 | SPDR GOLD TR | GLD | 7,061 | $2.5M | 2.60% |
| 14 | WALMART INC | WMT | 22,673 | $2.3M | 2.42% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 14,077 | $2.2M | 2.24% |
| 16 | PEPSICO INC | PEP | 15,042 | $2.1M | 2.19% |
| 17 | VISA INC | V | 5,760 | $2.0M | 2.04% |
| 18 | CHEVRON CORP NEW | CVX | 12,372 | $1.9M | 1.99% |
| 19 | ZOETIS INC | ZTS | 12,282 | $1.8M | 1.86% |
| 20 | VERTEX PHARMACEUTICALS INC | VRTX | 4,449 | $1.7M | 1.80% |
| 21 | ABBOTT LABS | ABLZF | 12,858 | $1.7M | 1.78% |
| 22 | PROSHARES TR | 74349Y837 | 54,390 | $1.7M | 1.75% |
| 23 | WESCO INTL INC | 95082P105 | 7,588 | $1.6M | 1.66% |
| 24 | STRYKER CORPORATION | SYK | 3,928 | $1.5M | 1.50% |
| 25 | L3HARRIS TECHNOLOGIES INC | LHX | 4,149 | $1.3M | 1.31% |
| 26 | STERIS PLC | STE | 4,426 | $1.1M | 1.13% |
| 27 | ALPHABET INC | GOOG | 4,332 | $1.1M | 1.09% |
| 28 | INTEL CORP | INTC | 31,326 | $1.1M | 1.09% |
| 29 | BECTON DICKINSON & CO | BDX | 5,509 | $1.0M | 1.07% |
| 30 | WEC ENERGY GROUP INC | WEC | 8,397 | $962,212 | 1.00% |
| 31 | CONSTELLATION BRANDS INC | STZ | 6,163 | $829,971 | 0.86% |
| 32 | ADOBE INC | ADBE | 2,138 | $754,180 | 0.78% |
| 33 | VANGUARD MALVERN FDS | 922020805 | 12,370 | $626,293 | 0.65% |
| 34 | ISHARES TR | 464287176 | 4,955 | $551,095 | 0.57% |
| 35 | PROSHARES TR | 74347G416 | 37,550 | $542,598 | 0.56% |
| 36 | NEWMONT CORP | NEMCL | 4,528 | $381,756 | 0.40% |
| 37 | TESLA INC | TSLA | 850 | $378,012 | 0.39% |
| 38 | AFLAC INC | AFL | 2,000 | $223,400 | 0.23% |
| 39 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,950 | $217,327 | 0.22% |