13F HOLDINGS REPORT
Private Harbour Investment Management & Counsel, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001453526-26-000004
Total Value
$95.6M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 185,699 | $15.1M | 15.76% |
| 2 | NVIDIA CORPORATION | NVDA | 43,244 | $8.1M | 8.43% |
| 3 | ISHARES SILVER TR | SLV | 113,590 | $7.3M | 7.65% |
| 4 | MICROSOFT CORP | MSFT | 10,735 | $5.2M | 5.43% |
| 5 | ALPHABET INC | GOOG | 16,374 | $5.1M | 5.36% |
| 6 | EXXON MOBIL CORP | XOM | 41,268 | $5.0M | 5.19% |
| 7 | APPLE INC | AAPL | 16,522 | $4.5M | 4.70% |
| 8 | AMAZON COM INC | AMZN | 13,206 | $3.0M | 3.19% |
| 9 | EATON CORP PLC | ETN | 9,557 | $3.0M | 3.18% |
| 10 | CHECK POINT SOFTWARE TECH LT | M22465104 | 16,188 | $3.0M | 3.14% |
| 11 | SPDR GOLD TR | GLD | 6,930 | $2.7M | 2.87% |
| 12 | WALMART INC | WMT | 22,429 | $2.5M | 2.61% |
| 13 | PEPSICO INC | PEP | 15,038 | $2.2M | 2.26% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 14,060 | $2.0M | 2.11% |
| 15 | VERTEX PHARMACEUTICALS INC | VRTX | 4,436 | $2.0M | 2.10% |
| 16 | VISA INC | V | 5,717 | $2.0M | 2.10% |
| 17 | CHEVRON CORP NEW | CVX | 12,356 | $1.9M | 1.97% |
| 18 | WESCO INTL INC | 95082P105 | 7,587 | $1.9M | 1.94% |
| 19 | PROSHARES TR | 74349Y837 | 53,791 | $1.6M | 1.70% |
| 20 | ABBOTT LABS | ABLZF | 12,818 | $1.6M | 1.68% |
| 21 | ZOETIS INC | ZTS | 12,239 | $1.5M | 1.61% |
| 22 | APTARGROUP INC | ATR | 12,538 | $1.5M | 1.60% |
| 23 | TJX COS INC NEW | 872540109 | 9,215 | $1.4M | 1.48% |
| 24 | STRYKER CORPORATION | SYK | 3,908 | $1.4M | 1.44% |
| 25 | ALPHABET INC | GOOG | 4,302 | $1.3M | 1.41% |
| 26 | L3HARRIS TECHNOLOGIES INC | LHX | 4,140 | $1.2M | 1.27% |
| 27 | INTEL CORP | INTC | 31,309 | $1.2M | 1.21% |
| 28 | STERIS PLC | STE | 4,391 | $1.1M | 1.16% |
| 29 | BECTON DICKINSON & CO | BDX | 5,494 | $1.1M | 1.11% |
| 30 | WEC ENERGY GROUP INC | WEC | 8,390 | $884,809 | 0.93% |
| 31 | CONSTELLATION BRANDS INC | STZ | 6,160 | $849,834 | 0.89% |
| 32 | VANGUARD MALVERN FDS | 922020805 | 12,395 | $613,057 | 0.64% |
| 33 | ISHARES TR | 464287176 | 4,905 | $539,109 | 0.56% |
| 34 | NEWMONT CORP | NEMCL | 4,528 | $452,121 | 0.47% |
| 35 | TESLA INC | TSLA | 850 | $382,262 | 0.40% |
| 36 | AFLAC INC | AFL | 2,000 | $220,540 | 0.23% |
| 37 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,600 | $211,596 | 0.22% |