Institutional Manager · CIK 0001453526
Private Harbour Investment Management & Counsel, LLC
SAGAMORE HILLS, OH · File #028-13900
Latest AUM
$95.6M
Positions
37
Top-10 Concentration
62.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | INVESCO ACTVELY MNGD ETC FD | 46090F100 | -308,388 | -$4.1M | $0 |
| REDUCE | TJX COS INC NEW | 872540109 | -10,805 | -$1.7M | +$181,581 |
| NEW | APTARGROUP INC | ATR | +12,538 | +$1.5M | $0 |
| EXITED | ADOBE INC | 00724F101 | -2,138 | -$754,180 | $0 |
| REDUCE | NVIDIA CORPORATION | NVDA | -3,335 | -$621,977 | -$3,727 |
| EXITED | PROSHARES TR | 74347G416 | -37,550 | -$542,598 | $0 |
| REDUCE | ALPHABET INC | GOOG | -410 | -$128,330 | +$1.2M |
| REDUCE | ISHARES GOLD TR | IAU | -1,037 | -$84,173 | +$1.6M |
| REDUCE | SPDR GOLD TR | GLD | -131 | -$51,917 | +$288,371 |
| REDUCE | CHECK POINT SOFTWARE TECH LT | M22465104 | -206 | -$38,225 | -$350,013 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202537 pos · $95.6M
- 13F HOLDINGS REPORTQ/E Sep 202539 pos · $96.6M
- 13F HOLDINGS REPORTQ/E Jun 202541 pos · $96.6M
- 13F HOLDINGS REPORTQ/E Mar 202539 pos · $90.1M
- 13F HOLDINGS REPORTQ/E Dec 202437 pos · $91.3M
- 13F HOLDINGS REPORTQ/E Sep 202438 pos · $94.9M
- 13F HOLDINGS REPORTQ/E Jun 202439 pos · $95.1M
- 13F HOLDINGS REPORTQ/E Mar 202441 pos · $92.9M
- 13F HOLDINGS REPORTQ/E Dec 202342 pos · $87.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |