# Private Harbour Investment Management & Counsel, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1453526. Source: https://holderbook.com/funds/1453526-private-harbour-investment-management-counsel-llc/

- Reported value: $84.3M
- Positions: 36
- Weight of the ten largest: 62.6%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $13.6M | 180,105 | 16.1% | 21 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.6M | 32,913 | 7.8% | 31 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $5.2M | 96,878 | 6.1% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.8M | 13,544 | 5.7% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.6M | 16,004 | 5.5% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.5M | 12,008 | 5.3% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $4.0M | 9,417 | 4.8% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.7M | 27,220 | 4.4% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.1M | 13,175 | 3.7% | 31 |
| WESCO INTL INC | [WCC](https://holderbook.com/stocks/WCC/) | $2.6M | 7,515 | 3.1% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.5M | 22,034 | 3.0% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.4M | 6,573 | 2.9% | 31 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $2.2M | 4,395 | 2.6% | 22 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $2.1M | 16,170 | 2.5% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.1M | 14,025 | 2.4% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.0M | 14,897 | 2.4% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.9M | 5,546 | 2.3% | 31 |
| APTARGROUP INC | [ATR](https://holderbook.com/stocks/ATR/) | $1.6M | 12,402 | 1.8% | 3 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.4M | 9,009 | 1.6% | 31 |
| PROSHARES TR | [PSQ](https://holderbook.com/stocks/PSQ/) | $1.3M | 52,665 | 1.6% | 9 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.3M | 7,917 | 1.6% | 19 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.2M | 3,927 | 1.5% | 31 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $1.2M | 4,118 | 1.4% | 26 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.2M | 12,817 | 1.4% | 31 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $966.9K | 8,280 | 1.1% | 22 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $940.2K | 2,661 | 1.1% | 31 |
| STERIS PLC | [STE](https://holderbook.com/stocks/STE/) | $936.4K | 4,447 | 1.1% | 30 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $869.9K | 12,106 | 1.0% | 31 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $834.0K | 5,511 | 1.0% | 24 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $626.4K | 12,470 | 0.7% | 31 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $531.3K | 4,855 | 0.6% | 31 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $422.9K | 4,528 | 0.5% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $336.5K | 800 | 0.4% | 14 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $234.5K | 2,000 | 0.3% | 8 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $231.6K | 6,300 | 0.3% | 31 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $230.7K | 615 | 0.3% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +0.1% | +14.8% | -14.7% | 100% |
| Q1 2026 | +2.0% | -4.6% | +6.6% | 100% |
| Q4 2025 | +6.0% | +2.4% | +3.6% | 99% |
| Q3 2025 | +9.9% | +7.8% | +2.0% | 100% |
| Q2 2025 | +5.5% | +10.5% | -4.9% | 100% |
| Q1 2025 | +0.3% | -4.6% | +4.8% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.5% | 100% |
| Q3 2024 | +3.8% | +5.4% | -1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $84.3M | 36 |
| Q1 2026 | $91.1M | 36 |
| Q4 2025 | $95.6M | 37 |
| Q3 2025 | $96.6M | 39 |
| Q2 2025 | $96.6M | 41 |
| Q1 2025 | $90.1M | 39 |
| Q4 2024 | $91.3M | 37 |
| Q3 2024 | $94.9M | 38 |
| Q2 2024 | $95.1M | 39 |
| Q1 2024 | $92.9M | 41 |
| Q4 2023 | $86.9M | 41 |
| Q3 2023 | $87.4M | 42 |