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Q2 2026 13F · SEC CIK 1453526

Private Harbour Investment Management & Counsel, LLC

Wealth managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$84.3M
Reported positions
36
Top holdings a year, 3 yrs
+20.1%
Assets under management
$169.2M

Private Harbour Investment Management & Counsel, LLC is a wealth manager that reported 36 positions worth $84.3M in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Ishares Gold Tr (IAU, 16.1%), Nvidia Corporation (NVDA, 7.8%), Ishares Silver Tr (SLV, 6.1%). A portfolio copying its top holdings returned 20.1% a year over the last 3 years, against 20.4% for the S&P 500.

Private Harbour Investment Management & Counsel, LLC holdings all 36 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Private Harbour Investment Management & Counsel, LLC 13F holdings
Stock% of 13F valueShare changeReported value
IAUIshares Gold Tr16.1%-0.8%$13.6M
NVDANvidia Corporation7.8%-6.8%$6.6M
SLVIshares Silver Tr6.1%-0.4%$5.2M
GOOGLAlphabet Inc5.7%-15.5%$4.8M
AAPLApple Inc5.5%-0.2%$4.6M
MSFTMicrosoft Corp5.3%+0.2%$4.5M
ETNEaton Corp PLC4.8%-0.3%$4.0M
XOMExxon Mobil Corp4.4%-0.4%$3.7M
AMZNAmazon Com Inc3.7%+0.4%$3.1M
WCCWESCO International, Inc.3.1%-0.3%$2.6M
WMTWalmart Inc3.0%-0.2%$2.5M
GLDSpdr Gold Tr2.9%-2.5%$2.4M
VRTXVertex Pharmaceuticals Inc2.6%+0.3%$2.2M
CHKPCheck Point Software Tech Lt2.5%+0.8%$2.1M
PGProcter & Gamble Co2.4%+0.1%$2.1M
PEPPepsico Inc2.4%-0.4%$2.0M
VVisa Inc2.3%-0.5%$1.9M
ATRAptargroup Inc1.8%-0.2%$1.6M
TJXTjx Cos Inc New1.6%-0.1%$1.4M
PSQProshares Tr1.6%-0.8%$1.3M
CVXChevron Corporation1.6%-35.5%$1.3M
SYKStryker Corporation1.5%+0.9%$1.2M
LHXL3harris Technologies Inc1.4%-0.3%$1.2M
ABTAbbott Laboratories1.4%+0.2%$1.2M
WECWec Energy Group Inc1.1%+0.0%$967K
GOOGAlphabet Inc1.1%-34.5%$940K
STESteris PLC1.1%+1.3%$936K
ZTSZoetis Inc1.0%+1.6%$870K
BDXBecton Dickinson & Co1.0%+1.1%$834K
VTIPVanguard Malvern Fds0.7%+0.6%$626K
TIPIshares Tr0.6%+0.0%$531K
NEMNewmont Corp0.5%+0.0%$423K
TSLATesla Inc0.4%+0.0%$336K
AFLAflac Inc0.3%+0.0%$235K
EPDEnterprise Prods Partners L0.3%+0.0%$232K
WATWaters Corp0.3%—$231K

What Private Harbour Investment Management & Counsel, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

No position grew by more than 5%.

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+23.7% /yr
S&P 500 +20.1%
3 years
+20.1% /yr
S&P 500 +20.4%
5 years
+12.3% /yr
S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$84.3M36
Q1 2026$91.1M36
Q4 2025$95.6M37
Q3 2025$96.6M39
Q2 2025$96.6M41
Q1 2025$90.1M39
Q4 2024$91.3M37
Q3 2024$94.9M38
Q2 2024$95.1M39
Q1 2024$92.9M41
Q4 2023$86.9M41
Q3 2023$87.4M42

Questions about Private Harbour Investment Management & Counsel, LLC's portfolio

What stocks does Private Harbour Investment Management & Counsel, LLC own?

Private Harbour Investment Management & Counsel, LLC's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 36 positions worth $84.3M. The largest are Ishares Gold Tr (IAU) at 16.1%, Nvidia Corporation (NVDA) at 7.8%, Ishares Silver Tr (SLV) at 6.1%, Alphabet Inc (GOOGL) at 5.7% and Apple Inc (AAPL) at 5.5%.

What did Private Harbour Investment Management & Counsel, LLC buy last quarter?

In Q2 2026, Private Harbour Investment Management & Counsel, LLC added a new position in Waters Corp (WAT), compared with its Q1 2026 filing.

What did Private Harbour Investment Management & Counsel, LLC sell last quarter?

In Q2 2026, Private Harbour Investment Management & Counsel, LLC sold all of Intel Corp (INTC), Chevron Corporation (CVX) (-35.5% shares), Alphabet Inc (GOOG) (-34.5% shares) and Alphabet Inc (GOOGL) (-15.5% shares), compared with its Q1 2026 filing.

How has Private Harbour Investment Management & Counsel, LLC's portfolio performed?

A portfolio copying Private Harbour Investment Management & Counsel, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.7% against +20.1%. Over 5 years: +12.3% a year against +11.6%.

When is Private Harbour Investment Management & Counsel, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Private Harbour Investment Management & Counsel, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Private Harbour Investment Management & Counsel, LLC manage?

Private Harbour Investment Management & Counsel, LLC reported $169.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $84.3M.