Private Harbour Investment Management & Counsel, LLC
CIK: 0001453526SEC EDGAR →
Portfolio Value
$95.6M
Holdings
37
As of
Q4 2025
New Positions
37
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES GOLD TR | 185,699 | $15.1M | 15.76% |
| 2 | NVIDIA CORPORATION | 43,244 | $8.1M | 8.43% |
| 3 | ISHARES SILVER TR | 113,590 | $7.3M | 7.65% |
| 4 | MICROSOFT CORP | 10,735 | $5.2M | 5.43% |
| 5 | ALPHABET INC | 16,374 | $5.1M | 5.36% |
| 6 | EXXON MOBIL CORP | 41,268 | $5.0M | 5.19% |
| 7 | APPLE INC | 16,522 | $4.5M | 4.70% |
| 8 | AMAZON COM INC | 13,206 | $3.0M | 3.19% |
| 9 | EATON CORP PLC | 9,557 | $3.0M | 3.18% |
| 10 | CHECK POINT SOFTWARE TECH LT | 16,188 | $3.0M | 3.14% |
Quarterly Changes
New Positions (37)
$15.1M · 186K shares
$8.1M · 43K shares
$7.3M · 114K shares
$5.2M · 11K shares
$5.1M · 16K shares
$5.0M · 41K shares
$4.5M · 17K shares
$3.0M · 13K shares
$3.0M · 10K shares
$3.0M · 16K shares
$2.7M · 7K shares
$2.5M · 22K shares
$2.2M · 15K shares
$2.0M · 14K shares
$2.0M · 4K shares
$2.0M · 6K shares
$1.9M · 12K shares
$1.9M · 8K shares
$1.6M · 54K shares
$1.6M · 13K shares
$1.5M · 12K shares
$1.5M · 13K shares
$1.4M · 9K shares
$1.4M · 4K shares
$1.3M · 4K shares
$1.2M · 4K shares
$1.2M · 31K shares
$1.1M · 4K shares
$1.1M · 5K shares
$884K · 8K shares
$849K · 6K shares
$613K · 12K shares
$539K · 5K shares
$452K · 5K shares
$382K · 850 shares
$220K · 2K shares
$211K · 7K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 6 | $29.2M | 30.6% |
| Unknown | 2 | $17.8M | 18.6% |
| Healthcare | 7 | $10.2M | 10.7% |
| Consumer Defensive | 4 | $7.5M | 7.9% |
| Energy | 3 | $7.1M | 7.4% |
| Communication Services | 2 | $6.5M | 6.8% |
| Industrials | 3 | $6.1M | 6.4% |
| Financial Services | 5 | $5.0M | 5.2% |
| Consumer Cyclical | 3 | $4.8M | 5.1% |
| Utilities | 1 | $884K | 0.9% |
| Basic Materials | 1 | $452K | 0.5% |