Private Harbour Investment Management & Counsel, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Private Harbour Investment Management & Counsel, LLC reported 36 stock positions worth $84.3 million. Its top holding was iShares Gold Trust (IAU) at 16.1% of the portfolio, followed by Nvidia (NVDA, 7.8%) and iShares Silver Trust (SLV, 6.1%). Compared with Q1 2026, it opened 1 new position, sold out of 1, added to 11 and reduced 18. The biggest buy was Amazon.com (AMZN, shares +0%) and the biggest sale an exit from Intel (INTC).
- Most Recent 13F
- Q2 2026
- Location
- SAGAMORE HILLS, OH
- CIK
- 0001453526
- Portfolio Value
- $84.3M (Q2 2026)
- SEC Filing
- 0001453526-26-000007 ↗ filed Aug 4, 2026
Holdings Value
Holdings 36 stocks · $84.3M
| IAU iShares Gold Trust | 16.13% | 180,105 | $13.6M | Reduce -0.8% |
| NVDA Nvidia Corp. | 7.81% | 32,913 | $6.6M | Reduce -6.8% |
| SLV iShares Silver Trust | 6.15% | 96,878 | $5.2M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 5.74% | 13,544 | $4.8M | Reduce -15.5% |
| AAPL Apple Inc. | 5.49% | 16,004 | $4.6M | Reduce -0.2% |
| MSFT Microsoft Corp. | 5.31% | 12,008 | $4.5M | Add +0.1% |
| ETN Eaton Corp. PLC | 4.76% | 9,417 | $4.0M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 4.41% | 27,220 | $3.7M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 3.73% | 13,175 | $3.1M | Add +0.4% |
| WCC Wesco International Inc. | 3.08% | 7,515 | $2.6M | Reduce -0.3% |
| WMT Walmart Inc. | 2.96% | 22,034 | $2.5M | Reduce -0.2% |
| GLD SPDR Gold Shares | 2.87% | 6,573 | $2.4M | Reduce -2.5% |
| VRTX Vertex Pharmaceuticals Inc. | 2.59% | 4,395 | $2.2M | Add +0.3% |
| CHKP Check Point Software Tech | 2.52% | 16,170 | $2.1M | Add +0.8% |
| PG The Procter & Gamble Co. | 2.44% | 14,025 | $2.1M | Add +0.1% |
| PEP Pepsico Inc. | 2.39% | 14,897 | $2.0M | Reduce -0.4% |
| V Visa Inc. Class A | 2.26% | 5,546 | $1.9M | Reduce -0.5% |
| ATR Aptargroup Inc. | 1.84% | 12,402 | $1.6M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.62% | 9,009 | $1.4M | Reduce -0.1% |
| PSQ Proshares Short QQQ | 1.57% | 52,665 | $1.3M | Reduce -0.8% |
| CVX Chevron Corp. | 1.56% | 7,917 | $1.3M | Reduce -35.5% |
| SYK Stryker Corp. | 1.47% | 3,927 | $1.2M | Add +0.9% |
| LHX L3HARRIS Technologies Inc. | 1.42% | 4,118 | $1.2M | Reduce -0.3% |
| ABT Abbott Laboratories | 1.38% | 12,817 | $1.2M | Add +0.2% |
| WEC WEC Energy Group Inc. | 1.15% | 8,280 | $967K | No change |
| GOOG Alphabet Inc. Class C | 1.12% | 2,661 | $940K | Reduce -34.5% |
| STE Steris PLC | 1.11% | 4,447 | $936K | Add +1.3% |
| ZTS Zoetis Inc. | 1.03% | 12,106 | $870K | Add +1.6% |
| BDX Becton Dickinson and Co. | 0.99% | 5,511 | $834K | Add +1.1% |
| VTIP Vanguard Short-Term Tips | 0.74% | 12,470 | $626K | Add +0.6% |
| TIP iShares Tips Bond ETF | 0.63% | 4,855 | $531K | No change |
| NEM Newmont Corp. | 0.50% | 4,528 | $423K | No change |
| TSLA Tesla Inc. | 0.40% | 800 | $336K | No change |
| AFL Aflac Inc. | 0.28% | 2,000 | $235K | No change |
| EPD Enterprise Products Partners | 0.27% | 6,300 | $232K | No change |
| WAT Waters Corp. | 0.27% | 615 | $231K | New |
Portfolio Sells Q1 2026 → Q2 2026
| INTC Intel Corp. | Sold out | 0.00% | −1.50 |
| IAU iShares Gold Trust | Reduce -0.8% | 16.13% | −1.45 |
| CVX Chevron Corp. | Reduce -35.5% | 1.56% | −1.23 |
| SLV iShares Silver Trust | Reduce -0.4% | 6.15% | −1.13 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 4.41% | −0.68 |
| GLD SPDR Gold Shares | Reduce -2.5% | 2.87% | −0.31 |
| PSQ Proshares Short QQQ | Reduce -0.8% | 1.57% | −0.31 |
| GOOG Alphabet Inc. Class C | Reduce -34.5% | 1.12% | −0.16 |
| PEP Pepsico Inc. | Reduce -0.4% | 2.39% | −0.16 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.3% | 1.42% | −0.15 |
| WMT Walmart Inc. | Reduce -0.2% | 2.96% | −0.05 |
| TJX TJX Companies Inc. | Reduce -0.1% | 1.62% | +0.04 |
| ATR Aptargroup Inc. | Reduce -0.3% | 1.84% | +0.12 |
| V Visa Inc. Class A | Reduce -0.5% | 2.26% | +0.41 |
| GOOGL Alphabet Inc. Class A | Reduce -15.5% | 5.74% | +0.68 |
| WCC Wesco International Inc. | Reduce -0.3% | 3.08% | +0.81 |
| AAPL Apple Inc. | Reduce -0.2% | 5.49% | +1.02 |
| NVDA Nvidia Corp. | Reduce -6.8% | 7.81% | +1.05 |
| ETN Eaton Corp. PLC | Reduce -0.3% | 4.76% | +1.05 |
Portfolio Buys Q1 2026 → Q2 2026
| AMZN Amazon.com Inc. | Add +0.4% | 3.73% | +0.72 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.3% | 2.59% | +0.44 |
| MSFT Microsoft Corp. | Add +0.1% | 5.31% | +0.44 |
| WAT Waters Corp. | New | 0.27% | +0.27 |
| PG The Procter & Gamble Co. | Add +0.1% | 2.44% | +0.22 |
| VTIP Vanguard Short-Term Tips | Add +0.6% | 0.74% | +0.06 |
| SYK Stryker Corp. | Add +0.9% | 1.47% | +0.06 |
| BDX Becton Dickinson and Co. | Add +1.1% | 0.99% | +0.05 |
| STE Steris PLC | Add +1.3% | 1.11% | +0.04 |
| CHKP Check Point Software Tech | Add +0.8% | 2.52% | +0.00 |
| ABT Abbott Laboratories | Add +0.2% | 1.38% | −0.06 |
| ZTS Zoetis Inc. | Add +1.6% | 1.03% | −0.51 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 36 | $84.3M | IAU, NVDA, SLV, GOOGL, AAPL |
| Q1 2026 | 36 | $91.1M | IAU, SLV, NVDA, XOM, GOOGL |
| Q4 2025 | 37 | $95.6M | IAU, NVDA, SLV, MSFT, GOOGL |
| Q3 2025 | 39 | $96.6M | IAU, NVDA, MSFT, SLV, XOM |
| Q2 2025 | 41 | $96.6M | IAU, NVDA, MSFT, XOM, PDBC |
| Q1 2025 | 39 | $90.1M | IAU, NVDA, XOM, PDBC, MSFT |
| Q4 2024 | 37 | $91.3M | IAU, NVDA, MSFT, XOM, PDBC |
| Q3 2024 | 38 | $94.9M | IAU, NVDA, XOM, MSFT, PDBC |
| Q2 2024 | 39 | $95.1M | IAU, NVDA, MSFT, PDBC, XOM |
| Q1 2024 | 41 | $92.9M | IAU, NVDA, MSFT, PDBC, XOM |