Private Harbour Investment Management & Counsel, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Private Harbour Investment Management & Counsel, LLC reported 39 stock positions worth $90.1 million. Its top holding was iShares Gold Trust (IAU) at 13.1% of the portfolio, followed by Nvidia (NVDA, 7.0%) and Exxon Mobil (XOM, 5.8%). Compared with Q4 2024, it opened 2 new positions and reduced 36. The biggest buy was a new position in iShares Silver Trust (SLV) and the biggest sale Nvidia (NVDA, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- SAGAMORE HILLS, OH
- CIK
- 0001453526
- Portfolio Value
- $90.1M (Q1 2025)
- SEC Filing
- 0001085146-25-002249 ↗ filed Apr 23, 2025
Holdings Value
Holdings 39 stocks · $90.1M
| IAU iShares Gold Trust | 13.05% | 199,461 | $11.8M | Reduce -4.0% |
| NVDA Nvidia Corp. | 7.00% | 58,208 | $6.3M | Reduce -11.3% |
| XOM Exxon Mobil Corp. | 5.80% | 43,906 | $5.2M | Reduce -5.8% |
| PDBC Invesco Optimum Yield Divers | 5.11% | 337,698 | $4.6M | Reduce -11.0% |
| MSFT Microsoft Corp. | 4.96% | 11,906 | $4.5M | Reduce -5.2% |
| CHKP Check Point Software Tech | 4.57% | 18,080 | $4.1M | Reduce -4.9% |
| AAPL Apple Inc. | 4.45% | 18,067 | $4.0M | Reduce -8.0% |
| SLV iShares Silver Trust | 4.27% | 124,193 | $3.8M | New |
| GOOGL Alphabet Inc. Class A | 3.13% | 18,261 | $2.8M | Reduce -6.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.09% | 22,858 | $2.8M | Reduce -6.5% |
| ETN Eaton Corp. PLC | 3.04% | 10,062 | $2.7M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 3.03% | 14,341 | $2.7M | Reduce -5.3% |
| PG The Procter & Gamble Co. | 2.80% | 14,789 | $2.5M | Reduce -2.6% |
| PSQ Proshares Short QQQ | 2.66% | 59,063 | $2.4M | Reduce -5.7% |
| V Visa Inc. Class A | 2.64% | 6,774 | $2.4M | Reduce -4.9% |
| VRTX Vertex Pharmaceuticals Inc. | 2.60% | 4,825 | $2.3M | Reduce -5.2% |
| CVX Chevron Corp. | 2.49% | 13,435 | $2.2M | Reduce -4.9% |
| ZTS Zoetis Inc. | 2.46% | 13,486 | $2.2M | Reduce -5.7% |
| WMT Walmart Inc. | 2.38% | 24,406 | $2.1M | Reduce -2.6% |
| GLD SPDR Gold Shares | 2.36% | 7,366 | $2.1M | Reduce -8.3% |
| ABT Abbott Laboratories | 2.08% | 14,102 | $1.9M | Reduce -4.0% |
| SYK Stryker Corp. | 1.78% | 4,312 | $1.6M | Reduce -4.8% |
| PEP Pepsico Inc. | 1.58% | 9,523 | $1.4M | Reduce -4.0% |
| BDX Becton Dickinson and Co. | 1.52% | 5,985 | $1.4M | Reduce -5.1% |
| WCC Wesco International Inc. | 1.43% | 8,270 | $1.3M | Reduce -5.0% |
| STZ Constellation Brands Inc. Class A | 1.40% | 6,886 | $1.3M | Reduce -4.9% |
| STE Steris PLC | 1.24% | 4,915 | $1.1M | Reduce -5.6% |
| WEC WEC Energy Group Inc. | 1.08% | 8,913 | $971K | Reduce -5.0% |
| LHX L3HARRIS Technologies Inc. | 1.05% | 4,528 | $948K | Reduce -5.6% |
| PROSHARES TR | 0.98% | 41,294 | $886K | Reduce -5.3% |
| GOOG Alphabet Inc. Class C | 0.86% | 4,975 | $777K | Reduce -2.6% |
| VTIP Vanguard Short-Term Tips | 0.71% | 12,870 | $642K | Reduce -0.4% |
| TIP iShares Tips Bond ETF | 0.67% | 5,455 | $606K | Reduce -13.5% |
| KN Knowles Corp. | 0.43% | 25,334 | $385K | Reduce -5.9% |
| EPD Enterprise Products Partners | 0.40% | 10,650 | $364K | Reduce -1.8% |
| TSLA Tesla Inc. | 0.29% | 1,000 | $259K | Reduce -28.6% |
| NEM Newmont Corp. | 0.25% | 4,651 | $225K | New |
| AFL Aflac Inc. | 0.25% | 2,000 | $222K | No change |
| NEOG Neogen Corp. | 0.10% | 10,139 | $88K | Reduce -14.7% |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -11.3% | 7.00% | −2.65 |
| AAPL Apple Inc. | Reduce -8.0% | 4.45% | −0.93 |
| GOOGL Alphabet Inc. Class A | Reduce -6.8% | 3.13% | −0.93 |
| MSFT Microsoft Corp. | Reduce -5.2% | 4.96% | −0.84 |
| ETN Eaton Corp. PLC | Reduce -3.4% | 3.04% | −0.75 |
| AMZN Amazon.com Inc. | Reduce -5.3% | 3.03% | −0.61 |
| STZ Constellation Brands Inc. Class A | Reduce -4.9% | 1.40% | −0.35 |
| TSLA Tesla Inc. | Reduce -28.6% | 0.29% | −0.33 |
| WCC Wesco International Inc. | Reduce -5.0% | 1.43% | −0.30 |
| PDBC Invesco Optimum Yield Divers | Reduce -11.0% | 5.11% | −0.29 |
| GOOG Alphabet Inc. Class C | Reduce -2.6% | 0.86% | −0.20 |
| KN Knowles Corp. | Reduce -5.9% | 0.43% | −0.16 |
| TJX TJX Companies Inc. | Reduce -6.5% | 3.09% | −0.15 |
| WMT Walmart Inc. | Reduce -2.6% | 2.38% | −0.10 |
| ZTS Zoetis Inc. | Reduce -5.7% | 2.46% | −0.09 |
| PEP Pepsico Inc. | Reduce -4.0% | 1.58% | −0.07 |
| TIP iShares Tips Bond ETF | Reduce -13.5% | 0.67% | −0.06 |
| NEOG Neogen Corp. | Reduce -14.7% | 0.10% | −0.06 |
| LHX L3HARRIS Technologies Inc. | Reduce -5.6% | 1.05% | −0.05 |
| BDX Becton Dickinson and Co. | Reduce -5.1% | 1.52% | −0.04 |
| SYK Stryker Corp. | Reduce -4.8% | 1.78% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -2.6% | 2.80% | +0.01 |
| VTIP Vanguard Short-Term Tips | Reduce -0.4% | 0.71% | +0.03 |
| EPD Enterprise Products Partners | Reduce -1.8% | 0.40% | +0.03 |
| PROSHARES TR | Reduce -5.3% | 0.98% | +0.04 |
| STE Steris PLC | Reduce -5.6% | 1.24% | +0.06 |
| PSQ Proshares Short QQQ | Reduce -5.7% | 2.66% | +0.10 |
| WEC WEC Energy Group Inc. | Reduce -5.0% | 1.08% | +0.11 |
| V Visa Inc. Class A | Reduce -4.9% | 2.64% | +0.17 |
| GLD SPDR Gold Shares | Reduce -8.3% | 2.36% | +0.23 |
| CVX Chevron Corp. | Reduce -4.9% | 2.49% | +0.25 |
| ABT Abbott Laboratories | Reduce -4.0% | 2.08% | +0.26 |
| XOM Exxon Mobil Corp. | Reduce -5.8% | 5.80% | +0.30 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -5.2% | 2.60% | +0.35 |
| CHKP Check Point Software Tech | Reduce -4.9% | 4.57% | +0.69 |
| IAU iShares Gold Trust | Reduce -4.0% | 13.05% | +1.78 |
Portfolio Buys Q4 2024 → Q1 2025
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 |