Private Harbour Investment Management & Counsel, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Private Harbour Investment Management & Counsel, LLC reported 41 stock positions worth $96.6 million. Its top holding was iShares Gold Trust (IAU) at 12.7% of the portfolio, followed by Nvidia (NVDA, 8.7%) and Microsoft (MSFT, 6.1%). Compared with Q1 2025, it opened 2 new positions, added to 2 and reduced 32. The biggest buy was a new position in Intel (INTC) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SAGAMORE HILLS, OH
- CIK
- 0001453526
- Portfolio Value
- $96.6M (Q2 2025)
- SEC Filing
- 0001453526-25-000004 ↗ filed Aug 12, 2025
Holdings Value
Holdings 41 stocks · $96.6M
| IAU iShares Gold Trust | 12.75% | 197,409 | $12.3M | Reduce -1.0% |
| NVDA Nvidia Corp. | 8.70% | 53,150 | $8.4M | Reduce -8.7% |
| MSFT Microsoft Corp. | 6.09% | 11,820 | $5.9M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 5.01% | 44,863 | $4.8M | Add +2.2% |
| PDBC Invesco Optimum Yield Divers | 4.48% | 331,919 | $4.3M | Reduce -1.7% |
| SLV iShares Silver Trust | 4.19% | 123,402 | $4.0M | Reduce -0.6% |
| CHKP Check Point Software Tech | 4.02% | 17,535 | $3.9M | Reduce -3.0% |
| AAPL Apple Inc. | 3.81% | 17,919 | $3.7M | Reduce -0.8% |
| ETN Eaton Corp. PLC | 3.68% | 9,968 | $3.6M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 3.31% | 18,114 | $3.2M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 3.22% | 14,175 | $3.1M | Reduce -1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.88% | 22,552 | $2.8M | Reduce -1.3% |
| V Visa Inc. Class A | 2.45% | 6,655 | $2.4M | Reduce -1.8% |
| WMT Walmart Inc. | 2.43% | 24,013 | $2.3M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 2.43% | 14,703 | $2.3M | Reduce -0.6% |
| GLD SPDR Gold Shares | 2.30% | 7,271 | $2.2M | Reduce -1.3% |
| PEP Pepsico Inc. | 2.24% | 16,385 | $2.2M | Add +72.1% |
| VRTX Vertex Pharmaceuticals Inc. | 2.20% | 4,780 | $2.1M | Reduce -0.9% |
| ZTS Zoetis Inc. | 2.16% | 13,350 | $2.1M | Reduce -1.0% |
| PSQ Proshares Short QQQ | 2.04% | 58,539 | $2.0M | Reduce -0.9% |
| CVX Chevron Corp. | 1.97% | 13,271 | $1.9M | Reduce -1.2% |
| ABT Abbott Laboratories | 1.95% | 13,878 | $1.9M | Reduce -1.6% |
| SYK Stryker Corp. | 1.75% | 4,261 | $1.7M | Reduce -1.2% |
| WCC Wesco International Inc. | 1.57% | 8,206 | $1.5M | Reduce -0.8% |
| INTC Intel Corp. | 1.38% | 59,361 | $1.3M | New |
| STE Steris PLC | 1.21% | 4,857 | $1.2M | Reduce -1.2% |
| LHX L3HARRIS Technologies Inc. | 1.16% | 4,472 | $1.1M | Reduce -1.2% |
| STZ Constellation Brands Inc. Class A | 1.15% | 6,798 | $1.1M | Reduce -1.3% |
| BDX Becton Dickinson and Co. | 1.05% | 5,907 | $1.0M | Reduce -1.3% |
| WEC WEC Energy Group Inc. | 0.95% | 8,822 | $919K | Reduce -1.0% |
| ADBE Adobe Inc. | 0.92% | 2,308 | $893K | New |
| GOOG Alphabet Inc. Class C | 0.91% | 4,942 | $877K | Reduce -0.7% |
| PROSHARES TR | 0.70% | 40,885 | $681K | Reduce -1.0% |
| VTIP Vanguard Short-Term Tips | 0.67% | 12,870 | $647K | No change |
| TIP iShares Tips Bond ETF | 0.62% | 5,405 | $595K | Reduce -0.9% |
| KN Knowles Corp. | 0.45% | 24,721 | $436K | Reduce -2.4% |
| EPD Enterprise Products Partners | 0.34% | 10,450 | $324K | Reduce -1.9% |
| TSLA Tesla Inc. | 0.33% | 1,000 | $318K | No change |
| NEM Newmont Corp. | 0.28% | 4,651 | $271K | No change |
| AFL Aflac Inc. | 0.22% | 2,000 | $211K | No change |
| NEOG Neogen Corp. | 0.05% | 10,139 | $48K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.8% | 3.81% | −0.65 |
| PDBC Invesco Optimum Yield Divers | Reduce -1.7% | 4.48% | −0.63 |
| PSQ Proshares Short QQQ | Reduce -0.9% | 2.04% | −0.62 |
| CHKP Check Point Software Tech | Reduce -3.0% | 4.02% | −0.56 |
| CVX Chevron Corp. | Reduce -1.2% | 1.97% | −0.53 |
| BDX Becton Dickinson and Co. | Reduce -1.3% | 1.05% | −0.47 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.9% | 2.20% | −0.39 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 2.43% | −0.37 |
| ZTS Zoetis Inc. | Reduce -1.0% | 2.16% | −0.31 |
| IAU iShares Gold Trust | Reduce -1.0% | 12.75% | −0.31 |
| PROSHARES TR | Reduce -1.0% | 0.70% | −0.28 |
| STZ Constellation Brands Inc. Class A | Reduce -1.3% | 1.15% | −0.26 |
| TJX TJX Companies Inc. | Reduce -1.3% | 2.88% | −0.21 |
| V Visa Inc. Class A | Reduce -1.8% | 2.45% | −0.19 |
| WEC WEC Energy Group Inc. | Reduce -1.0% | 0.95% | −0.13 |
| ABT Abbott Laboratories | Reduce -1.6% | 1.95% | −0.12 |
| SLV iShares Silver Trust | Reduce -0.6% | 4.19% | −0.08 |
| EPD Enterprise Products Partners | Reduce -1.9% | 0.34% | −0.07 |
| GLD SPDR Gold Shares | Reduce -1.3% | 2.30% | −0.06 |
| TIP iShares Tips Bond ETF | Reduce -0.9% | 0.62% | −0.06 |
| SYK Stryker Corp. | Reduce -1.2% | 1.75% | −0.04 |
| STE Steris PLC | Reduce -1.2% | 1.21% | −0.03 |
| KN Knowles Corp. | Reduce -2.4% | 0.45% | +0.02 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 0.91% | +0.05 |
| WMT Walmart Inc. | Reduce -1.6% | 2.43% | +0.05 |
| LHX L3HARRIS Technologies Inc. | Reduce -1.2% | 1.16% | +0.11 |
| WCC Wesco International Inc. | Reduce -0.8% | 1.57% | +0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -0.8% | 3.31% | +0.17 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 3.22% | +0.19 |
| ETN Eaton Corp. PLC | Reduce -0.9% | 3.68% | +0.65 |
| MSFT Microsoft Corp. | Reduce -0.7% | 6.09% | +1.13 |
| NVDA Nvidia Corp. | Reduce -8.7% | 8.70% | +1.69 |
Portfolio Buys Q1 2025 → Q2 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 |