Private Harbour Investment Management & Counsel, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Private Harbour Investment Management & Counsel, LLC reported 39 stock positions worth $96.6 million. Its top holding was iShares Gold Trust (IAU) at 14.1% of the portfolio, followed by Nvidia (NVDA, 9.0%) and Microsoft (MSFT, 5.8%). Compared with Q2 2025, it sold out of 2 and reduced 38. The biggest sale was Check Point Software Tech (CHKP, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- SAGAMORE HILLS, OH
- CIK
- 0001453526
- Portfolio Value
- $96.6M (Q3 2025)
- SEC Filing
- 0001453526-25-000005 ↗ filed Oct 28, 2025
Holdings Value
Holdings 39 stocks · $96.6M
| IAU iShares Gold Trust | 14.07% | 186,736 | $13.6M | Reduce -5.4% |
| NVDA Nvidia Corp. | 9.00% | 46,579 | $8.7M | Reduce -12.4% |
| MSFT Microsoft Corp. | 5.79% | 10,808 | $5.6M | Reduce -8.6% |
| SLV iShares Silver Trust | 5.01% | 114,165 | $4.8M | Reduce -7.5% |
| XOM Exxon Mobil Corp. | 4.85% | 41,526 | $4.7M | Reduce -7.4% |
| AAPL Apple Inc. | 4.37% | 16,586 | $4.2M | Reduce -7.4% |
| PDBC Invesco Optimum Yield Divers | 4.29% | 308,388 | $4.1M | Reduce -7.1% |
| GOOGL Alphabet Inc. Class A | 4.22% | 16,784 | $4.1M | Reduce -7.3% |
| ETN Eaton Corp. PLC | 3.71% | 9,567 | $3.6M | Reduce -4.0% |
| CHKP Check Point Software Tech | 3.51% | 16,394 | $3.4M | Reduce -6.5% |
| AMZN Amazon.com Inc. | 3.01% | 13,250 | $2.9M | Reduce -6.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.00% | 20,020 | $2.9M | Reduce -11.2% |
| GLD SPDR Gold Shares | 2.60% | 7,061 | $2.5M | Reduce -2.9% |
| WMT Walmart Inc. | 2.42% | 22,673 | $2.3M | Reduce -5.6% |
| PG The Procter & Gamble Co. | 2.24% | 14,077 | $2.2M | Reduce -4.3% |
| PEP Pepsico Inc. | 2.19% | 15,042 | $2.1M | Reduce -8.2% |
| V Visa Inc. Class A | 2.04% | 5,760 | $2.0M | Reduce -13.4% |
| CVX Chevron Corp. | 1.99% | 12,372 | $1.9M | Reduce -6.8% |
| ZTS Zoetis Inc. | 1.86% | 12,282 | $1.8M | Reduce -8.0% |
| VRTX Vertex Pharmaceuticals Inc. | 1.80% | 4,449 | $1.7M | Reduce -6.9% |
| ABT Abbott Laboratories | 1.78% | 12,858 | $1.7M | Reduce -7.3% |
| PSQ Proshares Short QQQ | 1.75% | 54,390 | $1.7M | Reduce -7.1% |
| WCC Wesco International Inc. | 1.66% | 7,588 | $1.6M | Reduce -7.5% |
| SYK Stryker Corp. | 1.50% | 3,928 | $1.5M | Reduce -7.8% |
| LHX L3HARRIS Technologies Inc. | 1.31% | 4,149 | $1.3M | Reduce -7.2% |
| STE Steris PLC | 1.13% | 4,426 | $1.1M | Reduce -8.9% |
| GOOG Alphabet Inc. Class C | 1.09% | 4,332 | $1.1M | Reduce -12.3% |
| INTC Intel Corp. | 1.09% | 31,326 | $1.1M | Reduce -47.2% |
| BDX Becton Dickinson and Co. | 1.07% | 5,509 | $1.0M | Reduce -6.7% |
| WEC WEC Energy Group Inc. | 1.00% | 8,397 | $962K | Reduce -4.8% |
| STZ Constellation Brands Inc. Class A | 0.86% | 6,163 | $830K | Reduce -9.3% |
| ADBE Adobe Inc. | 0.78% | 2,138 | $754K | Reduce -7.4% |
| VTIP Vanguard Short-Term Tips | 0.65% | 12,370 | $626K | Reduce -3.9% |
| TIP iShares Tips Bond ETF | 0.57% | 4,955 | $551K | Reduce -8.3% |
| PROSHARES TR | 0.56% | 37,550 | $543K | Reduce -8.2% |
| NEM Newmont Corp. | 0.40% | 4,528 | $382K | Reduce -2.6% |
| TSLA Tesla Inc. | 0.39% | 850 | $378K | Reduce -15.0% |
| AFL Aflac Inc. | 0.23% | 2,000 | $223K | No change |
| EPD Enterprise Products Partners | 0.23% | 6,950 | $217K | Reduce -33.5% |
Portfolio Sells Q2 2025 → Q3 2025
| CHKP Check Point Software Tech | Reduce -6.5% | 3.51% | −0.51 |
| KN Knowles Corp. | Sold out | 0.00% | −0.45 |
| V Visa Inc. Class A | Reduce -13.4% | 2.04% | −0.41 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -6.9% | 1.80% | −0.40 |
| ZTS Zoetis Inc. | Reduce -8.0% | 1.86% | −0.30 |
| MSFT Microsoft Corp. | Reduce -8.6% | 5.79% | −0.29 |
| PSQ Proshares Short QQQ | Reduce -7.1% | 1.75% | −0.29 |
| INTC Intel Corp. | Reduce -47.2% | 1.09% | −0.29 |
| STZ Constellation Brands Inc. Class A | Reduce -9.3% | 0.86% | −0.29 |
| SYK Stryker Corp. | Reduce -7.8% | 1.50% | −0.24 |
| AMZN Amazon.com Inc. | Reduce -6.5% | 3.01% | −0.21 |
| PDBC Invesco Optimum Yield Divers | Reduce -7.1% | 4.29% | −0.19 |
| PG The Procter & Gamble Co. | Reduce -4.3% | 2.24% | −0.19 |
| ABT Abbott Laboratories | Reduce -7.3% | 1.78% | −0.17 |
| XOM Exxon Mobil Corp. | Reduce -7.4% | 4.85% | −0.16 |
| ADBE Adobe Inc. | Reduce -7.4% | 0.78% | −0.14 |
| PROSHARES TR | Reduce -8.2% | 0.56% | −0.14 |
| EPD Enterprise Products Partners | Reduce -33.5% | 0.23% | −0.11 |
| STE Steris PLC | Reduce -8.9% | 1.13% | −0.07 |
| PEP Pepsico Inc. | Reduce -8.2% | 2.19% | −0.05 |
| NEOG Neogen Corp. | Sold out | 0.00% | −0.05 |
| TIP iShares Tips Bond ETF | Reduce -8.3% | 0.57% | −0.05 |
| VTIP Vanguard Short-Term Tips | Reduce -3.9% | 0.65% | −0.02 |
| WMT Walmart Inc. | Reduce -5.6% | 2.42% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -6.7% | 1.07% | +0.01 |
| CVX Chevron Corp. | Reduce -6.8% | 1.99% | +0.02 |
| ETN Eaton Corp. PLC | Reduce -4.0% | 3.71% | +0.02 |
| WEC WEC Energy Group Inc. | Reduce -4.8% | 1.00% | +0.04 |
| TSLA Tesla Inc. | Reduce -15.0% | 0.39% | +0.06 |
| WCC Wesco International Inc. | Reduce -7.5% | 1.66% | +0.09 |
| TJX TJX Companies Inc. | Reduce -11.2% | 3.00% | +0.11 |
| NEM Newmont Corp. | Reduce -2.6% | 0.40% | +0.11 |
| LHX L3HARRIS Technologies Inc. | Reduce -7.2% | 1.31% | +0.15 |
| GOOG Alphabet Inc. Class C | Reduce -12.3% | 1.09% | +0.18 |
| NVDA Nvidia Corp. | Reduce -12.4% | 9.00% | +0.30 |
| GLD SPDR Gold Shares | Reduce -2.9% | 2.60% | +0.30 |
| AAPL Apple Inc. | Reduce -7.4% | 4.37% | +0.56 |
| SLV iShares Silver Trust | Reduce -7.5% | 5.01% | +0.81 |
| GOOGL Alphabet Inc. Class A | Reduce -7.3% | 4.22% | +0.92 |
| IAU iShares Gold Trust | Reduce -5.4% | 14.07% | +1.32 |
Portfolio Buys Q2 2025 → Q3 2025
| None this quarter. | |||
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 |