Private Harbour Investment Management & Counsel, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Private Harbour Investment Management & Counsel, LLC reported 37 stock positions worth $95.6 million. Its top holding was iShares Gold Trust (IAU) at 15.8% of the portfolio, followed by Nvidia (NVDA, 8.4%) and iShares Silver Trust (SLV, 7.7%). Compared with Q3 2025, it opened 1 new position, sold out of 3, added to 1 and reduced 32. The biggest buy was a new position in Aptargroup (ATR) and the biggest sale an exit from Invesco Optimum Yield Divers (PDBC).
- Most Recent 13F
- Q2 2026
- Location
- SAGAMORE HILLS, OH
- CIK
- 0001453526
- Portfolio Value
- $95.6M (Q4 2025)
- SEC Filing
- 0001453526-26-000004 ↗ filed Feb 17, 2026
Holdings Value
Holdings 37 stocks · $95.6M
| IAU iShares Gold Trust | 15.76% | 185,699 | $15.1M | Reduce -0.6% |
| NVDA Nvidia Corp. | 8.43% | 43,244 | $8.1M | Reduce -7.2% |
| SLV iShares Silver Trust | 7.65% | 113,590 | $7.3M | Reduce -0.5% |
| MSFT Microsoft Corp. | 5.43% | 10,735 | $5.2M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 5.36% | 16,374 | $5.1M | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 5.19% | 41,268 | $5.0M | Reduce -0.6% |
| AAPL Apple Inc. | 4.70% | 16,522 | $4.5M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 3.19% | 13,206 | $3.0M | Reduce -0.3% |
| ETN Eaton Corp. PLC | 3.18% | 9,557 | $3.0M | Reduce -0.1% |
| CHKP Check Point Software Tech | 3.14% | 16,188 | $3.0M | Reduce -1.3% |
| GLD SPDR Gold Shares | 2.87% | 6,930 | $2.7M | Reduce -1.9% |
| WMT Walmart Inc. | 2.61% | 22,429 | $2.5M | Reduce -1.1% |
| PEP Pepsico Inc. | 2.26% | 15,038 | $2.2M | Reduce -0.0% |
| PG The Procter & Gamble Co. | 2.11% | 14,060 | $2.0M | Reduce -0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 2.10% | 4,436 | $2.0M | Reduce -0.3% |
| V Visa Inc. Class A | 2.10% | 5,717 | $2.0M | Reduce -0.8% |
| CVX Chevron Corp. | 1.97% | 12,356 | $1.9M | Reduce -0.1% |
| WCC Wesco International Inc. | 1.94% | 7,587 | $1.9M | Reduce -0.0% |
| PSQ Proshares Short QQQ | 1.70% | 53,791 | $1.6M | Reduce -1.1% |
| ABT Abbott Laboratories | 1.68% | 12,818 | $1.6M | Reduce -0.3% |
| ZTS Zoetis Inc. | 1.61% | 12,239 | $1.5M | Reduce -0.3% |
| ATR Aptargroup Inc. | 1.60% | 12,538 | $1.5M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.48% | 9,215 | $1.4M | Reduce -54.0% |
| SYK Stryker Corp. | 1.44% | 3,908 | $1.4M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 1.41% | 4,302 | $1.3M | Reduce -0.7% |
| LHX L3HARRIS Technologies Inc. | 1.27% | 4,140 | $1.2M | Reduce -0.2% |
| INTC Intel Corp. | 1.21% | 31,309 | $1.2M | Reduce -0.1% |
| STE Steris PLC | 1.16% | 4,391 | $1.1M | Reduce -0.8% |
| BDX Becton Dickinson and Co. | 1.11% | 5,494 | $1.1M | Reduce -0.3% |
| WEC WEC Energy Group Inc. | 0.93% | 8,390 | $885K | Reduce -0.1% |
| STZ Constellation Brands Inc. Class A | 0.89% | 6,160 | $850K | Reduce -0.1% |
| VTIP Vanguard Short-Term Tips | 0.64% | 12,395 | $613K | Add +0.2% |
| TIP iShares Tips Bond ETF | 0.56% | 4,905 | $539K | Reduce -1.0% |
| NEM Newmont Corp. | 0.47% | 4,528 | $452K | No change |
| TSLA Tesla Inc. | 0.40% | 850 | $382K | No change |
| AFL Aflac Inc. | 0.23% | 2,000 | $221K | No change |
| EPD Enterprise Products Partners | 0.22% | 6,600 | $212K | Reduce -5.0% |
Portfolio Sells Q3 2025 → Q4 2025
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −4.29 |
| TJX TJX Companies Inc. | Reduce -54.0% | 1.48% | −1.52 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.78 |
| NVDA Nvidia Corp. | Reduce -7.2% | 8.43% | −0.56 |
| PROSHARES TR | Sold out | 0.00% | −0.56 |
| ETN Eaton Corp. PLC | Reduce -0.1% | 3.18% | −0.52 |
| CHKP Check Point Software Tech | Reduce -1.3% | 3.14% | −0.37 |
| MSFT Microsoft Corp. | Reduce -0.7% | 5.43% | −0.37 |
| ZTS Zoetis Inc. | Reduce -0.3% | 1.61% | −0.25 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 2.11% | −0.13 |
| ABT Abbott Laboratories | Reduce -0.3% | 1.68% | −0.10 |
| WEC WEC Energy Group Inc. | Reduce -0.1% | 0.93% | −0.07 |
| SYK Stryker Corp. | Reduce -0.5% | 1.44% | −0.07 |
| PSQ Proshares Short QQQ | Reduce -1.1% | 1.70% | −0.05 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.2% | 1.27% | −0.04 |
| CVX Chevron Corp. | Reduce -0.1% | 1.97% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -1.0% | 0.56% | −0.01 |
| EPD Enterprise Products Partners | Reduce -5.0% | 0.22% | −0.00 |
| STZ Constellation Brands Inc. Class A | Reduce -0.1% | 0.89% | +0.03 |
| STE Steris PLC | Reduce -0.8% | 1.16% | +0.03 |
| BDX Becton Dickinson and Co. | Reduce -0.3% | 1.11% | +0.05 |
| V Visa Inc. Class A | Reduce -0.8% | 2.10% | +0.06 |
| PEP Pepsico Inc. | Reduce -0.0% | 2.26% | +0.07 |
| INTC Intel Corp. | Reduce -0.1% | 1.21% | +0.12 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 3.19% | +0.18 |
| WMT Walmart Inc. | Reduce -1.1% | 2.61% | +0.19 |
| GLD SPDR Gold Shares | Reduce -1.9% | 2.87% | +0.27 |
| WCC Wesco International Inc. | Reduce -0.0% | 1.94% | +0.28 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.3% | 2.10% | +0.30 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 1.41% | +0.32 |
| AAPL Apple Inc. | Reduce -0.4% | 4.70% | +0.32 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 5.19% | +0.35 |
| GOOGL Alphabet Inc. Class A | Reduce -2.4% | 5.36% | +1.13 |
| IAU iShares Gold Trust | Reduce -0.6% | 15.76% | +1.69 |
| SLV iShares Silver Trust | Reduce -0.5% | 7.65% | +2.64 |
Portfolio Buys Q3 2025 → Q4 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 |