Private Harbour Investment Management & Counsel, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Private Harbour Investment Management & Counsel, LLC reported 36 stock positions worth $91.1 million. Its top holding was iShares Gold Trust (IAU) at 17.6% of the portfolio, followed by iShares Silver Trust (SLV, 7.3%) and Nvidia (NVDA, 6.8%). Compared with Q4 2025, it sold out of 1, added to 1 and reduced 32. The biggest buy was Microsoft (MSFT, shares +12%) and the biggest sale Nvidia (NVDA, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- SAGAMORE HILLS, OH
- CIK
- 0001453526
- Portfolio Value
- $91.1M (Q1 2026)
- SEC Filing
- 0001453526-26-000005 ↗ filed Apr 30, 2026
Holdings Value
Holdings 36 stocks · $91.1M
| IAU iShares Gold Trust | 17.58% | 181,588 | $16.0M | Reduce -2.2% |
| SLV iShares Silver Trust | 7.28% | 97,264 | $6.6M | Reduce -14.4% |
| NVDA Nvidia Corp. | 6.76% | 35,319 | $6.2M | Reduce -18.3% |
| XOM Exxon Mobil Corp. | 5.09% | 27,323 | $4.6M | Reduce -33.8% |
| GOOGL Alphabet Inc. Class A | 5.06% | 16,027 | $4.6M | Reduce -2.1% |
| MSFT Microsoft Corp. | 4.87% | 11,990 | $4.4M | Add +11.7% |
| AAPL Apple Inc. | 4.47% | 16,040 | $4.1M | Reduce -2.9% |
| ETN Eaton Corp. PLC | 3.71% | 9,450 | $3.4M | Reduce -1.1% |
| GLD SPDR Gold Shares | 3.19% | 6,743 | $2.9M | Reduce -2.7% |
| WMT Walmart Inc. | 3.01% | 22,079 | $2.7M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 3.00% | 13,122 | $2.7M | Reduce -0.6% |
| CVX Chevron Corp. | 2.79% | 12,282 | $2.5M | Reduce -0.6% |
| PEP Pepsico Inc. | 2.55% | 14,955 | $2.3M | Reduce -0.6% |
| CHKP Check Point Software Tech | 2.52% | 16,049 | $2.3M | Reduce -0.9% |
| WCC Wesco International Inc. | 2.26% | 7,537 | $2.1M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 2.22% | 14,005 | $2.0M | Reduce -0.4% |
| VRTX Vertex Pharmaceuticals Inc. | 2.15% | 4,383 | $2.0M | Reduce -1.2% |
| PSQ Proshares Short QQQ | 1.88% | 53,085 | $1.7M | Reduce -1.3% |
| V Visa Inc. Class A | 1.85% | 5,573 | $1.7M | Reduce -2.5% |
| ATR Aptargroup Inc. | 1.72% | 12,433 | $1.6M | Reduce -0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.58% | 9,014 | $1.4M | Reduce -2.2% |
| LHX L3HARRIS Technologies Inc. | 1.57% | 4,132 | $1.4M | Reduce -0.2% |
| ZTS Zoetis Inc. | 1.55% | 11,913 | $1.4M | Reduce -2.7% |
| INTC Intel Corp. | 1.50% | 31,012 | $1.4M | Reduce -0.9% |
| ABT Abbott Laboratories | 1.44% | 12,788 | $1.3M | Reduce -0.2% |
| SYK Stryker Corp. | 1.40% | 3,893 | $1.3M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 1.28% | 4,062 | $1.2M | Reduce -5.6% |
| STE Steris PLC | 1.07% | 4,389 | $971K | Reduce -0.1% |
| WEC WEC Energy Group Inc. | 1.05% | 8,280 | $959K | Reduce -1.3% |
| BDX Becton Dickinson and Co. | 0.94% | 5,449 | $857K | Reduce -0.8% |
| VTIP Vanguard Short-Term Tips | 0.68% | 12,395 | $619K | No change |
| TIP iShares Tips Bond ETF | 0.59% | 4,855 | $536K | Reduce -1.0% |
| NEM Newmont Corp. | 0.54% | 4,528 | $490K | No change |
| TSLA Tesla Inc. | 0.33% | 800 | $297K | Reduce -5.9% |
| EPD Enterprise Products Partners | 0.26% | 6,300 | $238K | Reduce -4.5% |
| AFL Aflac Inc. | 0.24% | 2,000 | $219K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Reduce -18.3% | 6.76% | −1.67 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.89 |
| CHKP Check Point Software Tech | Reduce -0.9% | 2.52% | −0.62 |
| SLV iShares Silver Trust | Reduce -14.4% | 7.28% | −0.37 |
| GOOGL Alphabet Inc. Class A | Reduce -2.1% | 5.06% | −0.30 |
| V Visa Inc. Class A | Reduce -2.5% | 1.85% | −0.25 |
| ABT Abbott Laboratories | Reduce -0.2% | 1.44% | −0.24 |
| AAPL Apple Inc. | Reduce -2.9% | 4.47% | −0.23 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 3.00% | −0.19 |
| BDX Becton Dickinson and Co. | Reduce -0.8% | 0.94% | −0.17 |
| GOOG Alphabet Inc. Class C | Reduce -5.6% | 1.28% | −0.13 |
| XOM Exxon Mobil Corp. | Reduce -33.8% | 5.09% | −0.10 |
| STE Steris PLC | Reduce -0.1% | 1.07% | −0.10 |
| TSLA Tesla Inc. | Reduce -5.9% | 0.33% | −0.07 |
| ZTS Zoetis Inc. | Reduce -2.7% | 1.55% | −0.06 |
| SYK Stryker Corp. | Reduce -0.4% | 1.40% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -1.0% | 0.59% | +0.02 |
| EPD Enterprise Products Partners | Reduce -4.5% | 0.26% | +0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -1.2% | 2.15% | +0.05 |
| TJX TJX Companies Inc. | Reduce -2.2% | 1.58% | +0.10 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 2.22% | +0.11 |
| ATR Aptargroup Inc. | Reduce -0.8% | 1.72% | +0.12 |
| WEC WEC Energy Group Inc. | Reduce -1.3% | 1.05% | +0.13 |
| PSQ Proshares Short QQQ | Reduce -1.3% | 1.88% | +0.18 |
| PEP Pepsico Inc. | Reduce -0.6% | 2.55% | +0.29 |
| INTC Intel Corp. | Reduce -0.9% | 1.50% | +0.30 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.2% | 1.57% | +0.30 |
| GLD SPDR Gold Shares | Reduce -2.7% | 3.19% | +0.32 |
| WCC Wesco International Inc. | Reduce -0.7% | 2.26% | +0.32 |
| WMT Walmart Inc. | Reduce -1.6% | 3.01% | +0.40 |
| ETN Eaton Corp. PLC | Reduce -1.1% | 3.71% | +0.53 |
| CVX Chevron Corp. | Reduce -0.6% | 2.79% | +0.82 |
| IAU iShares Gold Trust | Reduce -2.2% | 17.58% | +1.82 |
Portfolio Buys Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Add +11.7% | 4.87% | −0.55 |
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 |