Private Harbour Investment Management & Counsel, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Private Harbour Investment Management & Counsel, Llc disclosed 36 stock positions valued at approximately $84.29M as of quarter-end June 30, 2026. The largest holdings include ISHARES GOLD TR, NVIDIA CORPORATION, and ISHARES SILVER TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 36
- Portfolio Value
- $84.29M
Holdings by Sector
Private Harbour Investment Management & Counsel, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES GOLD TR | IAU | Other | 16.13% | 180,105 | -1,483 | -0.82% | $13,599,729 |
| NVIDIA CORPORATION | NVDA | Technology | 7.81% | 32,913 | -2,406 | -6.81% | $6,585,562 |
| ISHARES SILVER TR | SLV | Other | 6.15% | 96,878 | -386 | -0.40% | $5,180,067 |
| ALPHABET INC | GOOGL | Communication Services | 5.74% | 13,544 | -2,483 | -15.49% | $4,840,219 |
| APPLE INC | AAPL | Technology | 5.49% | 16,004 | -36 | -0.22% | $4,630,917 |
| MICROSOFT CORP | MSFT | Technology | 5.31% | 12,008 | +18 | +0.15% | $4,479,224 |
| EATON CORP PLC | ETN | Other | 4.76% | 9,417 | -33 | -0.35% | $4,012,772 |
| EXXON MOBIL CORP | XOM | Energy | 4.41% | 27,220 | -103 | -0.38% | $3,721,518 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.73% | 13,175 | +53 | +0.40% | $3,140,130 |
| WESCO INTL INC | WCC | Industrials | 3.08% | 7,515 | -22 | -0.29% | $2,595,906 |
| WALMART INC | WMT | Consumer Defensive | 2.96% | 22,034 | -45 | -0.20% | $2,495,571 |
| SPDR GOLD TR | GLD | Other | 2.87% | 6,573 | -170 | -2.52% | $2,421,362 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 2.59% | 4,395 | +12 | +0.27% | $2,183,128 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 2.52% | 16,170 | +121 | +0.75% | $2,125,223 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.44% | 14,025 | +20 | +0.14% | $2,056,626 |
| PEPSICO INC | PEP | Consumer Defensive | 2.39% | 14,897 | -58 | -0.39% | $2,017,054 |
| VISA INC | V | Financial Services | 2.26% | 5,546 | -27 | -0.48% | $1,902,777 |
| APTARGROUP INC | ATR | Healthcare | 1.84% | 12,402 | -31 | -0.25% | $1,552,730 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.62% | 9,009 | -5 | -0.06% | $1,364,864 |
| PROSHARES TR | PSQ | Other | 1.57% | 52,665 | -420 | -0.79% | $1,319,785 |
| CHEVRON CORPORATION | CVX | Energy | 1.56% | 7,917 | -4,365 | -35.54% | $1,312,322 |
| STRYKER CORPORATION | SYK | Healthcare | 1.47% | 3,927 | +34 | +0.87% | $1,236,377 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 1.42% | 4,118 | -14 | -0.34% | $1,196,650 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.38% | 12,817 | +29 | +0.23% | $1,163,015 |
| WEC ENERGY GROUP INC | WEC | Utilities | 1.15% | 8,280 | - | - | $966,856 |
| ALPHABET INC | GOOG | Communication Services | 1.12% | 2,661 | -1,401 | -34.49% | $940,211 |
| STERIS PLC | STE | Healthcare | 1.11% | 4,447 | +58 | +1.32% | $936,405 |
| ZOETIS INC | ZTS | Healthcare | 1.03% | 12,106 | +193 | +1.62% | $869,937 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.99% | 5,511 | +62 | +1.14% | $833,980 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.74% | 12,470 | +75 | +0.61% | $626,368 |
Showing 30 of 36 holdings in the latest reporting period.