Private Harbour Investment Management & Counsel Llc Portfolio Changes in Q2 2026

As reported for the period ending June 30th, 2026 (Q2), Private Harbour Investment Management & Counsel Llc, a registered investment advisor, saw its portfolio holdings undergo several adjustments. The firm manages assets worth $84,294,701 as of this date.

The investor's actions resulted in changes across various sectors and included both reductions and additions to existing positions. Overall, the holding count remained high at 36 stocks, while the top five holdings accounted for a significant allocation of approximately 41.33% ($70 million).

Reductions in Key Positions

• The firm significantly reduced its stake in Chevron Corporation (CVX). The position decreased by 3,564 shares (representing a -35.54% change) and lost $1,320,708 in value during the quarter.
• Similarly, holdings in Alphabet Inc. (GOOG) were reduced by 1,401 shares (-34.49% change), and its sibling company, Alphabet Inc. (Class C) (GOOGL), saw a decrease of 2,483 shares (-15.49%) during the quarter.
• NVIDIA Corporation (NVDA) also experienced a reduction in holdings by 2,406 shares (-6.81% change).
• ExxonMobil Corp. (XOM) saw its position decrease slightly by -387 shares (-0.38%) over the quarter.
• The firm also scaled back holdings in iShares Silver Trust (SLV) and SPDR Gold Shares (GLD), reducing their allocations respectively during Q2 2026.

Significant Purchases and Increases

• A particularly notable action was the initiation of a position in Waters Corp. (WAT). The firm purchased 615 shares, representing an absolute increase of 100% and adding $230,650 to its portfolio value.
• Additionally, the investor increased holdings in iShares Gold Trust (IAU) by acquiring more shares during this period.
• Private Harbour also boosted its position in ProShares Trading Symbol (PSQ), adding more shares and increasing allocation from 1.57% to an unchanged percentage of $230,650 value.

Sector-Level Activity

• Within the Technology sector (Technology), holdings in Alphabet Inc. (GOOGL) and NVIDIA Corporation (NVDA) were reduced, while a new position was added in Waters Corp. (WAT).
• In the Energy sector (Energy), both Chevron Corporation (CVX) and ExxonMobil Corp. (XOM) saw reductions, indicating a potential shift or rebalancing away from these specific energy holdings.
• The firm maintained its focus on Healthcare (Healthcare) with additions to ZOetis Inc. (ZTS) and increases in positions of both Alphabet Inc. (GOOG) and Waters Corp. (WAT).
• Private Harbour also increased its allocation within the Consumer Defensive sector (Consumer Defensive) by adding to PepsiCo Inc. (PEP).

The observed changes reflect a dynamic investment strategy focused on specific sectors like Technology and Energy, alongside diversification into Gold ETFs (IAU, GLD) and Healthcare stocks. Further analysis of the complete portfolio data would provide additional context for these adjustments.