PH
Private Harbour Investment Management & Counsel, LLC 13F Holdings Tracker (Q2 2026)
Private Harbour Investment Management & Counsel, LLCCIK: 0001453526
Long-term holderQuality / disciplined sizingDiversified strategy
Total reported value
$84.3M
Reporting period: 2026-06-30 · Number of holdings: 36
Private Harbour Investment Management & Counsel, LLC disclosed 36 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $84.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 23.49
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 48.42
- Diversification
- 72
- Sizing Uniformity
- 89.3
Private Harbour Investment Management & Counsel, LLC's disclosed holdings carry a Herfindahl concentration index of 0.059 — mathematically equivalent to about 17 equally-sized positions, well below its 36 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.07), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out INTC
Trim IAU
-0.8% -$2.4M
Trim CVX
-35.5% -$1.2M
Trim SLV
-0.4% -$1.4M
Add ETN
-0.3% $632.8K
Add NVDA
-6.8% $425.9K
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 16.13% | -1.45% | -0.82% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.81% | +1.05% | -6.81% | |
| 3 | SLV | Ishares Silver Trust | ETF-Commodities | 6.15% | -1.13% | -0.40% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.74% | +0.68% | -15.49% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.49% | +1.02% | -0.22% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.31% | +0.44% | +0.15% | |
| 7 | ETN | Eaton Corporation plc | Stock-Industrials | 4.76% | +1.05% | -0.35% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 4.41% | -0.68% | -0.38% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.73% | +0.73% | +0.40% | |
| 10 | WCC | Wesco International Inc | Stock-Industrials | 3.08% | +0.82% | -0.29% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 2.96% | -0.05% | -0.20% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 2.87% | -0.32% | -2.52% | |
| 13 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.59% | +0.44% | +0.27% | |
| 14 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.52% | — | +0.75% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.44% | +0.22% | +0.14% | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.39% | -0.16% | -0.39% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 2.26% | +0.41% | -0.48% | |
| 18 | ATR | Aptargroup Inc | Stock-Healthcare | 1.84% | +0.12% | -0.25% | |
| 19 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.62% | +0.04% | -0.06% | |
| 20 | PSQ | Proshares Short Qqq | ETF-Other | 1.57% | -0.31% | -0.79% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.56% | -1.23% | -35.54% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 1.47% | +0.07% | +0.87% | |
| 23 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.42% | -0.15% | -0.34% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.38% | -0.06% | +0.23% | |
| 25 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.15% | +0.10% | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.12% | -0.16% | -34.49% | |
| 27 | STE | STERIS plc | Stock-Healthcare | 1.11% | +0.04% | +1.32% | |
| 28 | ZTS | Zoetis Inc | Stock-Healthcare | 1.03% | -0.52% | +1.62% | |
| 29 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.99% | +0.05% | +1.14% | |
| 30 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.74% | +0.06% | +0.61% | |
| 31 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.63% | +0.04% | — | |
| 32 | NEM | Newmont CORP | Stock-Materials | 0.50% | -0.04% | — | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.40% | +0.07% | — | |
| 34 | AFL | Aflac Inc | Stock-Financials | 0.28% | +0.04% | — | |
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 0.27% | +0.01% | — | |
| 36 | WAT | Waters CORP | Stock-Healthcare | 0.27% | +0.27% | NEW |
Portfolio Performance
Performance for Q3 2026
+0.1%
Performance Last 4 Quarters
+20.3%
- Stdev
- +9.2%
- Beta
- +0.49
- Alpha
- +5.4%
- Max Drawdown
- -6.8%
- Annualized Perf
- +15.9%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.78
- Stutzer
- +0.45
- Treynor
- +0.31
- Sterling
- +1.2
- Calmar
- +2.32
- Information Ratio
- -0.51
- Tracking Error
- +9.3%
- Stdev Down
- +5.5%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +32.7%
- Worst 12 Months
- +10.1%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.65
- Stdev Sectors
- +7.8%
- Skewness
- -1.03
- Kurtosis
- +1.73
- Upside Potential
- +4.01
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 36 | $84.3M | 0 | ||
| 2026 Q1 | 36 | $91.1M | 12 | ||
| 2025 Q4 | 37 | $95.6M | 19 | ||
| 2025 Q3 | 39 | $96.6M | 21 | ||
| 2025 Q2 | 41 | $96.6M | 0 | ||
| 2025 Q1 | 39 | $90.1M | 100 | ||
| 2024 Q4 | 37 | $91.3M | 0 | ||
| 2024 Q3 | 38 | $94.9M | 0 | ||
| 2024 Q2 | 39 | $95.1M | 0 | ||
| 2024 Q1 | 41 | $92.9M | 0 | ||
| 2023 Q4 | 41 | $86.9M | 0 | ||
| 2023 Q3 | 42 | $87.4M | 0 | ||
| 2023 Q2 | 44 | $89.5M | 0 | ||
| 2023 Q1 | 45 | $88.8M | 0 | ||
| 2022 Q4 | 46 | $90.7M | 0 | ||
| 2022 Q3 | 47 | $86.2M | 0 | ||
| 2022 Q2 | 49 | $90.2M | 0 | ||
| 2022 Q1 | 58 | $119.5M | 0 | ||
| 2021 Q4 | 59 | $125.1M | 0 | ||
| 2021 Q3 | 56 | $113.6M | 0 | ||
| 2021 Q2 | 57 | $113.9M | 98 | ||
| 2021 Q1 | 56 | $110.2M | 21 | ||
| 2020 Q4 | 56 | $101.0M | 10 | ||
| 2020 Q3 | 54 | $94.4M | 15 | ||
| 2020 Q2 | 55 | $91.8M | 23 | ||
| 2020 Q1 | 60 | $84.9M | 37 | ||
| 2019 Q4 | 65 | $97.2M | 10 | ||
| 2019 Q3 | 69 | $96.4M | 11 | ||
| 2019 Q2 | 71 | $97.0M | 18 | ||
| 2019 Q1 | 76 | $96.3M | 23 | ||
| 2018 Q4 | 77 | $90.8M | 33 | ||
| 2018 Q3 | 79 | $111.3M | 10 | ||
| 2018 Q2 | 81 | $107.6M | 16 | ||
| 2018 Q1 | 81 | $106.1M | 21 | ||
| 2017 Q4 | 80 | $115.3M | 13 | ||
| 2017 Q3 | 82 | $119.6M | 15 | ||
| 2017 Q2 | 84 | $121.8M | 11 | ||
| 2017 Q1 | 85 | $122.2M | 19 | ||
| 2016 Q4 | 82 | $110.7M | 18 | ||
| 2016 Q3 | 84 | $117.0M | 21 | ||
| 2016 Q2 | 85 | $121.5M | 22 | ||
| 2016 Q1 | 80 | $112.2M | 21 | ||
| 2015 Q4 | 82 | $121.0M | 21 | ||
| 2015 Q3 | 78 | $121.9M | 19 | ||
| 2015 Q2 | 83 | $141.2M | 11 | ||
| 2015 Q1 | 84 | $147.1M | 18 | ||
| 2014 Q4 | 84 | $143.2M | 31 | ||
| 2014 Q3 | 97 | $162.0M | 14 | ||
| 2014 Q2 | 97 | $168.2M | 13 | ||
| 2014 Q1 | 97 | $154.4M | 14 | ||
| 2013 Q4 | 99 | $156.2M | 14 | ||
| 2013 Q3 | 98 | $147.4M | 19 | ||
| 2013 Q2 | 89 | $139.0M | 0 |
Holding changes this quarter
Private Harbour Investment Management & Counsel, LLC's most significant position changes for 2026-06-30: Sold out: Intel CORP (INTC); New buy: Waters CORP (WAT); Trim: Ishares Gold Trust (IAU) — shares -0.82%; Trim: Chevron CORP (CVX) — shares -35.54%; Trim: Ishares Silver Trust (SLV) — shares -0.40%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | +1.1% | -0.35% | Trim |
| 2 | NVDA | Nvidia CORP | +1.1% | -6.81% | Trim |
| 3 | AAPL | Apple Inc | +1% | -0.22% | Trim |
| 4 | WCC | Wesco International Inc | +0.8% | -0.29% | Trim |
| 5 | AMZN | Amazon.com Inc | +0.7% | +0.40% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.7% | -15.49% | Trim |
| 7 | VRTX | Vertex Pharmaceuticals Inc | +0.4% | +0.27% | Add |
| 8 | MSFT | Microsoft CORP | +0.4% | +0.15% | Add |
| 9 | V | Visa Inc-class A Shares | +0.4% | -0.48% | Trim |
| 10 | WAT | Waters CORP | +0.3% | NEW | New buy |
| 11 | PG | Procter & Gamble Co/the | +0.2% | +0.14% | Add |
| 12 | ATR | Aptargroup Inc | +0.1% | -0.25% | Trim |
| 13 | WEC | Wec Energy Group Inc | +0.1% | — | Unchanged |
| 14 | SYK | Stryker CORP | +0.1% | +0.87% | Add |
| 15 | TSLA | Tesla Inc | +0.1% | — | Unchanged |
| 16 | VTIP | Vanguard Short-term Tips | +0.1% | +0.61% | Add |
| 17 | BDX | Becton Dickinson And Co | +0.1% | +1.14% | Add |
| 18 | TJX | Tjx Companies Inc | 0% | -0.06% | Trim |
| 19 | STE | STERIS plc | 0% | +1.32% | Add |
| 20 | AFL | Aflac Inc | 0% | — | Unchanged |
| 21 | TIP | Ishares Tips Bond ETF | 0% | — | Unchanged |
| 22 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 23 | CHKP | Check Point Software Technologies Ltd. | — | +0.75% | Add |
| 24 | NEM | Newmont CORP | 0% | — | Unchanged |
| 25 | WMT | Walmart Inc | -0.1% | -0.20% | Trim |
| 26 | ABT | Abbott Laboratories | -0.1% | +0.23% | Add |
| 27 | LHX | L3harris Technologies Inc | -0.2% | -0.34% | Trim |
| 28 | PEP | Pepsico Inc | -0.2% | -0.39% | Trim |
| 29 | GOOG | Alphabet Inc-cl C | -0.2% | -34.49% | Trim |
| 30 | PSQ | Proshares Short Qqq | -0.3% | -0.79% | Trim |
| 31 | GLD | Spdr Gold Shares | -0.3% | -2.52% | Trim |
| 32 | ZTS | Zoetis Inc | -0.5% | +1.62% | Add |
| 33 | XOM | Exxon Mobil CORP | -0.7% | -0.38% | Trim |
| 34 | SLV | Ishares Silver Trust | -1.1% | -0.40% | Trim |
| 35 | CVX | Chevron CORP | -1.2% | -35.54% | Trim |
| 36 | IAU | Ishares Gold Trust | -1.5% | -0.82% | Trim |
| 37 | INTC | Intel CORP | -1.5% | EXIT | Sold out |
Filing History
FAQ
What is Private Harbour Investment Management & Counsel, LLC and what type of investor is it?
Private Harbour Investment Management & Counsel, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $84.3M, spread across 36 disclosed positions.
What are Private Harbour Investment Management & Counsel, LLC's largest equity positions?
Based on the latest 13F filing, Private Harbour Investment Management & Counsel, LLC's top holdings by market value are:
1. Ishares Gold Trust (IAU) — $13.6M (16.1%)
2. Nvidia CORP (NVDA) — $6.6M (7.8%)
3. Ishares Silver Trust (SLV) — $5.2M (6.2%)
4. Alphabet Inc-cl A (GOOGL) — $4.8M (5.7%)
5. Apple Inc (AAPL) — $4.6M (5.5%)
What changes did Private Harbour Investment Management & Counsel, LLC make in its most recent portfolio filing?
In the latest reported quarter, Private Harbour Investment Management & Counsel, LLC made 31 notable position adjustments: 1 new positions were initiated, 11 existing holdings were added to, 18 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Intel CORP (INTC); New buy: Waters CORP (WAT); Trim: Ishares Gold Trust (IAU) — shares -0.82%; Trim: Chevron CORP (CVX) — shares -35.54%; Trim: Ishares Silver Trust (SLV) — shares -0.40%
What sectors does Private Harbour Investment Management & Counsel, LLC focus on?
Private Harbour Investment Management & Counsel, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.4%
• Health Care: 14.9%
• Industrials: 12.9%
• Consumer Staples: 10.8%
• Communication Services: 9.5%
• Energy: 8.7%
Investment Profile
Private Harbour Investment Management & Counsel, LLC returned an annualized 15.9% over the trailing 36 months — outperforming the S&P 500 by 5.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.49 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its ETN position over the past two quarters (+$968.8K, now $4.0M), while trimming SLV over the same stretch (-$2.1M, still holding $5.2M).
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