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CIK: 0001453526
Total reported value
$84.3M
$84.3M
41 檔
42.4%
According to the latest 13F quarterly dataset, Private Harbour Investment Management & Counsel, LLC managed an equity portfolio of $84.3M at the end of Q2 2025, spanning 41 distinct U.S. exchange-listed positions.
In Q2 2025, Private Harbour Investment Management & Counsel, LLC adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 12.75% | -1.45% | -1.03% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.70% | +1.05% | -8.69% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.09% | +0.44% | -0.72% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 5.01% | -0.68% | +2.18% | |
| 5 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 4.48% | — | -1.71% | |
| 6 | SLV | Ishares Silver Trust | ETF-Commodities | 4.19% | -1.13% | -0.64% | |
| 7 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 4.02% | — | -3.01% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.81% | +1.02% | -0.82% | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 3.68% | +1.05% | -0.93% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.31% | +0.68% | -0.81% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.22% | +0.73% | -1.16% | |
| 12 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.88% | +0.04% | -1.34% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.45% | +0.41% | -1.76% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 2.43% | -0.05% | -1.61% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.43% | +0.22% | -0.58% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 2.30% | -0.32% | -1.29% | |
| 17 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.24% | -0.16% | +72.06% | |
| 18 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.20% | +0.44% | -0.93% | |
| 19 | ZTS | Zoetis Inc | Stock-Healthcare | 2.16% | -0.52% | -1.01% | |
| 20 | PSQ | Proshares Short Qqq | ETF-Other | 2.04% | -0.31% | -0.89% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.97% | -1.23% | -1.22% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.95% | -0.06% | -1.59% | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 1.75% | +0.07% | -1.18% | |
| 24 | WCC | Wesco International Inc | Stock-Industrials | 1.57% | +0.82% | -0.77% | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.38% | -1.50% | EXIT | |
| 26 | STE | STERIS plc | Stock-Healthcare | 1.21% | +0.04% | -1.18% | |
| 27 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.16% | -0.15% | -1.24% | |
| 28 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.15% | — | -1.28% | |
| 29 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.05% | +0.05% | -1.30% | |
| 30 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.95% | +0.10% | -1.02% | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 0.92% | — | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | -0.16% | -0.66% | |
| 33 | SDS | ProShares UltraShort S&P500 | Stock-Other | 0.70% | — | -0.99% | |
| 34 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.67% | +0.06% | — | |
| 35 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.62% | +0.04% | -0.92% | |
| 36 | KN | Knowles CORP | Stock-Other | 0.45% | — | -2.42% | |
| 37 | EPD | Enterprise Products Partners | Stock-Energy | 0.34% | +0.01% | -1.88% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.33% | +0.07% | — | |
| 39 | NEM | Newmont CORP | Stock-Materials | 0.28% | -0.04% | — | |
| 40 | AFL | Aflac Inc | Stock-Financials | 0.22% | +0.04% | — | |
| 41 | NEOG | Neogen CORP | Stock-Healthcare | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | -8.69% | Trim |
| 2 | INTC | Intel CORP | +1.4% | NEW | New buy |
| 3 | MSFT | Microsoft CORP | +1.1% | -0.72% | Trim |
| 4 | ADBE | Adobe Inc | +0.9% | NEW | New buy |
| 5 | PEP | Pepsico Inc | +0.7% | +72.06% | Add |
| 6 | ETN | Eaton Corporation plc | +0.6% | -0.93% | Trim |
| 7 | AMZN | Amazon.com Inc | +0.2% | -1.16% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.81% | Trim |
| 9 | WCC | Wesco International Inc | +0.1% | -0.77% | Trim |
| 10 | LHX | L3harris Technologies Inc | +0.1% | -1.24% | Trim |
| 11 | WMT | Walmart Inc | +0.1% | -1.61% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -0.66% | Trim |
| 13 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 14 | NEM | Newmont CORP | 0% | — | Unchanged |
| 15 | KN | Knowles CORP | 0% | -2.42% | Trim |
| 16 | SYK | Stryker CORP | 0% | -1.18% | Trim |
| 17 | STE | STERIS plc | 0% | -1.18% | Trim |
| 18 | AFL | Aflac Inc | 0% | — | Unchanged |
| 19 | VTIP | Vanguard Short-term Tips | 0% | — | Unchanged |
| 20 | NEOG | Neogen CORP | -0.1% | — | Unchanged |
| 21 | TIP | Ishares Tips Bond ETF | -0.1% | -0.92% | Trim |
| 22 | GLD | Spdr Gold Shares | -0.1% | -1.29% | Trim |
| 23 | EPD | Enterprise Products Partners | -0.1% | -1.88% | Trim |
| 24 | SLV | Ishares Silver Trust | -0.1% | -0.64% | Trim |
| 25 | WEC | Wec Energy Group Inc | -0.1% | -1.02% | Trim |
| 26 | ABT | Abbott Laboratories | -0.1% | -1.59% | Trim |
| 27 | V | Visa Inc-class A Shares | -0.2% | -1.76% | Trim |
| 28 | TJX | Tjx Companies Inc | -0.2% | -1.34% | Trim |
| 29 | STZ | Constellation Brands Inc-a | -0.3% | -1.28% | Trim |
| 30 | SDS | ProShares UltraShort S&P500 | -0.3% | -0.99% | Trim |
| 31 | IAU | Ishares Gold Trust | -0.3% | -1.03% | Trim |
| 32 | ZTS | Zoetis Inc | -0.3% | -1.01% | Trim |
| 33 | PG | Procter & Gamble Co/the | -0.4% | -0.58% | Trim |
| 34 | VRTX | Vertex Pharmaceuticals Inc | -0.4% | -0.93% | Trim |
| 35 | BDX | Becton Dickinson And Co | -0.5% | -1.30% | Trim |
| 36 | CVX | Chevron CORP | -0.5% | -1.22% | Trim |
| 37 | CHKP | Check Point Software Technologies Ltd. | -0.6% | -3.01% | Trim |
| 38 | PSQ | Proshares Short Qqq | -0.6% | -0.89% | Trim |
| 39 | PDBC | Invesco Optimum Yield Divers | -0.6% | -1.71% | Trim |
| 40 | AAPL | Apple Inc | -0.6% | -0.82% | Trim |
| 41 | XOM | Exxon Mobil CORP | -0.8% | +2.18% | Add |
According to official SEC Form 13F filings, Private Harbour Investment Management & Counsel, LLC reported a total U.S. public equity portfolio value of $84.3M across 41 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IAU, NVDA, MSFT) accounted for 42.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
INTC
市值: $1.3M
Top Position Liquidated / Trimmed
IAU
前期市值: $11.8M
During Q2 2025, Private Harbour Investment Management & Counsel, LLC's top holdings by market value included IAU (12.8%)、NVDA (8.7%)、MSFT (6.1%). The largest single position, IAU, represented 12.8% of total portfolio value.
In Q2 2025, Private Harbour Investment Management & Counsel, LLC made 36 total portfolio adjustments, initiating 2 new buys, adding to 2 positions, trimming 32 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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