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CIK: 0001453526
Total reported value
$84.3M
$84.3M
39 檔
44.4%
In Q3 2025, Private Harbour Investment Management & Counsel, LLC's U.S. equity holdings reached a combined market value of $84.3M, distributed across 39 disclosed stock positions.
In Q3 2025, Private Harbour Investment Management & Counsel, LLC adopted a defensive or profit-taking posture, trimming 35 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 14.07% | -1.45% | -5.41% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.00% | +1.05% | -12.36% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.80% | +0.44% | -8.56% | |
| 4 | SLV | Ishares Silver Trust | ETF-Commodities | 5.01% | -1.13% | -7.49% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 4.85% | -0.68% | -7.44% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.37% | +1.02% | -7.44% | |
| 7 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 4.29% | — | -7.09% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.22% | +0.68% | -7.34% | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 3.71% | +1.05% | -4.02% | |
| 10 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.51% | — | -6.51% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.01% | +0.73% | -6.53% | |
| 12 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.00% | +0.04% | -11.23% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 2.60% | -0.32% | -2.89% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 2.42% | -0.05% | -5.58% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.24% | +0.22% | -4.26% | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.19% | -0.16% | -8.20% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 2.04% | +0.41% | -13.45% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.99% | -1.23% | -6.77% | |
| 19 | ZTS | Zoetis Inc | Stock-Healthcare | 1.86% | -0.52% | -8.00% | |
| 20 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.80% | +0.44% | -6.92% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.78% | -0.06% | -7.35% | |
| 22 | PSQ | Proshares Short Qqq | ETF-Other | 1.75% | -0.31% | -7.09% | |
| 23 | WCC | Wesco International Inc | Stock-Industrials | 1.66% | +0.82% | -7.53% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 1.50% | +0.07% | -7.82% | |
| 25 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.31% | -0.15% | -7.22% | |
| 26 | STE | STERIS plc | Stock-Healthcare | 1.13% | +0.04% | -8.87% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | -0.16% | -12.34% | |
| 28 | INTC | Intel CORP | Stock-Tech | 1.09% | -1.50% | EXIT | |
| 29 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.07% | +0.05% | -6.74% | |
| 30 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.00% | +0.10% | -4.82% | |
| 31 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.86% | — | -9.34% | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 0.78% | — | -7.37% | |
| 33 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.65% | +0.06% | -3.88% | |
| 34 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.57% | +0.04% | -8.33% | |
| 35 | SDS | ProShares UltraShort S&P500 | Stock-Other | 0.56% | — | -8.16% | |
| 36 | NEM | Newmont CORP | Stock-Materials | 0.40% | -0.04% | -2.64% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.39% | +0.07% | -15.00% | |
| 38 | AFL | Aflac Inc | Stock-Financials | 0.23% | +0.04% | — | |
| 39 | EPD | Enterprise Products Partners | Stock-Energy | 0.22% | +0.01% | -33.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2% | -12.36% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +1.1% | -7.34% | Trim |
| 3 | IAU | Ishares Gold Trust | +1% | -5.41% | Trim |
| 4 | MSFT | Microsoft CORP | +0.8% | -8.56% | Trim |
| 5 | SLV | Ishares Silver Trust | +0.7% | -7.49% | Trim |
| 6 | ETN | Eaton Corporation plc | +0.7% | -4.02% | Trim |
| 7 | PEP | Pepsico Inc | +0.6% | -8.20% | Add |
| 8 | LHX | L3harris Technologies Inc | +0.3% | -7.22% | Trim |
| 9 | GLD | Spdr Gold Shares | +0.2% | -2.89% | Trim |
| 10 | WCC | Wesco International Inc | +0.2% | -7.53% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | -12.34% | Trim |
| 12 | NEM | Newmont CORP | +0.2% | -2.64% | Trim |
| 13 | TSLA | Tesla Inc | +0.1% | -15.00% | Trim |
| 14 | WMT | Walmart Inc | 0% | -5.58% | Trim |
| 15 | AMZN | Amazon.com Inc | 0% | -6.53% | Trim |
| 16 | AFL | Aflac Inc | 0% | — | Unchanged |
| 17 | VTIP | Vanguard Short-term Tips | -0.1% | -3.88% | Trim |
| 18 | AAPL | Apple Inc | -0.1% | -7.44% | Trim |
| 19 | WEC | Wec Energy Group Inc | -0.1% | -4.82% | Trim |
| 20 | TJX | Tjx Companies Inc | -0.1% | -11.23% | Trim |
| 21 | TIP | Ishares Tips Bond ETF | -0.1% | -8.33% | Trim |
| 22 | STE | STERIS plc | -0.1% | -8.87% | Trim |
| 23 | EPD | Enterprise Products Partners | -0.2% | -33.49% | Trim |
| 24 | SYK | Stryker CORP | -0.3% | -7.82% | Trim |
| 25 | ABT | Abbott Laboratories | -0.3% | -7.35% | Trim |
| 26 | SDS | ProShares UltraShort S&P500 | -0.4% | -8.16% | Trim |
| 27 | BDX | Becton Dickinson And Co | -0.5% | -6.74% | Trim |
| 28 | CVX | Chevron CORP | -0.5% | -6.77% | Trim |
| 29 | STZ | Constellation Brands Inc-a | -0.5% | -9.34% | Trim |
| 30 | PG | Procter & Gamble Co/the | -0.6% | -4.26% | Trim |
| 31 | ZTS | Zoetis Inc | -0.6% | -8.00% | Trim |
| 32 | V | Visa Inc-class A Shares | -0.6% | -13.45% | Trim |
| 33 | VRTX | Vertex Pharmaceuticals Inc | -0.8% | -6.92% | Trim |
| 34 | PDBC | Invesco Optimum Yield Divers | -0.8% | -7.09% | Trim |
| 35 | PSQ | Proshares Short Qqq | -0.9% | -7.09% | Trim |
| 36 | XOM | Exxon Mobil CORP | -1% | -7.44% | Trim |
| 37 | CHKP | Check Point Software Technologies Ltd. | -1.1% | -6.51% | Trim |
| 38 | INTC | Intel CORP | — | NEW | New buy |
| 39 | ADBE | Adobe Inc | — | NEW | New buy |
| 40 | KN | Knowles CORP | — | EXIT | Sold out |
| 41 | NEOG | Neogen CORP | — | EXIT | Sold out |
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 39 disclosed positions in Q3 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 44.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
INTC
市值: $1.1M
Top Position Liquidated / Trimmed
KN
前期市值: $385.1K
During Q3 2025, Private Harbour Investment Management & Counsel, LLC's top holdings by market value included IAU (14.1%)、NVDA (9.0%)、MSFT (5.8%). The largest single position, IAU, represented 14.1% of total portfolio value.
In Q3 2025, Private Harbour Investment Management & Counsel, LLC made 40 total portfolio adjustments, initiating 2 new buys, adding to 1 positions, trimming 35 holdings, and fully liquidating 2 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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