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CIK: 0001453526
Total reported value
$84.3M
$84.3M
37 檔
48.4%
According to the latest 13F quarterly dataset, Private Harbour Investment Management & Counsel, LLC managed an equity portfolio of $84.3M at the end of Q4 2025, spanning 37 distinct U.S. exchange-listed positions.
In Q4 2025, Private Harbour Investment Management & Counsel, LLC adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 15.76% | -1.45% | -0.56% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.43% | +1.05% | -7.16% | |
| 3 | SLV | Ishares Silver Trust | ETF-Commodities | 7.65% | -1.13% | -0.50% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.43% | +0.44% | -0.68% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.36% | +0.68% | -2.44% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 5.19% | -0.68% | -0.62% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.70% | +1.02% | -0.39% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.19% | +0.73% | -0.33% | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 3.18% | +1.05% | -0.10% | |
| 10 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.14% | — | -1.26% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 2.87% | -0.32% | -1.86% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 2.61% | -0.05% | -1.08% | |
| 13 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.26% | -0.16% | -0.03% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.11% | +0.22% | -0.12% | |
| 15 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.10% | +0.44% | -0.29% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.10% | +0.41% | -0.75% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.97% | -1.23% | -0.13% | |
| 18 | WCC | Wesco International Inc | Stock-Industrials | 1.94% | +0.82% | -0.01% | |
| 19 | PSQ | Proshares Short Qqq | ETF-Other | 1.70% | -0.31% | -1.10% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.68% | -0.06% | -0.31% | |
| 21 | ZTS | Zoetis Inc | Stock-Healthcare | 1.61% | -0.52% | -0.35% | |
| 22 | ATR | Aptargroup Inc | Stock-Healthcare | 1.60% | +0.12% | — | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.48% | +0.04% | -53.97% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 1.44% | +0.07% | -0.51% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.41% | -0.16% | -0.69% | |
| 26 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.27% | -0.15% | -0.22% | |
| 27 | INTC | Intel CORP | Stock-Tech | 1.21% | -1.50% | EXIT | |
| 28 | STE | STERIS plc | Stock-Healthcare | 1.16% | +0.04% | -0.79% | |
| 29 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.11% | +0.05% | -0.27% | |
| 30 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.93% | +0.10% | -0.08% | |
| 31 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.89% | — | -0.05% | |
| 32 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.64% | +0.06% | +0.20% | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.56% | +0.04% | -1.01% | |
| 34 | NEM | Newmont CORP | Stock-Materials | 0.47% | -0.04% | — | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.40% | +0.07% | — | |
| 36 | AFL | Aflac Inc | Stock-Financials | 0.23% | +0.04% | — | |
| 37 | EPD | Enterprise Products Partners | Stock-Energy | 0.22% | +0.01% | -5.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLV | Ishares Silver Trust | +2.6% | -0.50% | Trim |
| 2 | IAU | Ishares Gold Trust | +1.7% | -0.56% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +1.1% | -2.44% | Trim |
| 4 | XOM | Exxon Mobil CORP | +0.3% | -0.62% | Trim |
| 5 | AAPL | Apple Inc | +0.3% | -0.39% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | -0.69% | Trim |
| 7 | VRTX | Vertex Pharmaceuticals Inc | +0.3% | -0.29% | Trim |
| 8 | WCC | Wesco International Inc | +0.3% | -0.01% | Trim |
| 9 | GLD | Spdr Gold Shares | +0.3% | -1.86% | Trim |
| 10 | WMT | Walmart Inc | +0.2% | -1.08% | Trim |
| 11 | AMZN | Amazon.com Inc | +0.2% | -0.33% | Trim |
| 12 | INTC | Intel CORP | +0.1% | -0.05% | Trim |
| 13 | NEM | Newmont CORP | +0.1% | — | Unchanged |
| 14 | PEP | Pepsico Inc | +0.1% | -0.03% | Trim |
| 15 | V | Visa Inc-class A Shares | +0.1% | -0.75% | Trim |
| 16 | BDX | Becton Dickinson And Co | 0% | -0.27% | Trim |
| 17 | STZ | Constellation Brands Inc-a | 0% | -0.05% | Trim |
| 18 | STE | STERIS plc | 0% | -0.79% | Trim |
| 19 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 20 | EPD | Enterprise Products Partners | — | -5.04% | Trim |
| 21 | AFL | Aflac Inc | — | — | Unchanged |
| 22 | VTIP | Vanguard Short-term Tips | 0% | +0.20% | Add |
| 23 | TIP | Ishares Tips Bond ETF | 0% | -1.01% | Trim |
| 24 | CVX | Chevron CORP | 0% | -0.13% | Trim |
| 25 | LHX | L3harris Technologies Inc | 0% | -0.22% | Trim |
| 26 | PSQ | Proshares Short Qqq | -0.1% | -1.10% | Trim |
| 27 | SYK | Stryker CORP | -0.1% | -0.51% | Trim |
| 28 | WEC | Wec Energy Group Inc | -0.1% | -0.08% | Trim |
| 29 | ABT | Abbott Laboratories | -0.1% | -0.31% | Trim |
| 30 | PG | Procter & Gamble Co/the | -0.1% | -0.12% | Trim |
| 31 | ZTS | Zoetis Inc | -0.3% | -0.35% | Trim |
| 32 | MSFT | Microsoft CORP | -0.4% | -0.68% | Trim |
| 33 | CHKP | Check Point Software Technologies Ltd. | -0.4% | -1.26% | Trim |
| 34 | ETN | Eaton Corporation plc | -0.5% | -0.10% | Trim |
| 35 | NVDA | Nvidia CORP | -0.6% | -7.16% | Trim |
| 36 | TJX | Tjx Companies Inc | -1.5% | -53.97% | Trim |
| 37 | PDBC | Invesco Optimum Yield Divers | — | EXIT | Sold out |
| 38 | ATR | Aptargroup Inc | — | NEW | New buy |
| 39 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 40 | SDS | ProShares UltraShort S&P500 | — | 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 37 disclosed positions in Q4 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, SLV) accounted for 48.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
ATR
市值: $1.5M
Top Position Liquidated / Trimmed
PDBC
前期市值: $4.1M
During Q4 2025, Private Harbour Investment Management & Counsel, LLC's top holdings by market value included IAU (15.8%)、NVDA (8.4%)、SLV (7.7%). The largest single position, IAU, represented 15.8% of total portfolio value.
In Q4 2025, Private Harbour Investment Management & Counsel, LLC made 37 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 32 holdings, and fully liquidating 3 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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