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CIK: 0001453526
Total reported value
$84.3M
$84.3M
36 檔
45.1%
As reported in its official Q1 2026 Form 13F filing, Private Harbour Investment Management & Counsel, LLC's tracked investment portfolio stood at $84.3M with 36 total positions.
In Q1 2026, Private Harbour Investment Management & Counsel, LLC adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 17.58% | -1.45% | -2.21% | |
| 2 | SLV | Ishares Silver Trust | ETF-Commodities | 7.28% | -1.13% | -14.37% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.76% | +1.05% | -18.33% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 5.09% | -0.68% | -33.79% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.06% | +0.68% | -2.12% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.87% | +0.44% | +11.69% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.47% | +1.02% | -2.92% | |
| 8 | ETN | Eaton Corporation plc | Stock-Industrials | 3.71% | +1.05% | -1.12% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 3.19% | -0.32% | -2.70% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 3.01% | -0.05% | -1.56% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.00% | +0.73% | -0.64% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.79% | -1.23% | -0.60% | |
| 13 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.55% | -0.16% | -0.55% | |
| 14 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.52% | — | -0.86% | |
| 15 | WCC | Wesco International Inc | Stock-Industrials | 2.26% | +0.82% | -0.66% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.22% | +0.22% | -0.39% | |
| 17 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.15% | +0.44% | -1.19% | |
| 18 | PSQ | Proshares Short Qqq | ETF-Other | 1.88% | -0.31% | -1.31% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.85% | +0.41% | -2.52% | |
| 20 | ATR | Aptargroup Inc | Stock-Healthcare | 1.72% | +0.12% | -0.84% | |
| 21 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.58% | +0.04% | -2.18% | |
| 22 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.57% | -0.15% | -0.19% | |
| 23 | ZTS | Zoetis Inc | Stock-Healthcare | 1.55% | -0.52% | -2.66% | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.50% | -1.50% | EXIT | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.44% | -0.06% | -0.23% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 1.40% | +0.07% | -0.38% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.28% | -0.16% | -5.58% | |
| 28 | STE | STERIS plc | Stock-Healthcare | 1.07% | +0.04% | -0.05% | |
| 29 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.05% | +0.10% | -1.31% | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.94% | +0.05% | -0.82% | |
| 31 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.68% | +0.06% | — | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.59% | +0.04% | -1.02% | |
| 33 | NEM | Newmont CORP | Stock-Materials | 0.54% | -0.04% | — | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.33% | +0.07% | -5.88% | |
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 0.26% | +0.01% | -4.55% | |
| 36 | AFL | Aflac Inc | Stock-Financials | 0.24% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | +1.8% | -2.21% | Trim |
| 2 | CVX | Chevron CORP | +0.8% | -0.60% | Trim |
| 3 | ETN | Eaton Corporation plc | +0.5% | -1.12% | Trim |
| 4 | WMT | Walmart Inc | +0.4% | -1.56% | Trim |
| 5 | WCC | Wesco International Inc | +0.3% | -0.66% | Trim |
| 6 | GLD | Spdr Gold Shares | +0.3% | -2.70% | Trim |
| 7 | LHX | L3harris Technologies Inc | +0.3% | -0.19% | Trim |
| 8 | INTC | Intel CORP | +0.3% | -0.95% | Trim |
| 9 | PEP | Pepsico Inc | +0.3% | -0.55% | Trim |
| 10 | PSQ | Proshares Short Qqq | +0.2% | -1.31% | Trim |
| 11 | WEC | Wec Energy Group Inc | +0.1% | -1.31% | Trim |
| 12 | ATR | Aptargroup Inc | +0.1% | -0.84% | Trim |
| 13 | PG | Procter & Gamble Co/the | +0.1% | -0.39% | Trim |
| 14 | TJX | Tjx Companies Inc | +0.1% | -2.18% | Trim |
| 15 | NEM | Newmont CORP | +0.1% | — | Unchanged |
| 16 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | -1.19% | Trim |
| 17 | EPD | Enterprise Products Partners | 0% | -4.55% | Trim |
| 18 | VTIP | Vanguard Short-term Tips | 0% | — | Unchanged |
| 19 | TIP | Ishares Tips Bond ETF | 0% | -1.02% | Trim |
| 20 | AFL | Aflac Inc | 0% | — | Unchanged |
| 21 | SYK | Stryker CORP | 0% | -0.38% | Trim |
| 22 | ZTS | Zoetis Inc | -0.1% | -2.66% | Trim |
| 23 | TSLA | Tesla Inc | -0.1% | -5.88% | Trim |
| 24 | STE | STERIS plc | -0.1% | -0.05% | Trim |
| 25 | XOM | Exxon Mobil CORP | -0.1% | -33.79% | Trim |
| 26 | GOOG | Alphabet Inc-cl C | -0.1% | -5.58% | Trim |
| 27 | BDX | Becton Dickinson And Co | -0.2% | -0.82% | Trim |
| 28 | AMZN | Amazon.com Inc | -0.2% | -0.64% | Trim |
| 29 | AAPL | Apple Inc | -0.2% | -2.92% | Trim |
| 30 | ABT | Abbott Laboratories | -0.2% | -0.23% | Trim |
| 31 | V | Visa Inc-class A Shares | -0.3% | -2.52% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | -0.3% | -2.12% | Trim |
| 33 | SLV | Ishares Silver Trust | -0.4% | -14.37% | Trim |
| 34 | MSFT | Microsoft CORP | -0.6% | +11.69% | Add |
| 35 | CHKP | Check Point Software Technologies Ltd. | -0.6% | -0.86% | Trim |
| 36 | NVDA | Nvidia CORP | -1.7% | -18.33% | Trim |
| 37 | STZ | Constellation Brands Inc-a | — | 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 36 disclosed positions in Q1 2026.
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, SLV, NVDA) accounted for 45.1% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
STZ
前期市值: $849.8K
During Q1 2026, Private Harbour Investment Management & Counsel, LLC's top holdings by market value included IAU (17.6%)、SLV (7.3%)、NVDA (6.8%). The largest single position, IAU, represented 17.6% of total portfolio value.
In Q1 2026, Private Harbour Investment Management & Counsel, LLC made 34 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 32 holdings, and fully liquidating 1 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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