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Private Harbour Investment Management & Counsel, LLC
Period ended Jun 30, 2026 · Latest filing Aug 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $84,294,701
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $13,599,729
- NVIDIA CORPORATION · COM · 67066G104 · shares: $6,585,562
- ISHARES SILVER TR · ISHARES · 46428Q109 · shares: $5,180,067
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $4,840,219
- APPLE INC · COM · 037833100 · shares: $4,630,917
- MICROSOFT CORP · COM · 594918104 · shares: $4,479,224
- EATON CORP PLC · SHS · G29183103 · shares: $4,012,772
- EXXON MOBIL CORP · COM · 30231G102 · shares: $3,721,518
- AMAZON COM INC · COM · 023135106 · shares: $3,140,130
- WESCO INTL INC · COM · 95082P105 · shares: $2,595,906
Reported holdings
36 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 180,105 shares | $13,599,729 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 32,913 shares | $6,585,562 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 96,878 shares | $5,180,067 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 13,544 shares | $4,840,219 |
| APPLE INC | COM | 037833100 | — | 16,004 shares | $4,630,917 |
| MICROSOFT CORP | COM | 594918104 | — | 12,008 shares | $4,479,224 |
| EATON CORP PLC | SHS | G29183103 | — | 9,417 shares | $4,012,772 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 27,220 shares | $3,721,518 |
| AMAZON COM INC | COM | 023135106 | — | 13,175 shares | $3,140,130 |
| WESCO INTL INC | COM | 95082P105 | — | 7,515 shares | $2,595,906 |
| WALMART INC | COM | 931142103 | — | 22,034 shares | $2,495,571 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 6,573 shares | $2,421,362 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 4,395 shares | $2,183,128 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 16,170 shares | $2,125,223 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 14,025 shares | $2,056,626 |
| PEPSICO INC | COM | 713448108 | — | 14,897 shares | $2,017,054 |
| VISA INC | COM CL A | 92826C839 | — | 5,546 shares | $1,902,777 |
| APTARGROUP INC | COM | 038336103 | — | 12,402 shares | $1,552,730 |
| TJX COS INC NEW | COM | 872540109 | — | 9,009 shares | $1,364,864 |
| PROSHARES TR | SHORT QQQ | 74349Y837 | — | 52,665 shares | $1,319,785 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,917 shares | $1,312,322 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,927 shares | $1,236,377 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 4,118 shares | $1,196,650 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 12,817 shares | $1,163,015 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 8,280 shares | $966,856 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,661 shares | $940,211 |
| STERIS PLC | SHS USD | G8473T100 | — | 4,447 shares | $936,405 |
| ZOETIS INC | CL A | 98978V103 | — | 12,106 shares | $869,937 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 5,511 shares | $833,980 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 12,470 shares | $626,368 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 4,855 shares | $531,283 |
| NEWMONT CORP | COM | 651639106 | — | 4,528 shares | $422,915 |
| TESLA INC | COM | 88160R101 | — | 800 shares | $336,480 |
| AFLAC INC | COM | 001055102 | — | 2,000 shares | $234,500 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 6,300 shares | $231,588 |
| WATERS CORP | COM | 941848103 | — | 615 shares | $230,650 |