Private Harbour Investment Management & Counsel, LLC Portfolio Holdings

Private Harbour Investment Management & Counsel, LLC

  • $94.9 Million
  • Q3 2025

Private Harbour Investment Management & Counsel, LLC has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $94.9 Million distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $13.6M, Nvidia Corp with a value of $8.69M, Microsoft Corp with a value of $5.6M, I Shares Silver Trust with a value of $4.84M, and Exxon Mobil Corp with a value of $4.68M.

Examining the 13F form we can see an increase of $7.22M in the current position value, from $87.7M to 94.9M.

Below you can find more details about Private Harbour Investment Management & Counsel, LLC portfolio as well as his latest detailed transactions.

Portfolio value $94.9 Million
ETFs: $26.8 Million
Technology: $23.7 Million
Healthcare: $8.84 Million
Consumer Defensive: $7.44 Million
Energy: $6.82 Million
Industrials: $6.45 Million
Consumer Cyclical: $6.18 Million
Communication Services: $5.14 Million
Other: $3.53 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$63.9B
$13.6 Million 14.32% of portfolio
186,736
Q3 2025 Reduced 6.38%
$505B
$8.69 Million 9.16% of portfolio
46,579
Q3 2025 Reduced 19.98%
$3.86T
$5.6 Million 5.9% of portfolio
10,808
Q3 2025 Reduced 9.22%
$23.1B
$4.84 Million 5.1% of portfolio
114,165
Q3 2025 Reduced 8.07%
$477B
$4.68 Million 4.93% of portfolio
41,526
Q3 2025 Reduced 5.42%
$4.35T
$4.22 Million 4.45% of portfolio
16,586
Q3 2025 Reduced 8.2%
$0
$4.14 Million 4.36% of portfolio
308,388
Q3 2025 Reduced 8.68%
$1.68T
$4.08 Million 4.3% of portfolio
16,784
Q3 2025 Reduced 8.09%
$152B
$3.58 Million 3.77% of portfolio
9,567
Q3 2025 Reduced 4.92%
$24.5B
$3.39 Million 3.57% of portfolio
16,394
Q3 2025 Reduced 9.33%
$2.49T
$2.91 Million 3.07% of portfolio
13,250
Q3 2025 Reduced 7.61%
$163B
$2.89 Million 3.05% of portfolio
20,020
Q3 2025 Reduced 12.42%
$127B
$2.51 Million 2.64% of portfolio
7,061
Q3 2025 Reduced 4.14%
$275B
$2.34 Million 2.46% of portfolio
22,673
Q3 2025 Reduced 7.1%
$356B
$2.16 Million 2.28% of portfolio
14,077
Q3 2025 Reduced 4.81%
$201B
$2.11 Million 2.23% of portfolio
15,042
Q3 2025 Added 57.95%
$309B
$1.92 Million 2.02% of portfolio
12,372
Q3 2025 Reduced 7.91%
$67.5B
$1.8 Million 1.89% of portfolio
12,282
Q3 2025 Reduced 8.93%
$109B
$1.74 Million 1.84% of portfolio
4,449
Q3 2025 Reduced 7.79%
$216B
$1.72 Million 1.81% of portfolio
12,858
Q3 2025 Reduced 8.82%
$13.2B
$1.6 Million 1.69% of portfolio
7,588
Q3 2025 Reduced 8.25%
$135B
$1.45 Million 1.53% of portfolio
3,928
Q3 2025 Reduced 8.91%
$55.3B
$1.27 Million 1.34% of portfolio
4,149
Q3 2025 Reduced 8.37%
$23.6B
$1.1 Million 1.15% of portfolio
4,426
Q3 2025 Reduced 9.95%
$1.72T
$1.06 Million 1.11% of portfolio
4,332
Q3 2025 Reduced 12.92%
$164B
$1.05 Million 1.11% of portfolio
31,326
Q3 2025 New
$51B
$1.03 Million 1.09% of portfolio
5,509
Q3 2025 Reduced 7.95%
$35.2B
$962,000 1.01% of portfolio
8,397
Q3 2025 Reduced 5.79%
$21.2B
$829,000 0.87% of portfolio
6,163
Q3 2025 Reduced 10.5%
$158B
$754,000 0.79% of portfolio
2,138
Q3 2025 New
$0
$626,000 0.66% of portfolio
12,370
Q3 2025 Reduced 3.89%
$0
$551,000 0.58% of portfolio
4,955
Q3 2025 Reduced 9.17%
$0
$542,000 0.57% of portfolio
37,550
Q3 2025 Reduced 9.07%
$1.44T
$378,000 0.4% of portfolio
850
Q3 2025 Reduced 15.0%
$64.3B
$381,000 0.4% of portfolio
4,528
Q3 2025 Reduced 2.64%
$67.7B
$223,000 0.23% of portfolio
2,000
Q3 2024 New
$67B
$217,000 0.23% of portfolio
6,950
Q3 2025 Reduced 34.74%
Proshares Tr
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 7.91%

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $94.9 Million
  • Prior Value $87.7 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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