§ 13F · FUND PROFILE
Private Harbour Investment Management & Counsel, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $97M (13F)Positions · 39Turnover · — · Q1Filed · Apr 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | 182K | $16M | 17.6% | −2% |
| 2 | SLV | ISHARES SILVER TR | 97K | $7M | 7.3% | −14% |
| 3 | NVDA | NVIDIA CORPORATION | 35K | $6M | 6.8% | −18% |
| 4 | XOM | EXXON MOBIL CORP | 27K | $5M | 5.1% | −34% |
| 5 | GOOGL | ALPHABET INC | 16K | $5M | 5.1% | −2% |
| 6 | MSFT | MICROSOFT CORP | 12K | $4M | 4.9% | +12% |
| 7 | AAPL | APPLE INC | 16K | $4M | 4.5% | −3% |
| 8 | ETN | EATON CORP PLC | 9K | $3M | 3.7% | −1% |
| 9 | GLD | SPDR GOLD TR | 7K | $3M | 3.2% | −3% |
| 10 | WMT | WALMART INC | 22K | $3M | 3.0% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PRIVATE SIGNAL
AC read
Private Harbour Investment Management & Counsel, LLC is a Other fund managing $97 million in assets. The fund runs a portfolio of 39 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed