Holders — by stockHoldings — by fund
Private Harbour Investment Management & Counsel, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001453526
$84.3M
disclosed book value
36
positions
16.1%
largest position share
Positions, as of 2026-06-30
top 36 of 36 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IAUISHARES GOLD TR | 180,105 | $13.6M | 16.1% |
| 2 | NVDANVIDIA CORPORATION | 32,913 | $6.6M | 7.8% |
| 3 | SLVISHARES SILVER TR | 96,878 | $5.2M | 6.1% |
| 4 | GOOGLALPHABET INC | 13,544 | $4.8M | 5.7% |
| 5 | AAPLAPPLE INC | 16,004 | $4.6M | 5.5% |
| 6 | MSFTMICROSOFT CORP | 12,008 | $4.5M | 5.3% |
| 7 | ETNEATON CORP PLC | 9,417 | $4.0M | 4.8% |
| 8 | XOMEXXON MOBIL CORP | 27,220 | $3.7M | 4.4% |
| 9 | AMZNAMAZON COM INC | 13,175 | $3.1M | 3.7% |
| 10 | WCCWESCO INTL INC | 7,515 | $2.6M | 3.1% |
| 11 | WMTWALMART INC | 22,034 | $2.5M | 3% |
| 12 | GLDSPDR GOLD TR | 6,573 | $2.4M | 2.9% |
| 13 | VRTXVERTEX PHARMACEUTICALS INC | 4,395 | $2.2M | 2.6% |
| 14 | CHKPCHECK POINT SOFTWARE TECH LT | 16,170 | $2.1M | 2.5% |
| 15 | PGPROCTER & GAMBLE CO | 14,025 | $2.1M | 2.4% |
| 16 | PEPPEPSICO INC | 14,897 | $2.0M | 2.4% |
| 17 | VVISA INC | 5,546 | $1.9M | 2.3% |
| 18 | ATRAPTARGROUP INC | 12,402 | $1.6M | 1.8% |
| 19 | TJXTJX COS INC NEW | 9,009 | $1.4M | 1.6% |
| 20 | PSQPROSHARES TR | 52,665 | $1.3M | 1.6% |
| 21 | CVXCHEVRON CORPORATION | 7,917 | $1.3M | 1.6% |
| 22 | SYKSTRYKER CORPORATION | 3,927 | $1.2M | 1.5% |
| 23 | LHXL3HARRIS TECHNOLOGIES INC | 4,118 | $1.2M | 1.4% |
| 24 | ABTABBOTT LABORATORIES | 12,817 | $1.2M | 1.4% |
| 25 | WECWEC ENERGY GROUP INC | 8,280 | $966,856 | 1.1% |
| 26 | GOOGALPHABET INC | 2,661 | $940,211 | 1.1% |
| 27 | STESTERIS PLC | 4,447 | $936,405 | 1.1% |
| 28 | ZTSZOETIS INC | 12,106 | $869,937 | 1% |
| 29 | BDXBECTON DICKINSON & CO | 5,511 | $833,980 | 1% |
| 30 | VTIPVANGUARD MALVERN FDS | 12,470 | $626,368 | 0.7% |
| 31 | TIPISHARES TR | 4,855 | $531,283 | 0.6% |
| 32 | NEMNEWMONT CORP | 4,528 | $422,915 | 0.5% |
| 33 | TSLATESLA INC | 800 | $336,480 | 0.4% |
| 34 | AFLAFLAC INC | 2,000 | $234,500 | 0.3% |
| 35 | EPDENTERPRISE PRODS PARTNERS L | 6,300 | $231,588 | 0.3% |
| 36 | WATWATERS CORP | 615 | $230,650 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.