Filed: 8/12/2025ACC: 0001453526-25-000004
📋 What this filing means
PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $96.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$96.57M
Total AUM (reported)
1.26M
Total Shares
Allocation by class
COM$51.55M53.4%
ISHARES NEW$12.31M12.7%
OPTIMUM YIELD$4.33M4.5%
ISHARES$4.05M4.2%
ORD$3.88M4.0%
SHS$3.56M3.7%
CAP STK CL A$3.19M3.3%
Portfolio Concentration
Top 3$26.59M27.5%
4–10$27.52M28.5%
11–25$31.83M33.0%
Rest$10.63M11.0%
Top 3 weight
27.5%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 1.26M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
ISHARES GOLD TR
SOLEShares197.41K
TypeSH
Market value$12.31M
12.75%
Sole
0.00
Shared
0.00
None
197.41K
NVIDIA CORPORATION
SOLEShares53.15K
TypeSH
Market value$8.40M
8.70%
Sole
0.00
Shared
0.00
None
53.15K
MICROSOFT CORP
SOLEShares11.82K
TypeSH
Market value$5.88M
6.09%
Sole
0.00
Shared
0.00
None
11.82K
EXXON MOBIL CORP
SOLEShares44.86K
TypeSH
Market value$4.84M
5.01%
Sole
0.00
Shared
0.00
None
44.86K
INVESCO ACTVELY MNGD ETC FD
SOLEShares331.92K
TypeSH
Market value$4.33M
4.48%
Sole
0.00
Shared
0.00
None
331.92K
ISHARES SILVER TR
SOLEShares123.40K
TypeSH
Market value$4.05M
4.19%
Sole
0.00
Shared
0.00
None
123.40K
CHECK POINT SOFTWARE TECH LT
SOLEShares17.54K
TypeSH
Market value$3.88M
4.02%
Sole
0.00
Shared
0.00
None
17.54K
APPLE INC
SOLEShares17.92K
TypeSH
Market value$3.68M
3.81%
Sole
0.00
Shared
0.00
None
17.92K
EATON CORP PLC
SOLEShares9.97K
TypeSH
Market value$3.56M
3.68%
Sole
0.00
Shared
0.00
None
9.97K
ALPHABET INC
SOLEShares18.11K
TypeSH
Market value$3.19M
3.31%
Sole
0.00
Shared
0.00
None
18.11K
AMAZON COM INC
SOLEShares14.18K
TypeSH
Market value$3.11M
3.22%
Sole
0.00
Shared
0.00
None
14.18K
TJX COS INC NEW
SOLEShares22.55K
TypeSH
Market value$2.78M
2.88%
Sole
0.00
Shared
0.00
None
22.55K
VISA INC
SOLEShares6.66K
TypeSH
Market value$2.36M
2.45%
Sole
0.00
Shared
0.00
None
6.66K
WALMART INC
SOLEShares24.01K
TypeSH
Market value$2.35M
2.43%
Sole
0.00
Shared
0.00
None
24.01K
PROCTER AND GAMBLE CO
SOLEShares14.70K
TypeSH
Market value$2.34M
2.43%
Sole
0.00
Shared
0.00
None
14.70K
SPDR GOLD TR
SOLEShares7.27K
TypeSH
Market value$2.22M
2.30%
Sole
0.00
Shared
0.00
None
7.27K
PEPSICO INC
SOLEShares16.39K
TypeSH
Market value$2.16M
2.24%
Sole
0.00
Shared
0.00
None
16.39K
VERTEX PHARMACEUTICALS INC
SOLEShares4.78K
TypeSH
Market value$2.13M
2.20%
Sole
0.00
Shared
0.00
None
4.78K
ZOETIS INC
SOLEShares13.35K
TypeSH
Market value$2.08M
2.16%
Sole
0.00
Shared
0.00
None
13.35K
PROSHARES TR
SOLEShares58.54K
TypeSH
Market value$1.97M
2.04%
Sole
0.00
Shared
0.00
None
58.54K
CHEVRON CORP NEW
SOLEShares13.27K
TypeSH
Market value$1.90M
1.97%
Sole
0.00
Shared
0.00
None
13.27K
ABBOTT LABS
SOLEShares13.88K
TypeSH
Market value$1.89M
1.95%
Sole
0.00
Shared
0.00
None
13.88K
STRYKER CORPORATION
SOLEShares4.26K
TypeSH
Market value$1.69M
1.75%
Sole
0.00
Shared
0.00
None
4.26K
WESCO INTL INC
SOLEShares8.21K
TypeSH
Market value$1.52M
1.57%
Sole
0.00
Shared
0.00
None
8.21K
INTEL CORP
SOLEShares59.36K
TypeSH
Market value$1.33M
1.38%
Sole
0.00
Shared
0.00
None
59.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 197.41K | SH | $12.31M 12.75% | 0.00 | 0.00 | 197.41K |
NVIDIA CORPORATIONSOLE | COM | 53.15K | SH | $8.40M 8.70% | 0.00 | 0.00 | 53.15K |
MICROSOFT CORPSOLE | COM | 11.82K | SH | $5.88M 6.09% | 0.00 | 0.00 | 11.82K |
EXXON MOBIL CORPSOLE | COM | 44.86K | SH | $4.84M 5.01% | 0.00 | 0.00 | 44.86K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 331.92K | SH | $4.33M 4.48% | 0.00 | 0.00 | 331.92K |
ISHARES SILVER TRSOLE | ISHARES | 123.40K | SH | $4.05M 4.19% | 0.00 | 0.00 | 123.40K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 17.54K | SH | $3.88M 4.02% | 0.00 | 0.00 | 17.54K |
APPLE INCSOLE | COM | 17.92K | SH | $3.68M 3.81% | 0.00 | 0.00 | 17.92K |
EATON CORP PLCSOLE | SHS | 9.97K | SH | $3.56M 3.68% | 0.00 | 0.00 | 9.97K |
ALPHABET INCSOLE | CAP STK CL A | 18.11K | SH | $3.19M 3.31% | 0.00 | 0.00 | 18.11K |
AMAZON COM INCSOLE | COM | 14.18K | SH | $3.11M 3.22% | 0.00 | 0.00 | 14.18K |
TJX COS INC NEWSOLE | COM | 22.55K | SH | $2.78M 2.88% | 0.00 | 0.00 | 22.55K |
VISA INCSOLE | COM CL A | 6.66K | SH | $2.36M 2.45% | 0.00 | 0.00 | 6.66K |
WALMART INCSOLE | COM | 24.01K | SH | $2.35M 2.43% | 0.00 | 0.00 | 24.01K |
PROCTER AND GAMBLE COSOLE | COM | 14.70K | SH | $2.34M 2.43% | 0.00 | 0.00 | 14.70K |
SPDR GOLD TRSOLE | GOLD SHS | 7.27K | SH | $2.22M 2.30% | 0.00 | 0.00 | 7.27K |
PEPSICO INCSOLE | COM | 16.39K | SH | $2.16M 2.24% | 0.00 | 0.00 | 16.39K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 4.78K | SH | $2.13M 2.20% | 0.00 | 0.00 | 4.78K |
ZOETIS INCSOLE | CL A | 13.35K | SH | $2.08M 2.16% | 0.00 | 0.00 | 13.35K |
PROSHARES TRSOLE | SHORT QQQ | 58.54K | SH | $1.97M 2.04% | 0.00 | 0.00 | 58.54K |
CHEVRON CORP NEWSOLE | COM | 13.27K | SH | $1.90M 1.97% | 0.00 | 0.00 | 13.27K |
ABBOTT LABSSOLE | COM | 13.88K | SH | $1.89M 1.95% | 0.00 | 0.00 | 13.88K |
STRYKER CORPORATIONSOLE | COM | 4.26K | SH | $1.69M 1.75% | 0.00 | 0.00 | 4.26K |
WESCO INTL INCSOLE | COM | 8.21K | SH | $1.52M 1.57% | 0.00 | 0.00 | 8.21K |
INTEL CORPSOLE | COM | 59.36K | SH | $1.33M 1.38% | 0.00 | 0.00 | 59.36K |
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