Filed: 10/28/2025ACC: 0001453526-25-000005
📋 What this filing means
PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $96.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$96.60M
Total AUM (reported)
1.11M
Total Shares
Allocation by class
COM$50.32M52.1%
ISHARES NEW$13.59M14.1%
ISHARES$4.84M5.0%
OPTIMUM YIELD$4.14M4.3%
CAP STK CL A$4.08M4.2%
SHS$3.58M3.7%
ORD$3.39M3.5%
Portfolio Concentration
Top 3$27.88M28.9%
4–10$28.94M30.0%
11–25$30.09M31.1%
Rest$9.70M10.0%
Top 3 weight
28.9%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 1.11M
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
1.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
ISHARES GOLD TR
SOLEShares186.74K
TypeSH
Market value$13.59M
14.07%
Sole
0.00
Shared
0.00
None
186.74K
NVIDIA CORPORATION
SOLEShares46.58K
TypeSH
Market value$8.69M
9.00%
Sole
0.00
Shared
0.00
None
46.58K
MICROSOFT CORP
SOLEShares10.81K
TypeSH
Market value$5.60M
5.80%
Sole
0.00
Shared
0.00
None
10.81K
ISHARES SILVER TR
SOLEShares114.17K
TypeSH
Market value$4.84M
5.01%
Sole
0.00
Shared
0.00
None
114.17K
EXXON MOBIL CORP
SOLEShares41.53K
TypeSH
Market value$4.68M
4.85%
Sole
0.00
Shared
0.00
None
41.53K
APPLE INC
SOLEShares16.59K
TypeSH
Market value$4.22M
4.37%
Sole
0.00
Shared
0.00
None
16.59K
INVESCO ACTVELY MNGD ETC FD
SOLEShares308.39K
TypeSH
Market value$4.14M
4.29%
Sole
0.00
Shared
0.00
None
308.39K
ALPHABET INC
SOLEShares16.78K
TypeSH
Market value$4.08M
4.22%
Sole
0.00
Shared
0.00
None
16.78K
EATON CORP PLC
SOLEShares9.57K
TypeSH
Market value$3.58M
3.71%
Sole
0.00
Shared
0.00
None
9.57K
CHECK POINT SOFTWARE TECH LT
SOLEShares16.39K
TypeSH
Market value$3.39M
3.51%
Sole
0.00
Shared
0.00
None
16.39K
AMAZON COM INC
SOLEShares13.25K
TypeSH
Market value$2.91M
3.01%
Sole
0.00
Shared
0.00
None
13.25K
TJX COS INC NEW
SOLEShares20.02K
TypeSH
Market value$2.89M
3.00%
Sole
0.00
Shared
0.00
None
20.02K
SPDR GOLD TR
SOLEShares7.06K
TypeSH
Market value$2.51M
2.60%
Sole
0.00
Shared
0.00
None
7.06K
WALMART INC
SOLEShares22.67K
TypeSH
Market value$2.34M
2.42%
Sole
0.00
Shared
0.00
None
22.67K
PROCTER AND GAMBLE CO
SOLEShares14.08K
TypeSH
Market value$2.16M
2.24%
Sole
0.00
Shared
0.00
None
14.08K
PEPSICO INC
SOLEShares15.04K
TypeSH
Market value$2.11M
2.19%
Sole
0.00
Shared
0.00
None
15.04K
VISA INC
SOLEShares5.76K
TypeSH
Market value$1.97M
2.04%
Sole
0.00
Shared
0.00
None
5.76K
CHEVRON CORP NEW
SOLEShares12.37K
TypeSH
Market value$1.92M
1.99%
Sole
0.00
Shared
0.00
None
12.37K
ZOETIS INC
SOLEShares12.28K
TypeSH
Market value$1.80M
1.86%
Sole
0.00
Shared
0.00
None
12.28K
VERTEX PHARMACEUTICALS INC
SOLEShares4.45K
TypeSH
Market value$1.74M
1.80%
Sole
0.00
Shared
0.00
None
4.45K
ABBOTT LABS
SOLEShares12.86K
TypeSH
Market value$1.72M
1.78%
Sole
0.00
Shared
0.00
None
12.86K
PROSHARES TR
SOLEShares54.39K
TypeSH
Market value$1.69M
1.75%
Sole
0.00
Shared
0.00
None
54.39K
WESCO INTL INC
SOLEShares7.59K
TypeSH
Market value$1.60M
1.66%
Sole
0.00
Shared
0.00
None
7.59K
STRYKER CORPORATION
SOLEShares3.93K
TypeSH
Market value$1.45M
1.50%
Sole
0.00
Shared
0.00
None
3.93K
L3HARRIS TECHNOLOGIES INC
SOLEShares4.15K
TypeSH
Market value$1.27M
1.31%
Sole
0.00
Shared
0.00
None
4.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 186.74K | SH | $13.59M 14.07% | 0.00 | 0.00 | 186.74K |
NVIDIA CORPORATIONSOLE | COM | 46.58K | SH | $8.69M 9.00% | 0.00 | 0.00 | 46.58K |
MICROSOFT CORPSOLE | COM | 10.81K | SH | $5.60M 5.80% | 0.00 | 0.00 | 10.81K |
ISHARES SILVER TRSOLE | ISHARES | 114.17K | SH | $4.84M 5.01% | 0.00 | 0.00 | 114.17K |
EXXON MOBIL CORPSOLE | COM | 41.53K | SH | $4.68M 4.85% | 0.00 | 0.00 | 41.53K |
APPLE INCSOLE | COM | 16.59K | SH | $4.22M 4.37% | 0.00 | 0.00 | 16.59K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 308.39K | SH | $4.14M 4.29% | 0.00 | 0.00 | 308.39K |
ALPHABET INCSOLE | CAP STK CL A | 16.78K | SH | $4.08M 4.22% | 0.00 | 0.00 | 16.78K |
EATON CORP PLCSOLE | SHS | 9.57K | SH | $3.58M 3.71% | 0.00 | 0.00 | 9.57K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 16.39K | SH | $3.39M 3.51% | 0.00 | 0.00 | 16.39K |
AMAZON COM INCSOLE | COM | 13.25K | SH | $2.91M 3.01% | 0.00 | 0.00 | 13.25K |
TJX COS INC NEWSOLE | COM | 20.02K | SH | $2.89M 3.00% | 0.00 | 0.00 | 20.02K |
SPDR GOLD TRSOLE | GOLD SHS | 7.06K | SH | $2.51M 2.60% | 0.00 | 0.00 | 7.06K |
WALMART INCSOLE | COM | 22.67K | SH | $2.34M 2.42% | 0.00 | 0.00 | 22.67K |
PROCTER AND GAMBLE COSOLE | COM | 14.08K | SH | $2.16M 2.24% | 0.00 | 0.00 | 14.08K |
PEPSICO INCSOLE | COM | 15.04K | SH | $2.11M 2.19% | 0.00 | 0.00 | 15.04K |
VISA INCSOLE | COM CL A | 5.76K | SH | $1.97M 2.04% | 0.00 | 0.00 | 5.76K |
CHEVRON CORP NEWSOLE | COM | 12.37K | SH | $1.92M 1.99% | 0.00 | 0.00 | 12.37K |
ZOETIS INCSOLE | CL A | 12.28K | SH | $1.80M 1.86% | 0.00 | 0.00 | 12.28K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 4.45K | SH | $1.74M 1.80% | 0.00 | 0.00 | 4.45K |
ABBOTT LABSSOLE | COM | 12.86K | SH | $1.72M 1.78% | 0.00 | 0.00 | 12.86K |
PROSHARES TRSOLE | SHORT QQQ | 54.39K | SH | $1.69M 1.75% | 0.00 | 0.00 | 54.39K |
WESCO INTL INCSOLE | COM | 7.59K | SH | $1.60M 1.66% | 0.00 | 0.00 | 7.59K |
STRYKER CORPORATIONSOLE | COM | 3.93K | SH | $1.45M 1.50% | 0.00 | 0.00 | 3.93K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 4.15K | SH | $1.27M 1.31% | 0.00 | 0.00 | 4.15K |
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