Filed: 2/17/2026ACC: 0001453526-26-000004
📋 What this filing means
PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $95.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$95.64M
Total AUM (reported)
754.91K
Total Shares
Allocation by class
COM$49.70M52.0%
ISHARES NEW$15.07M15.8%
ISHARES$7.32M7.7%
CAP STK CL A$5.13M5.4%
SHS$3.04M3.2%
ORD$3.00M3.1%
GOLD SHS$2.75M2.9%
Portfolio Concentration
Top 3$30.46M31.8%
4–10$28.87M30.2%
11–25$27.61M28.9%
Rest$8.70M9.1%
Top 3 weight
31.8%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 754.91K
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
754.91K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
ISHARES GOLD TR
SOLEShares185.70K
TypeSH
Market value$15.07M
15.76%
Sole
0.00
Shared
0.00
None
185.70K
NVIDIA CORPORATION
SOLEShares43.24K
TypeSH
Market value$8.07M
8.43%
Sole
0.00
Shared
0.00
None
43.24K
ISHARES SILVER TR
SOLEShares113.59K
TypeSH
Market value$7.32M
7.65%
Sole
0.00
Shared
0.00
None
113.59K
MICROSOFT CORP
SOLEShares10.73K
TypeSH
Market value$5.19M
5.43%
Sole
0.00
Shared
0.00
None
10.73K
ALPHABET INC
SOLEShares16.37K
TypeSH
Market value$5.13M
5.36%
Sole
0.00
Shared
0.00
None
16.37K
EXXON MOBIL CORP
SOLEShares41.27K
TypeSH
Market value$4.97M
5.19%
Sole
0.00
Shared
0.00
None
41.27K
APPLE INC
SOLEShares16.52K
TypeSH
Market value$4.49M
4.70%
Sole
0.00
Shared
0.00
None
16.52K
AMAZON COM INC
SOLEShares13.21K
TypeSH
Market value$3.05M
3.19%
Sole
0.00
Shared
0.00
None
13.21K
EATON CORP PLC
SOLEShares9.56K
TypeSH
Market value$3.04M
3.18%
Sole
0.00
Shared
0.00
None
9.56K
CHECK POINT SOFTWARE TECH LT
SOLEShares16.19K
TypeSH
Market value$3.00M
3.14%
Sole
0.00
Shared
0.00
None
16.19K
SPDR GOLD TR
SOLEShares6.93K
TypeSH
Market value$2.75M
2.87%
Sole
0.00
Shared
0.00
None
6.93K
WALMART INC
SOLEShares22.43K
TypeSH
Market value$2.50M
2.61%
Sole
0.00
Shared
0.00
None
22.43K
PEPSICO INC
SOLEShares15.04K
TypeSH
Market value$2.16M
2.26%
Sole
0.00
Shared
0.00
None
15.04K
PROCTER AND GAMBLE CO
SOLEShares14.06K
TypeSH
Market value$2.01M
2.11%
Sole
0.00
Shared
0.00
None
14.06K
VERTEX PHARMACEUTICALS INC
SOLEShares4.44K
TypeSH
Market value$2.01M
2.10%
Sole
0.00
Shared
0.00
None
4.44K
VISA INC
SOLEShares5.72K
TypeSH
Market value$2.01M
2.10%
Sole
0.00
Shared
0.00
None
5.72K
CHEVRON CORP NEW
SOLEShares12.36K
TypeSH
Market value$1.88M
1.97%
Sole
0.00
Shared
0.00
None
12.36K
WESCO INTL INC
SOLEShares7.59K
TypeSH
Market value$1.86M
1.94%
Sole
0.00
Shared
0.00
None
7.59K
PROSHARES TR
SOLEShares53.79K
TypeSH
Market value$1.62M
1.70%
Sole
0.00
Shared
0.00
None
53.79K
ABBOTT LABS
SOLEShares12.82K
TypeSH
Market value$1.61M
1.68%
Sole
0.00
Shared
0.00
None
12.82K
ZOETIS INC
SOLEShares12.24K
TypeSH
Market value$1.54M
1.61%
Sole
0.00
Shared
0.00
None
12.24K
APTARGROUP INC
SOLEShares12.54K
TypeSH
Market value$1.53M
1.60%
Sole
0.00
Shared
0.00
None
12.54K
TJX COS INC NEW
SOLEShares9.21K
TypeSH
Market value$1.42M
1.48%
Sole
0.00
Shared
0.00
None
9.21K
STRYKER CORPORATION
SOLEShares3.91K
TypeSH
Market value$1.37M
1.44%
Sole
0.00
Shared
0.00
None
3.91K
ALPHABET INC
SOLEShares4.30K
TypeSH
Market value$1.35M
1.41%
Sole
0.00
Shared
0.00
None
4.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 185.70K | SH | $15.07M 15.76% | 0.00 | 0.00 | 185.70K |
NVIDIA CORPORATIONSOLE | COM | 43.24K | SH | $8.07M 8.43% | 0.00 | 0.00 | 43.24K |
ISHARES SILVER TRSOLE | ISHARES | 113.59K | SH | $7.32M 7.65% | 0.00 | 0.00 | 113.59K |
MICROSOFT CORPSOLE | COM | 10.73K | SH | $5.19M 5.43% | 0.00 | 0.00 | 10.73K |
ALPHABET INCSOLE | CAP STK CL A | 16.37K | SH | $5.13M 5.36% | 0.00 | 0.00 | 16.37K |
EXXON MOBIL CORPSOLE | COM | 41.27K | SH | $4.97M 5.19% | 0.00 | 0.00 | 41.27K |
APPLE INCSOLE | COM | 16.52K | SH | $4.49M 4.70% | 0.00 | 0.00 | 16.52K |
AMAZON COM INCSOLE | COM | 13.21K | SH | $3.05M 3.19% | 0.00 | 0.00 | 13.21K |
EATON CORP PLCSOLE | SHS | 9.56K | SH | $3.04M 3.18% | 0.00 | 0.00 | 9.56K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 16.19K | SH | $3.00M 3.14% | 0.00 | 0.00 | 16.19K |
SPDR GOLD TRSOLE | GOLD SHS | 6.93K | SH | $2.75M 2.87% | 0.00 | 0.00 | 6.93K |
WALMART INCSOLE | COM | 22.43K | SH | $2.50M 2.61% | 0.00 | 0.00 | 22.43K |
PEPSICO INCSOLE | COM | 15.04K | SH | $2.16M 2.26% | 0.00 | 0.00 | 15.04K |
PROCTER AND GAMBLE COSOLE | COM | 14.06K | SH | $2.01M 2.11% | 0.00 | 0.00 | 14.06K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 4.44K | SH | $2.01M 2.10% | 0.00 | 0.00 | 4.44K |
VISA INCSOLE | COM CL A | 5.72K | SH | $2.01M 2.10% | 0.00 | 0.00 | 5.72K |
CHEVRON CORP NEWSOLE | COM | 12.36K | SH | $1.88M 1.97% | 0.00 | 0.00 | 12.36K |
WESCO INTL INCSOLE | COM | 7.59K | SH | $1.86M 1.94% | 0.00 | 0.00 | 7.59K |
PROSHARES TRSOLE | SHORT QQQ | 53.79K | SH | $1.62M 1.70% | 0.00 | 0.00 | 53.79K |
ABBOTT LABSSOLE | COM | 12.82K | SH | $1.61M 1.68% | 0.00 | 0.00 | 12.82K |
ZOETIS INCSOLE | CL A | 12.24K | SH | $1.54M 1.61% | 0.00 | 0.00 | 12.24K |
APTARGROUP INCSOLE | COM | 12.54K | SH | $1.53M 1.60% | 0.00 | 0.00 | 12.54K |
TJX COS INC NEWSOLE | COM | 9.21K | SH | $1.42M 1.48% | 0.00 | 0.00 | 9.21K |
STRYKER CORPORATIONSOLE | COM | 3.91K | SH | $1.37M 1.44% | 0.00 | 0.00 | 3.91K |
ALPHABET INCSOLE | CAP STK CL C | 4.30K | SH | $1.35M 1.41% | 0.00 | 0.00 | 4.30K |
Page 1 of 2