Filed: 4/30/2026ACC: 0001453526-26-000005
📋 What this filing means
PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $91.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$91.05M
Total AUM (reported)
703.06K
Total Shares
Allocation by class
COM$47.14M51.8%
ISHARES NEW$16.01M17.6%
ISHARES$6.63M7.3%
CAP STK CL A$4.61M5.1%
SHS$3.38M3.7%
GOLD SHS$2.90M3.2%
ORD$2.29M2.5%
Portfolio Concentration
Top 3$28.80M31.6%
4–10$26.78M29.4%
11–25$27.85M30.6%
Rest$7.63M8.4%
Top 3 weight
31.6%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 703.06K
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
703.06K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
ISHARES GOLD TR
SOLEShares181.59K
TypeSH
Market value$16.01M
17.58%
Sole
0.00
Shared
0.00
None
181.59K
ISHARES SILVER TR
SOLEShares97.26K
TypeSH
Market value$6.63M
7.28%
Sole
0.00
Shared
0.00
None
97.26K
NVIDIA CORPORATION
SOLEShares35.32K
TypeSH
Market value$6.16M
6.76%
Sole
0.00
Shared
0.00
None
35.32K
EXXON MOBIL CORP
SOLEShares27.32K
TypeSH
Market value$4.64M
5.09%
Sole
0.00
Shared
0.00
None
27.32K
ALPHABET INC
SOLEShares16.03K
TypeSH
Market value$4.61M
5.06%
Sole
0.00
Shared
0.00
None
16.03K
MICROSOFT CORP
SOLEShares11.99K
TypeSH
Market value$4.44M
4.87%
Sole
0.00
Shared
0.00
None
11.99K
APPLE INC
SOLEShares16.04K
TypeSH
Market value$4.07M
4.47%
Sole
0.00
Shared
0.00
None
16.04K
EATON CORP PLC
SOLEShares9.45K
TypeSH
Market value$3.38M
3.71%
Sole
0.00
Shared
0.00
None
9.45K
SPDR GOLD TR
SOLEShares6.74K
TypeSH
Market value$2.90M
3.19%
Sole
0.00
Shared
0.00
None
6.74K
WALMART INC
SOLEShares22.08K
TypeSH
Market value$2.74M
3.01%
Sole
0.00
Shared
0.00
None
22.08K
AMAZON COM INC
SOLEShares13.12K
TypeSH
Market value$2.73M
3.00%
Sole
0.00
Shared
0.00
None
13.12K
CHEVRON CORPORATION
SOLEShares12.28K
TypeSH
Market value$2.54M
2.79%
Sole
0.00
Shared
0.00
None
12.28K
PEPSICO INC
SOLEShares14.96K
TypeSH
Market value$2.32M
2.55%
Sole
0.00
Shared
0.00
None
14.96K
CHECK POINT SOFTWARE TECH LT
SOLEShares16.05K
TypeSH
Market value$2.29M
2.52%
Sole
0.00
Shared
0.00
None
16.05K
WESCO INTL INC
SOLEShares7.54K
TypeSH
Market value$2.06M
2.26%
Sole
0.00
Shared
0.00
None
7.54K
PROCTER & GAMBLE CO
SOLEShares14.01K
TypeSH
Market value$2.02M
2.22%
Sole
0.00
Shared
0.00
None
14.01K
VERTEX PHARMACEUTICALS INC
SOLEShares4.38K
TypeSH
Market value$1.96M
2.15%
Sole
0.00
Shared
0.00
None
4.38K
PROSHARES TR
SOLEShares53.09K
TypeSH
Market value$1.71M
1.88%
Sole
0.00
Shared
0.00
None
53.09K
VISA INC
SOLEShares5.57K
TypeSH
Market value$1.68M
1.85%
Sole
0.00
Shared
0.00
None
5.57K
APTARGROUP INC
SOLEShares12.43K
TypeSH
Market value$1.57M
1.72%
Sole
0.00
Shared
0.00
None
12.43K
TJX COS INC NEW
SOLEShares9.01K
TypeSH
Market value$1.44M
1.58%
Sole
0.00
Shared
0.00
None
9.01K
L3HARRIS TECHNOLOGIES INC
SOLEShares4.13K
TypeSH
Market value$1.43M
1.57%
Sole
0.00
Shared
0.00
None
4.13K
ZOETIS INC
SOLEShares11.91K
TypeSH
Market value$1.41M
1.55%
Sole
0.00
Shared
0.00
None
11.91K
INTEL CORP
SOLEShares31.01K
TypeSH
Market value$1.37M
1.50%
Sole
0.00
Shared
0.00
None
31.01K
ABBOTT LABORATORIES
SOLEShares12.79K
TypeSH
Market value$1.31M
1.44%
Sole
0.00
Shared
0.00
None
12.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 181.59K | SH | $16.01M 17.58% | 0.00 | 0.00 | 181.59K |
ISHARES SILVER TRSOLE | ISHARES | 97.26K | SH | $6.63M 7.28% | 0.00 | 0.00 | 97.26K |
NVIDIA CORPORATIONSOLE | COM | 35.32K | SH | $6.16M 6.76% | 0.00 | 0.00 | 35.32K |
EXXON MOBIL CORPSOLE | COM | 27.32K | SH | $4.64M 5.09% | 0.00 | 0.00 | 27.32K |
ALPHABET INCSOLE | CAP STK CL A | 16.03K | SH | $4.61M 5.06% | 0.00 | 0.00 | 16.03K |
MICROSOFT CORPSOLE | COM | 11.99K | SH | $4.44M 4.87% | 0.00 | 0.00 | 11.99K |
APPLE INCSOLE | COM | 16.04K | SH | $4.07M 4.47% | 0.00 | 0.00 | 16.04K |
EATON CORP PLCSOLE | SHS | 9.45K | SH | $3.38M 3.71% | 0.00 | 0.00 | 9.45K |
SPDR GOLD TRSOLE | GOLD SHS | 6.74K | SH | $2.90M 3.19% | 0.00 | 0.00 | 6.74K |
WALMART INCSOLE | COM | 22.08K | SH | $2.74M 3.01% | 0.00 | 0.00 | 22.08K |
AMAZON COM INCSOLE | COM | 13.12K | SH | $2.73M 3.00% | 0.00 | 0.00 | 13.12K |
CHEVRON CORPORATIONSOLE | COM | 12.28K | SH | $2.54M 2.79% | 0.00 | 0.00 | 12.28K |
PEPSICO INCSOLE | COM | 14.96K | SH | $2.32M 2.55% | 0.00 | 0.00 | 14.96K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 16.05K | SH | $2.29M 2.52% | 0.00 | 0.00 | 16.05K |
WESCO INTL INCSOLE | COM | 7.54K | SH | $2.06M 2.26% | 0.00 | 0.00 | 7.54K |
PROCTER & GAMBLE COSOLE | COM | 14.01K | SH | $2.02M 2.22% | 0.00 | 0.00 | 14.01K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 4.38K | SH | $1.96M 2.15% | 0.00 | 0.00 | 4.38K |
PROSHARES TRSOLE | SHORT QQQ | 53.09K | SH | $1.71M 1.88% | 0.00 | 0.00 | 53.09K |
VISA INCSOLE | COM CL A | 5.57K | SH | $1.68M 1.85% | 0.00 | 0.00 | 5.57K |
APTARGROUP INCSOLE | COM | 12.43K | SH | $1.57M 1.72% | 0.00 | 0.00 | 12.43K |
TJX COS INC NEWSOLE | COM | 9.01K | SH | $1.44M 1.58% | 0.00 | 0.00 | 9.01K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 4.13K | SH | $1.43M 1.57% | 0.00 | 0.00 | 4.13K |
ZOETIS INCSOLE | CL A | 11.91K | SH | $1.41M 1.55% | 0.00 | 0.00 | 11.91K |
INTEL CORPSOLE | COM | 31.01K | SH | $1.37M 1.50% | 0.00 | 0.00 | 31.01K |
ABBOTT LABORATORIESSOLE | COM | 12.79K | SH | $1.31M 1.44% | 0.00 | 0.00 | 12.79K |
Page 1 of 2