Private Harbour Investment Management & Counsel
SAGAMORE HILLS, OHfiles as Private Harbour Investment Management & Counsel, LLC
$84m in 36 US stocks at the end of 30 June 2026. The top 10 are 62.6% of the money. It changed about 7.8% of the portfolio this quarter.
Value
$84m
Stocks
36
Top 10 share
62.6%
Turnover
7.8%
What changed this quarter
New
Bought for the first time this quarter.
- WatersWAT0.3% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- NvidiaNVDA7.8% of the fund-7%
- AlphabetGOOGL5.7% of the fund-15%
- Spdr Gold TRGLD2.9% of the fund-3%
- ChevronCVX1.6% of the fund-36%
- AlphabetGOOG1.1% of the fund-34%
Sold out
Sold their entire stake.
- IntelINTC-100%
Holdings
- Ishares Gold TRIAU
- Share
- 16.1%
- Value
- $14m
- Shares
- 180,105
Held
- Ishares Silver TRSLV
- Share
- 6.1%
- Value
- $5m
- Shares
- 96,878
Held
- Spdr Gold TRGLD
- Share
- 2.9%
- Value
- $2m
- Shares
- 6,573
-3%
- Proshares TRPSQ
- Share
- 1.6%
- Value
- $1m
- Shares
- 52,665
Held
- Vanguard Malvern FDSVTIP
- Share
- 0.7%
- Value
- $626,368
- Shares
- 12,470
Held
- Ishares TRTIP
- Share
- 0.6%
- Value
- $531,283
- Shares
- 4,855
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares Gold TRIAU | 16.1% | $14m | 180,105 | Held |
| NvidiaNVDA | 7.8% | $7m | 32,913 | -7% |
| Ishares Silver TRSLV | 6.1% | $5m | 96,878 | Held |
| AlphabetGOOGL | 5.7% | $5m | 13,544 | -15% |
| AppleAAPL | 5.5% | $5m | 16,004 | Held |
| MicrosoftMSFT | 5.3% | $4m | 12,008 | Held |
| EatonETN | 4.8% | $4m | 9,417 | Held |
| ExxonMobil HoldingsXOM | 4.4% | $4m | 27,220 | Held |
| Amazon.comAMZN | 3.7% | $3m | 13,175 | Held |
| Wesco InternationalWCC | 3.1% | $3m | 7,515 | Held |
| WalmartWMT | 3.0% | $2m | 22,034 | Held |
| Spdr Gold TRGLD | 2.9% | $2m | 6,573 | -3% |
| Vertex PharmaceuticalsVRTX | 2.6% | $2m | 4,395 | Held |
| Check Point Software TechnologiesCHKP | 2.5% | $2m | 16,170 | Held |
| Procter & GamblePG | 2.4% | $2m | 14,025 | Held |
| PepsiCoPEP | 2.4% | $2m | 14,897 | Held |
| VisaV | 2.3% | $2m | 5,546 | Held |
| AptargroupATR | 1.8% | $2m | 12,402 | Held |
| TJX CompaniesTJX | 1.6% | $1m | 9,009 | Held |
| Proshares TRPSQ | 1.6% | $1m | 52,665 | Held |
| ChevronCVX | 1.6% | $1m | 7,917 | -36% |
| StrykerSYK | 1.5% | $1m | 3,927 | Held |
| L3harris TechnologiesLHX | 1.4% | $1m | 4,118 | Held |
| Abbott LaboratoriesABT | 1.4% | $1m | 12,817 | Held |
| WEC Energy GroupWEC | 1.1% | $966,856 | 8,280 | Held |
| AlphabetGOOG | 1.1% | $940,211 | 2,661 | -34% |
| SterisSTE | 1.1% | $936,405 | 4,447 | Held |
| ZoetisZTS | 1.0% | $869,937 | 12,106 | Held |
| Becton DickinsonBDX | 1.0% | $833,980 | 5,511 | Held |
| Vanguard Malvern FDSVTIP | 0.7% | $626,368 | 12,470 | Held |
| Ishares TRTIP | 0.6% | $531,283 | 4,855 | Held |
| NewmontNEM | 0.5% | $422,915 | 4,528 | Held |
| TeslaTSLA | 0.4% | $336,480 | 800 | Held |
| AflacAFL | 0.3% | $234,500 | 2,000 | Held |
| Enterprise Products Partners L.P.EPD | 0.3% | $231,588 | 6,300 | Held |
| WatersWAT | 0.3% | $230,650 | 615 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 12.7% since 30 June 2025.
Where the money is
Technology21.1%
Industrials9.3%
Health care8.8%
Everyday goods7.8%
Media & telecom6.9%
Energy6.0%
Retail & consumer5.7%
Financial services2.5%
Materials2.3%
Utilities1.4%
Other28.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.