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Latest Private Harbour Investment Management & Counsel, L Stock Portfolio

$84.29Million | No. of Holdings #36

Private Harbour Investment Management & Counsel, L Performance

2026 Q2-3.23%
YTD-1.80%
2025+22.27%

About Private Harbour Investment Management & Counsel, L and 13F Hedge Fund Stock Holdings

On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Private Harbour Investment Management & Counsel, LLC reported an equity portfolio of $84.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Private Harbour Investment Management & Counsel, LLC are IAU, NVDA, SLV. The fund has invested 16.1% of it's portfolio in ISHARES GOLD TR and 7.8% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off INTEL CORP (INTC) stocks. They significantly reduced their stock positions in CHEVRON CORPORATION (CVX), ALPHABET INC (GOOG) and NVIDIA CORPORATION (NVDA). Private Harbour Investment Management & Counsel, LLC opened new stock positions in WATERS CORP (WAT). The fund showed a lot of confidence in some stocks as they added substantially to ZOETIS INC (ZTS), STERIS PLC (STE) and BECTON DICKINSON & CO (BDX).
Private Harbour Investment Management & Counsel, L Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$84.29Million
  as of Aug 04, 2026

Private Harbour Investment Management & Counsel, L Annual Return Estimates Vs S&P 500

Our best estimate is that Private Harbour Investment Management & Counsel, LLC made a return of -3.23% in the last quarter. In trailing 12 months, it's portfolio return was 13.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
waters corp230,650
New stocks bought by Private Harbour Investment Management & Counsel, L

Additions

Ticker% Inc.
zoetis inc1.62
steris plc1.32
becton dickinson & co1.14
stryker corporation0.87
check point software tech lt0.75
vanguard malvern fds0.61
amazon com inc0.4
vertex pharmaceuticals inc0.27
Additions to existing portfolio by Private Harbour Investment Management & Counsel, L

Reductions

Ticker% Reduced
chevron corporation-35.54
alphabet inc-34.49
alphabet inc-15.49
nvidia corporation-6.81
spdr gold tr-2.52
ishares gold tr-0.82
proshares tr-0.79
visa inc-0.48
Private Harbour Investment Management & Counsel, L reduced stake in above stock

Sold off

Ticker$ Sold
intel corp-1,368,560
Private Harbour Investment Management & Counsel, L got rid off the above stocks

Sector Distribution

Private Harbour Investment Management & Counsel, LLC has about 30.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Communication Services
  • Energy
  • Consumer Cyclical
  • Financial Services
  • Utilities
Sector%
Others30.6
Technology18.6
Healthcare10.7
Industrials9.3
Consumer Defensive7.8
Communication Services6.9
Energy6.2
Consumer Cyclical5.7
Financial Services2.5
Utilities1.1

Market Cap. Distribution

Private Harbour Investment Management & Counsel, LLC has about 67.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP43.2
UNALLOCATED30.6
LARGE-CAP24.3
MID-CAP1.8

Stocks belong to which Index?

About 64.2% of the stocks held by Private Harbour Investment Management & Counsel, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50064.2
Others35.8
Top 5 Winners (%)%
WCC
wesco intl inc
26.2 %
GOOG
alphabet inc
22.4 %
GOOG
alphabet inc
19.2 %
ETN
eaton corp plc
19.1 %
AMZN
amazon com inc
14.4 %
Top 5 Winners ($)$
GOOG
alphabet inc
1.0 M
NVDA
nvidia corporation
0.9 M
ETN
eaton corp plc
0.6 M
AAPL
apple inc
0.6 M
WCC
wesco intl inc
0.5 M
Top 5 Losers (%)%
ZTS
zoetis inc
-39.0 %
proshares tr
-22.1 %
SLV
ishares silver tr
-21.5 %
XOM
exxon mobil corp
-19.4 %
CVX
chevron corporation
-16.4 %
Top 5 Losers ($)$
IAU
ishares gold tr
-2.3 M
SLV
ishares silver tr
-1.4 M
XOM
exxon mobil corp
-0.9 M
ZTS
zoetis inc
-0.6 M
CVX
chevron corporation
-0.4 M

Private Harbour Investment Management & Counsel, L Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Private Harbour Investment Management & Counsel, L

Private Harbour Investment Management & Counsel, LLC has 36 stocks in it's portfolio. About 62.6% of the portfolio is in top 10 stocks. IAU proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Private Harbour Investment Management & Counsel, LLC last quarter.

$84.29MTotal Value
37.00Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Private Harbour Investment Management & Counsel, L, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CHKP
Check Point Software Tech Lt

Check Point Software Tech Lt

CHKP
Private Harbour Investment Management & Counsel, L's holding in Check Point Software Tech Lt over time
2.52%16,170
$2.13M
2.52%
increased 0.75 percentadded
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
Private Harbour Investment Management & Counsel, L's holding in Spdr Gold Tr over time
2.87%6,573
$2.42M
2.87%
decreased 2.52 percentreduced
IAU
Ishares Gold Tr

Ishares Gold Tr

IAU
Private Harbour Investment Management & Counsel, L's holding in Ishares Gold Tr over time
16.13%180,105
$13.60M
16.13%
decreased 0.82 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
Private Harbour Investment Management & Counsel, L's holding in Ishares Tr over time
0.63%4,855
$531.3K
0.63%
unchanged 0 percentunchanged