Latest Private Harbour Investment Management & Counsel, L Stock Portfolio
Private Harbour Investment Management & Counsel, L Performance:
2026 Q1: 1.48%YTD: 1.48%2025: 22.27%
Performance for 2026 Q1 is 1.48%, and YTD is 1.48%, and 2025 is 22.27%.
About Private Harbour Investment Management & Counsel, L and 13F Hedge Fund Stock Holdings
On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Private Harbour Investment Management & Counsel, LLC reported an equity portfolio of $91.1 Millions as of 31 Mar, 2026.
The top stock holdings of Private Harbour Investment Management & Counsel, LLC are IAU, SLV, NVDA. The fund has invested 17.6% of it's portfolio in ISHARES GOLD TR and 7.3% of portfolio in ISHARES SILVER TR.
The fund managers got completely rid off CONSTELLATION BRANDS INC (STZ) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), NVIDIA CORPORATION (NVDA) and ISHARES SILVER TR (SLV). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT).
The top stock holdings of Private Harbour Investment Management & Counsel, LLC are IAU, SLV, NVDA. The fund has invested 17.6% of it's portfolio in ISHARES GOLD TR and 7.3% of portfolio in ISHARES SILVER TR.
The fund managers got completely rid off CONSTELLATION BRANDS INC (STZ) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), NVIDIA CORPORATION (NVDA) and ISHARES SILVER TR (SLV). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT).
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 1.48% in the last quarter. In trailing 12 months, it's portfolio return was 23.69%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| microsoft corp | 11.69 |
Additions to existing portfolio by Private Harbour Investment Management & Counsel, L
Reductions
| Ticker | % Reduced |
|---|---|
| exxon mobil corp | -33.79 |
| nvidia corporation | -18.33 |
| ishares silver tr | -14.37 |
| tesla inc | -5.88 |
| alphabet inc | -5.58 |
| enterprise prods partners l | -4.55 |
| apple inc | -2.92 |
| spdr gold tr | -2.7 |
Private Harbour Investment Management & Counsel, L reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| constellation brands inc | -849,834 |
Private Harbour Investment Management & Counsel, L got rid off the above stocks
Sector Distribution
Private Harbour Investment Management & Counsel, LLC has about 33.7% of it's holdings in Others sector.
- Others
- Technology
- Healthcare
- Energy
- Consumer Defensive
- Industrials
- Communication Services
- Consumer Cyclical
- Financial Services
- Utilities
| Sector | % |
|---|---|
| Others | 33.7 |
| Technology | 17.6 |
| Healthcare | 10.3 |
| Energy | 8.1 |
| Consumer Defensive | 7.8 |
| Industrials | 7.5 |
| Communication Services | 6.3 |
| Consumer Cyclical | 4.9 |
| Financial Services | 2.1 |
| Utilities | 1.1 |
Market Cap. Distribution
Private Harbour Investment Management & Counsel, LLC has about 64.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 44.8 |
| UNALLOCATED | 33.7 |
| LARGE-CAP | 19.8 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 62% 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 500 | 62 |
| Others | 38 |
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 61% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Private Harbour Investment Management & Counsel, LLC last quarter.
Last Reported on: 30 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.47 | 16,040 | 4,070,790 | reduced | -2.92 | ||
| ABT | abbott laboratories | 1.44 | 12,788 | 1,312,940 | reduced | -0.23 | ||
| AFL | aflac inc | 0.24 | 2,000 | 219,420 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 3.00 | 13,122 | 2,732,920 | reduced | -0.64 | ||
| ATR | aptargroup inc | 1.72 | 12,433 | 1,566,810 | reduced | -0.84 | ||
| BDX | becton dickinson & co | 0.94 | 5,449 | 856,746 | reduced | -0.82 | ||
| CHKP | check point software tech lt | 2.52 | 16,049 | 2,292,600 | reduced | -0.86 | ||
| CVX | chevron corporation | 2.79 | 12,282 | 2,541,150 | reduced | -0.6 | ||
| EPD | enterprise prods partners l | 0.26 | 6,300 | 238,392 | reduced | -4.55 | ||
| ETN | eaton corp plc | 3.71 | 9,450 | 3,379,980 | reduced | -1.12 | ||
| GLD | spdr gold tr | 3.19 | 6,743 | 2,901,440 | reduced | -2.7 | ||
| GOOG | alphabet inc | 5.06 | 16,027 | 4,608,720 | reduced | -2.12 | ||
| GOOG | alphabet inc | 1.28 | 4,062 | 1,165,220 | reduced | -5.58 | ||
| IAU | ishares gold tr | 17.58 | 181,588 | 16,008,800 | reduced | -2.21 | ||
| IJR | ishares tr | 0.59 | 4,855 | 535,798 | reduced | -1.02 | ||
| INTC | intel corp | 1.50 | 31,012 | 1,368,560 | reduced | -0.95 | ||
| LHX | l3harris technologies inc | 1.57 | 4,132 | 1,426,160 | reduced | -0.19 | ||
| MSFT | microsoft corp | 4.87 | 11,990 | 4,438,340 | added | 11.69 | ||
| NEM | newmont corp | 0.54 | 4,528 | 490,156 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 6.76 | 35,319 | 6,159,630 | reduced | -18.33 | ||