Latest Private Harbour Investment Management & Counsel, L Stock Portfolio

Private Harbour Investment Management & Counsel, L Performance:

2025 Q4: 6.17%YTD: 22.27%2024: 19.94%

Performance for 2025 Q4 is 6.17%, and YTD is 22.27%, and 2024 is 19.94%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Private Harbour Investment Management & Counsel, LLC reported an equity portfolio of $95.6 Millions as of 31 Dec, 2025.

The top stock holdings of Private Harbour Investment Management & Counsel, LLC are IAU, NVDA, SLV. The fund has invested 15.8% of it's portfolio in ISHARES GOLD TR and 8.4% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off INVESCO ACTVELY MNGD ETC FD (PDBC), ADOBE INC (ADBE) and PROSHARES TR (ANEW) stocks. They significantly reduced their stock positions in TJX COS INC NEW (TJX), NVIDIA CORPORATION (NVDA) and ENTERPRISE PRODS PARTNERS L (EPD). Private Harbour Investment Management & Counsel, LLC opened new stock positions in APTARGROUP INC (ATR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MALVERN FDS (VTIP).

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 6.17% in the last quarter. In trailing 12 months, it's portfolio return was 22.27%.

Performance
S&P 500

New Buys

Ticker	$ Bought
aptargroup inc	1,529,130

New stocks bought by Private Harbour Investment Management & Counsel, L

Additions

Ticker	% Inc.
vanguard malvern fds	0.2

Additions to existing portfolio by Private Harbour Investment Management & Counsel, L

Reductions

Ticker	% Reduced
tjx cos inc new	-53.97
nvidia corporation	-7.16
enterprise prods partners l	-5.04
alphabet inc	-2.44
spdr gold tr	-1.86
check point software tech lt	-1.26
proshares tr	-1.1
walmart inc	-1.08

Private Harbour Investment Management & Counsel, L reduced stake in above stock

Sold off

Ticker	$ Sold
invesco actvely mngd etc fd	-4,141,650
proshares tr	-542,598
adobe inc	-754,180

Private Harbour Investment Management & Counsel, L got rid off the above stocks

Sector Distribution

Private Harbour Investment Management & Counsel, LLC has about 32.3% of it's holdings in Others sector.

Sector	%
Others	32.3
Technology	19.8
Healthcare	10.7
Consumer Defensive	7.9
Energy	7.4
Communication Services	6.8
Industrials	6.4
Consumer Cyclical	5.1
Financial Services	2.3

Market Cap. Distribution

Private Harbour Investment Management & Counsel, LLC has about 66.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	46.4
UNALLOCATED	32.3
LARGE-CAP	19.7
MID-CAP	1.6

Stocks belong to which Index?

About 63.9% of the stocks held by Private Harbour Investment Management & Counsel, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.9
Others	36.1

Top 5 Winners (%)		%
SLV	ishares silver tr	51.9 %
GOOG	alphabet inc	28.7 %
GOOG	alphabet inc	28.4 %
NEM	newmont corp	18.4 %
VRTX	vertex pharmaceuticals inc	15.7 %

Top 5 Winners ($)		$
SLV	ishares silver tr	2.5 M
IAU	ishares gold tr	1.6 M
GOOG	alphabet inc	1.2 M
XOM	exxon mobil corp	0.3 M
GOOG	alphabet inc	0.3 M

Top 5 Losers (%)		%
ETN	eaton corp plc	-14.9 %
ZTS	zoetis inc	-14.0 %
CHKP	check point software tech lt	-10.3 %
WEC	wec energy group inc	-8.0 %
PG	procter and gamble co	-6.7 %

Top 5 Losers ($)		$
ETN	eaton corp plc	-0.5 M
MSFT	microsoft corp	-0.4 M
CHKP	check point software tech lt	-0.3 M
ZTS	zoetis inc	-0.3 M
PG	procter and gamble co	-0.1 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 37 stocks in it's portfolio. About 62% of the portfolio is in top 10 stocks. ETN proved to be the most loss making stock for the portfolio. SLV was the most profitable stock for Private Harbour Investment Management & Counsel, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.70	16,522	4,491,670	reduced	-0.39

ABT	abbott labs	1.68	12,818	1,605,970	reduced	-0.31

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AFL	aflac inc	0.23	2,000	220,540	unchanged	0.00

AMZN	amazon com inc	3.19	13,206	3,048,210	reduced	-0.33

ANEW	proshares tr	0.00	0.00	0.00	sold off	-100

ATR	aptargroup inc	1.60	12,538	1,529,130	new

BDX	becton dickinson & co	1.11	5,494	1,066,220	reduced	-0.27

CHKP	check point software tech lt	3.14	16,188	3,003,840	reduced	-1.26

CVX	chevron corp new	1.97	12,356	1,883,180	reduced	-0.13

EPD	enterprise prods partners l	0.22	6,600	211,596	reduced	-5.04

ETN	eaton corp plc	3.18	9,557	3,044,000	reduced	-0.1

GLD	spdr gold tr	2.87	6,930	2,746,430	reduced	-1.86

GOOG	alphabet inc	5.36	16,374	5,125,060	reduced	-2.44

GOOG	alphabet inc	1.41	4,302	1,349,970	reduced	-0.69

IAU	ishares gold tr	15.76	185,699	15,073,200	reduced	-0.56

IJR	ishares tr	0.56	4,905	539,109	reduced	-1.01

INTC	intel corp	1.21	31,309	1,155,300	reduced	-0.05

LHX	l3harris technologies inc	1.27	4,140	1,215,380	reduced	-0.22

MSFT	microsoft corp	5.43	10,735	5,191,660	reduced	-0.68