Latest Private Harbour Investment Management & Counsel, L Stock Portfolio

Private Harbour Investment Management & Counsel, L Performance:

2025 Q2: 5.59%YTD: 2.69%2024: 17.5%

Performance for 2025 Q2 is 5.59%, and YTD is 2.69%, and 2024 is 17.5%.

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

In it's latest 13F Holdings report, Private Harbour Investment Management & Counsel, LLC reported an equity portfolio of $96.6 Millions as of 30 Jun, 2025.

The top stock holdings of Private Harbour Investment Management & Counsel, LLC are IAU, NVDA, MSFT. The fund has invested 12.8% of it's portfolio in ISHARES GOLD TR and 8.7% of portfolio in NVIDIA CORPORATION.

They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), CHECK POINT SOFTWARE TECH LT (CHKP) and KNOWLES CORP (KN). Private Harbour Investment Management & Counsel, LLC opened new stock positions in INTEL CORP (INTC) and ADOBE INC (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to PEPSICO INC (PEP) and EXXON MOBIL CORP (XOM).

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 5.59% in the last quarter. In trailing 12 months, it's portfolio return was 5.56%.

New Buys

Ticker	$ Bought
intel corp	1,329,690
adobe inc	892,919

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

Additions

Ticker	% Inc.
pepsico inc	72.06
exxon mobil corp	2.18

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

Reductions

Ticker	% Reduced
nvidia corporation	-8.69
check point software tech lt	-3.01
knowles corp	-2.42
enterprise prods partners l	-1.88
visa inc	-1.76
invesco actvely mngd etc fd	-1.71
walmart inc	-1.61
abbott labs	-1.59

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

Sold off

None of the stocks were completely sold off by Private Harbour Investment Management & Counsel, L

Sector Distribution

Private Harbour Investment Management & Counsel, LLC has about 31.8% of it's holdings in Others sector.

Sector	%
Others	31.8
Technology	21.3
Healthcare	10.4
Consumer Defensive	8.2
Energy	7.3
Industrials	6.4
Consumer Cyclical	6.4
Communication Services	4.2
Financial Services	2.7

Market Cap. Distribution

Private Harbour Investment Management & Counsel, LLC has about 66.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	43.8
UNALLOCATED	31.8
LARGE-CAP	22.4
MID-CAP	1.6

Stocks belong to which Index?

About 65.8% 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	65.8
Others	33.7

Top 5 Winners (%)		%
NVDA	nvidia corporation	43.6 %
MSFT	microsoft corp	32.4 %
ETN	eaton corp plc	31.2 %
TSLA	tesla inc	22.6 %
NEM	newmont corp	20.7 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	2.8 M
MSFT	microsoft corp	1.4 M
ETN	eaton corp plc	0.9 M
AMZN	amazon com inc	0.4 M
GOOG	alphabet inc	0.4 M

Top 5 Losers (%)		%
NEOG	neogen corp	-44.9 %
BDX	becton dickinson & co	-24.8 %
CVX	chevron corp new	-14.4 %
STZ	constellation brands inc	-11.2 %
EPD	enterprise prods partners l	-9.2 %

Top 5 Losers ($)		$
XOM	exxon mobil corp	-0.5 M
BDX	becton dickinson & co	-0.3 M
CVX	chevron corp new	-0.3 M
AAPL	apple inc	-0.3 M
VRTX	vertex pharmaceuticals inc	-0.2 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 41 stocks in it's portfolio. About 56% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Private Harbour Investment Management & Counsel, LLC last quarter.

Last Reported on: 12 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IAU	ishares gold tr	12.75	197,409	12,310,400	reduced	-1.03
Historical Trend of ISHARES GOLD TR Position Held By Private Harbour Investment Management & Counsel, L What % of Portfolio is IAU?: Number of IAU shares held: Change in No. of Shares Held:
	NVDA	nvidia corporation	8.70	53,150	8,397,170	reduced	-8.69

	MSFT	microsoft corp	6.09	11,820	5,879,390	reduced	-0.72

	XOM	exxon mobil corp	5.01	44,863	4,836,230	added	2.18

	PDBC	invesco actvely mngd etc fd	4.48	331,919	4,328,220	reduced	-1.71

	SLV	ishares silver tr	4.19	123,402	4,048,820	reduced	-0.64

	CHKP	check point software tech lt	4.02	17,535	3,879,620	reduced	-3.01

	AAPL	apple inc	3.81	17,919	3,676,440	reduced	-0.82

	ETN	eaton corp plc	3.68	9,968	3,558,480	reduced	-0.93

	GOOG	alphabet inc	3.31	18,114	3,192,230	reduced	-0.8

	AMZN	amazon com inc	3.22	14,175	3,109,850	reduced	-1.16

	TJX	tjx cos inc new	2.88	22,552	2,784,950	reduced	-1.34

	V	visa inc	2.45	6,655	2,362,860	reduced	-1.76

	WMT	walmart inc	2.43	24,013	2,347,990	reduced	-1.61

	PG	procter and gamble co	2.43	14,703	2,342,480	reduced	-0.58

	GLD	spdr gold tr	2.30	7,271	2,216,420	reduced	-1.29

	PEP	pepsico inc	2.24	16,385	2,163,480	added	72.06

	VRTX	vertex pharmaceuticals inc	2.20	4,780	2,128,060	reduced	-0.93

	ZTS	zoetis inc	2.16	13,350	2,081,930	reduced	-1.01

		proshares tr	2.04	58,539	1,970,420	reduced	-0.89