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Latest Private Harbour Investment Management & Counsel, L Stock Portfolio

$91.05Million | No. of Holdings #36

Private Harbour Investment Management & Counsel, L Performance

2026 Q1+1.48%
YTD+1.48%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 30 Apr, 2026
$91.05Million
  as of Apr 30, 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 1.48% in the last quarter. In trailing 12 months, it's portfolio return was 23.69%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Private Harbour Investment Management & Counsel, L

Additions

Ticker% Inc.
microsoft corp11.69
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%
Others33.7
Technology17.6
Healthcare10.3
Energy8.1
Consumer Defensive7.8
Industrials7.5
Communication Services6.3
Consumer Cyclical4.9
Financial Services2.1
Utilities1.1

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-CAP44.8
UNALLOCATED33.7
LARGE-CAP19.8
MID-CAP1.7

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 50062
Others38
Top 5 Winners (%)%
CVX
chevron corporation
35.6 %
XOM
exxon mobil corp
34.1 %
INTC
intel corp
19.5 %
EPD
enterprise prods partners l
17.6 %
LHX
l3harris technologies inc
17.6 %
Top 5 Winners ($)$
XOM
exxon mobil corp
1.7 M
IAU
ishares gold tr
1.3 M
CVX
chevron corporation
0.7 M
SLV
ishares silver tr
0.4 M
ETN
eaton corp plc
0.4 M
Top 5 Losers (%)%
CHKP
check point software tech lt
-22.9 %
MSFT
microsoft corp
-22.5 %
BDX
becton dickinson & co
-18.9 %
ABT
abbott laboratories
-18.0 %
TSLA
tesla inc
-16.8 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.3 M
CHKP
check point software tech lt
-0.7 M
NVDA
nvidia corporation
-0.5 M
GOOG
alphabet inc
-0.4 M
AMZN
amazon com inc
-0.3 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 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.

$91.05MTotal Value
37.00Positions
30 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Private Harbour Investment Management & Counsel, L, last reported on 30 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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%16,049
$2.29M
2.52%
decreased 0.86 percentreduced
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
Private Harbour Investment Management & Counsel, L's holding in Spdr Gold Tr over time
3.19%6,743
$2.90M
3.19%
decreased 2.7 percentreduced
IAU
Ishares Gold Tr

Ishares Gold Tr

IAU
Private Harbour Investment Management & Counsel, L's holding in Ishares Gold Tr over time
17.58%181,588
$16.01M
17.58%
decreased 2.21 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
Private Harbour Investment Management & Counsel, L's holding in Ishares Tr over time
0.59%4,855
$535.8K
0.59%
decreased 1.02 percentreduced