SEC Form 13F

Private Harbour Investment Management & Counsel, LLC 13F Holdings

Inspect Private Harbour Investment Management & Counsel, LLC's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-08-05T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-08-05
Reported value
$84,294,701
Positions
36

Read this manager's filing book

Step 1 of 3

Disclosed positions

Private Harbour Investment Management & Counsel, LLC: source evidence dated 2026-08-05T03:59:59.999Z.

Issuer
ISHARES GOLD TR
Ticker
IAU
Class
ISHARES NEW
Reported value
$13,599,729
Reported amount
180,105
Unit
SH
Option
None
What you should see

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Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001453526-26-000007
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Step 3 of 3

Browse institutional filings

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Disclosed positions

See the complete disclosed positions

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ISHARES GOLD TRIAUISHARES NEW$13,599,729180,105SHNone
NVIDIA CORPORATIONNVDACOM$6,585,56232,913SHNone
ISHARES SILVER TRSLVISHARES$5,180,06796,878SHNone
ALPHABET INCGOOGLCAP STK CL A$4,840,21913,544SHNone
APPLE INCAAPLCOM$4,630,91716,004SHNone
MICROSOFT CORPMSFTCOM$4,479,22412,008SHNone
EATON CORP PLCETNSHS$4,012,7729,417SHNone
EXXON MOBIL CORPXOMCOM$3,721,51827,220SHNone
AMAZON COM INCAMZNCOM$3,140,13013,175SHNone
WESCO INTL INCWCCCOM$2,595,9067,515SHNone
WALMART INCWMTCOM$2,495,57122,034SHNone
SPDR GOLD TRGLDGOLD SHS$2,421,3626,573SHNone
VERTEX PHARMACEUTICALS INCVRTXCOM$2,183,1284,395SHNone
CHECK POINT SOFTWARE TECH LTCHKPORD$2,125,22316,170SHNone
PROCTER & GAMBLE COPGCOM$2,056,62614,025SHNone
PEPSICO INCPEPCOM$2,017,05414,897SHNone
VISA INCVCOM CL A$1,902,7775,546SHNone
APTARGROUP INCATRCOM$1,552,73012,402SHNone
TJX COS INC NEWTJXCOM$1,364,8649,009SHNone
PROSHARES TRPSQSHORT QQQ$1,319,78552,665SHNone
CHEVRON CORPORATIONCVXCOM$1,312,3227,917SHNone
STRYKER CORPORATIONSYKCOM$1,236,3773,927SHNone
L3HARRIS TECHNOLOGIES INCLHXCOM$1,196,6504,118SHNone
ABBOTT LABORATORIESABTCOM$1,163,01512,817SHNone
WEC ENERGY GROUP INCWECCOM$966,8568,280SHNone
ALPHABET INCGOOGCAP STK CL C$940,2112,661SHNone
STERIS PLCSTESHS USD$936,4054,447SHNone
ZOETIS INCZTSCL A$869,93712,106SHNone
BECTON DICKINSON & COBDXCOM$833,9805,511SHNone
VANGUARD MALVERN FDSVTIPSTRM INFPROIDX$626,36812,470SHNone
ISHARES TRTIPTIPS BD ETF$531,2834,855SHNone
NEWMONT CORPNEMCOM$422,9154,528SHNone
TESLA INCTSLACOM$336,480800SHNone
AFLAC INCAFLCOM$234,5002,000SHNone
ENTERPRISE PRODS PARTNERS LEPDCOM$231,5886,300SHNone
WATERS CORPWATCOM$230,650615SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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