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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
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
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: 0001453526-26-000007Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| ISHARES GOLD TR | IAU | ISHARES NEW | $13,599,729 | 180,105 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $6,585,562 | 32,913 | SH | None |
| ISHARES SILVER TR | SLV | ISHARES | $5,180,067 | 96,878 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,840,219 | 13,544 | SH | None |
| APPLE INC | AAPL | COM | $4,630,917 | 16,004 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,479,224 | 12,008 | SH | None |
| EATON CORP PLC | ETN | SHS | $4,012,772 | 9,417 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $3,721,518 | 27,220 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,140,130 | 13,175 | SH | None |
| WESCO INTL INC | WCC | COM | $2,595,906 | 7,515 | SH | None |
| WALMART INC | WMT | COM | $2,495,571 | 22,034 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $2,421,362 | 6,573 | SH | None |
| VERTEX PHARMACEUTICALS INC | VRTX | COM | $2,183,128 | 4,395 | SH | None |
| CHECK POINT SOFTWARE TECH LT | CHKP | ORD | $2,125,223 | 16,170 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $2,056,626 | 14,025 | SH | None |
| PEPSICO INC | PEP | COM | $2,017,054 | 14,897 | SH | None |
| VISA INC | V | COM CL A | $1,902,777 | 5,546 | SH | None |
| APTARGROUP INC | ATR | COM | $1,552,730 | 12,402 | SH | None |
| TJX COS INC NEW | TJX | COM | $1,364,864 | 9,009 | SH | None |
| PROSHARES TR | PSQ | SHORT QQQ | $1,319,785 | 52,665 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $1,312,322 | 7,917 | SH | None |
| STRYKER CORPORATION | SYK | COM | $1,236,377 | 3,927 | SH | None |
| L3HARRIS TECHNOLOGIES INC | LHX | COM | $1,196,650 | 4,118 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $1,163,015 | 12,817 | SH | None |
| WEC ENERGY GROUP INC | WEC | COM | $966,856 | 8,280 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $940,211 | 2,661 | SH | None |
| STERIS PLC | STE | SHS USD | $936,405 | 4,447 | SH | None |
| ZOETIS INC | ZTS | CL A | $869,937 | 12,106 | SH | None |
| BECTON DICKINSON & CO | BDX | COM | $833,980 | 5,511 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $626,368 | 12,470 | SH | None |
| ISHARES TR | TIP | TIPS BD ETF | $531,283 | 4,855 | SH | None |
| NEWMONT CORP | NEM | COM | $422,915 | 4,528 | SH | None |
| TESLA INC | TSLA | COM | $336,480 | 800 | SH | None |
| AFLAC INC | AFL | COM | $234,500 | 2,000 | SH | None |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $231,588 | 6,300 | SH | None |
| WATERS CORP | WAT | COM | $230,650 | 615 | SH | None |
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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.