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Disclosery

13F-HR filed by Private Harbour Investment Management & Counsel, LLC

Private Harbour Investment Management & Counsel, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 41 holding rows worth $96,569,337.

Accession
0001453526-25-000004
Filer
CIK 1453526
Filed
2025-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 41 entries on the cover page, a total value of $96,569,337 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,569,337 with VALUE read as dollars as filed, 13F file number 028-13900. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares Gold Trust464285204COM197,409$12,310,425dollars as filed
NVIDIA Corp67066G104COM53,150$8,397,169dollars as filed
Microsoft Corp594918104COM11,820$5,879,386dollars as filed
EXXON MOBIL CORP30231G102COM44,863$4,836,231dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD331,919$4,328,224dollars as filed
iShares Silver Trust46428Q109COM123,402$4,048,820dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock17,535$3,879,619dollars as filed
Apple Inc037833100COM17,919$3,676,441dollars as filed
Eaton Corp. PlcG29183103COM9,968$3,558,476dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM18,114$3,192,230dollars as filed
Amazon.com, Inc023135106COM14,175$3,109,853dollars as filed
TJX Companies Inc872540109COM22,552$2,784,946dollars as filed
Visa Inc92826C839COM6,655$2,362,858dollars as filed
Walmart Inc.931142103COM24,013$2,347,991dollars as filed
Procter & Gamble Co742718109COM14,703$2,342,482dollars as filed
SPDR GOLD TR78463V107GOLD SHS7,271$2,216,419dollars as filed
PepsiCo,Inc.713448108COM16,385$2,163,475dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM4,780$2,128,056dollars as filed
ZOETIS INC CL A98978V103Stock13,350$2,081,933dollars as filed
PROSHARES TR74349Y837SHORT QQQ58,539$1,970,423dollars as filed
Chevron Corporation166764100COM13,271$1,900,274dollars as filed
Abbott Laboratories002824100COM13,878$1,887,547dollars as filed
Stryker Corporation863667101COM4,261$1,685,779dollars as filed
WESCO INTL INC COM95082P105Stock8,206$1,519,751dollars as filed
Intel Corp458140100COM59,361$1,329,686dollars as filed
STERIS PLC SHS USDG8473T100Stock4,857$1,166,749dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock4,472$1,121,756dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock6,798$1,105,899dollars as filed
BECTON DICKINSON & CO075887109COM5,907$1,017,481dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock8,822$919,252dollars as filed
Adobe Inc00724F101COM2,308$892,919dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,942$876,661dollars as filed
PROSHARES TR74347G416ULTRASHRT S&P50040,885$680,735dollars as filed
VANGUARD MALVERN FDS922020805SHS12,870$646,975dollars as filed
iShares TIPS Bond ETF464287176SHS5,405$594,766dollars as filed
KNOWLES CORP COM49926D109Stock24,721$435,584dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM10,450$324,055dollars as filed
Tesla Motors, Inc88160R101COM1,000$317,660dollars as filed
NEWMONT CORP651639106COM4,651$270,967dollars as filed
AFLAC INC COM001055102Stock2,000$210,920dollars as filed
NEOGEN CORP640491106COM10,139$48,464dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001453526-25-000004this filing2025-08-12acceptance time not in the bulk data set