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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 2025-09-30, filed 2025-10-28, with 39 holding rows worth $96,600,287.

Accession
0001453526-25-000005
Filer
CIK 1453526
Filed
2025-10-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 39 entries on the cover page, a total value of $96,600,287 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,600,287 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 Trust464285204COM186,736$13,588,779dollars as filed
NVIDIA Corp67066G104COM46,579$8,690,710dollars as filed
Microsoft Corp594918104COM10,808$5,598,004dollars as filed
iShares Silver Trust46428Q109COM114,165$4,837,171dollars as filed
EXXON MOBIL CORP30231G102COM41,526$4,682,057dollars as filed
Apple Inc037833100COM16,586$4,223,293dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD308,388$4,141,651dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM16,784$4,080,190dollars as filed
Eaton Corp. PlcG29183103COM9,567$3,580,450dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock16,394$3,392,083dollars as filed
Amazon.com, Inc023135106COM13,250$2,909,303dollars as filed
TJX Companies Inc872540109COM20,020$2,893,691dollars as filed
SPDR GOLD TR78463V107GOLD SHS7,061$2,509,974dollars as filed
Walmart Inc.931142103COM22,673$2,336,679dollars as filed
Procter & Gamble Co742718109COM14,077$2,162,931dollars as filed
PepsiCo,Inc.713448108COM15,042$2,112,498dollars as filed
Visa Inc92826C839COM5,760$1,966,349dollars as filed
Chevron Corporation166764100COM12,372$1,921,248dollars as filed
ZOETIS INC CL A98978V103Stock12,282$1,797,102dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM4,449$1,742,406dollars as filed
Abbott Laboratories002824100COM12,858$1,722,201dollars as filed
PROSHARES TR74349Y837SHORT QQQ54,390$1,688,266dollars as filed
WESCO INTL INC COM95082P105Stock7,588$1,604,862dollars as filed
Stryker Corporation863667101COM3,928$1,452,064dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock4,149$1,267,146dollars as filed
STERIS PLC SHS USDG8473T100Stock4,426$1,095,169dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,332$1,055,059dollars as filed
Intel Corp458140100COM31,326$1,050,987dollars as filed
BECTON DICKINSON & CO075887109COM5,509$1,031,120dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock8,397$962,212dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock6,163$829,971dollars as filed
Adobe Inc00724F101COM2,138$754,180dollars as filed
VANGUARD MALVERN FDS922020805SHS12,370$626,293dollars as filed
iShares TIPS Bond ETF464287176SHS4,955$551,095dollars as filed
PROSHARES TR74347G416ULTRASHRT S&P50037,550$542,598dollars as filed
NEWMONT CORP651639106COM4,528$381,756dollars as filed
Tesla Motors, Inc88160R101COM850$378,012dollars as filed
AFLAC INC COM001055102Stock2,000$223,400dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM6,950$217,327dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001453526-25-000005this filing2025-10-28acceptance time not in the bulk data set