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Private Harbour Investment Management & Counsel, LLC

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13F filer, CIK 1453526, SAGAMORE HILLS, OH

Private Harbour Investment Management & Counsel, LLC reported $96,569,337 across 41 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 56.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001453526-25-000004

Period
2025-06-30
Reported value
$96.6M
Holdings
41
Top 10 weight
56.03%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INTCnew+59,361$1.33M
PEPadded+6,862$906K
ADBEnew+2,308$893K
XOMadded+957$103K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-5,058-$799K
IAUreduced-2,052-$128K
CHKPreduced-545-$121K
PDBCreduced-5,779-$75.4K
MSFTreduced-86-$42.8K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001453526-25-000004, largest first. % of portfolio is the value over $96,569,337, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,933 shares; 2024Q4: 207,877 shares; 2025Q1: 199,461 shares; 2025Q2: 197,409 shares 197,409$12.3M12.75%-2,052Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,133 shares; 2024Q4: 65,653 shares; 2025Q1: 58,208 shares; 2025Q2: 53,150 shares 53,150$8.4M8.7%-5,058Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,299 shares; 2024Q4: 12,562 shares; 2025Q1: 11,906 shares; 2025Q2: 11,820 shares 11,820$5.88M6.09%-86Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,882 shares; 2024Q4: 46,615 shares; 2025Q1: 43,906 shares; 2025Q2: 44,863 shares 44,863$4.84M5.01%+957Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,870 shares; 2024Q4: 379,314 shares; 2025Q1: 337,698 shares; 2025Q2: 331,919 shares 331,919$4.33M4.48%-5,779Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124,193 shares; 2025Q2: 123,402 shares 123,402$4.05M4.19%-791Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,437 shares; 2024Q4: 19,004 shares; 2025Q1: 18,080 shares; 2025Q2: 17,535 shares 17,535$3.88M4.02%-545Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,632 shares; 2024Q4: 19,640 shares; 2025Q1: 18,067 shares; 2025Q2: 17,919 shares 17,919$3.68M3.81%-148Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,798 shares; 2024Q4: 10,411 shares; 2025Q1: 10,062 shares; 2025Q2: 9,968 shares 9,968$3.56M3.68%-94Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,196 shares; 2024Q4: 19,596 shares; 2025Q1: 18,261 shares; 2025Q2: 18,114 shares 18,114$3.19M3.31%-147Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,828 shares; 2024Q4: 15,151 shares; 2025Q1: 14,341 shares; 2025Q2: 14,175 shares 14,175$3.11M3.22%-166Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,901 shares; 2024Q4: 24,456 shares; 2025Q1: 22,858 shares; 2025Q2: 22,552 shares 22,552$2.78M2.88%-306Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,469 shares; 2024Q4: 7,122 shares; 2025Q1: 6,774 shares; 2025Q2: 6,655 shares 6,655$2.36M2.45%-119Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,253 shares; 2024Q4: 25,053 shares; 2025Q1: 24,406 shares; 2025Q2: 24,013 shares 24,013$2.35M2.43%-393Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,648 shares; 2024Q4: 15,188 shares; 2025Q1: 14,789 shares; 2025Q2: 14,703 shares 14,703$2.34M2.43%-86Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,051 shares; 2024Q4: 8,029 shares; 2025Q1: 7,366 shares; 2025Q2: 7,271 shares 7,271$2.22M2.3%-95Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,244 shares; 2024Q4: 9,917 shares; 2025Q1: 9,523 shares; 2025Q2: 16,385 shares 16,385$2.16M2.24%+6,862Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,313 shares; 2024Q4: 5,092 shares; 2025Q1: 4,825 shares; 2025Q2: 4,780 shares 4,780$2.13M2.2%-45Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,181 shares; 2024Q4: 14,295 shares; 2025Q1: 13,486 shares; 2025Q2: 13,350 shares 13,350$2.08M2.16%-136Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,488 shares; 2024Q4: 62,625 shares; 2025Q1: 59,063 shares; 2025Q2: 58,539 shares 58,539$1.97M2.04%-524Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,740 shares; 2024Q4: 14,126 shares; 2025Q1: 13,435 shares; 2025Q2: 13,271 shares 13,271$1.9M1.97%-164Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,355 shares; 2024Q4: 14,690 shares; 2025Q1: 14,102 shares; 2025Q2: 13,878 shares 13,878$1.89M1.95%-224Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,795 shares; 2024Q4: 4,530 shares; 2025Q1: 4,312 shares; 2025Q2: 4,261 shares 4,261$1.69M1.75%-51Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,709 shares; 2025Q1: 8,270 shares; 2025Q2: 8,206 shares 8,206$1.52M1.57%-64Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,361 shares 59,361$1.33M1.38%newTimeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,489 shares; 2024Q4: 5,209 shares; 2025Q1: 4,915 shares; 2025Q2: 4,857 shares 4,857$1.17M1.21%-58Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,952 shares; 2024Q4: 4,796 shares; 2025Q1: 4,528 shares; 2025Q2: 4,472 shares 4,472$1.12M1.16%-56Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,562 shares; 2024Q4: 7,244 shares; 2025Q1: 6,886 shares; 2025Q2: 6,798 shares 6,798$1.11M1.15%-88Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,552 shares; 2024Q4: 6,304 shares; 2025Q1: 5,985 shares; 2025Q2: 5,907 shares 5,907$1.02M1.05%-78Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,566 shares; 2024Q4: 9,380 shares; 2025Q1: 8,913 shares; 2025Q2: 8,822 shares 8,822$919K0.95%-91Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,308 shares 2,308$893K0.92%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,440 shares; 2024Q4: 5,108 shares; 2025Q1: 4,975 shares; 2025Q2: 4,942 shares 4,942$877K0.91%-33Timeline
SDSPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,692 shares; 2024Q4: 43,590 shares; 2025Q1: 41,294 shares; 2025Q2: 40,885 shares 40,885$681K0.7%-409Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,920 shares; 2024Q4: 12,920 shares; 2025Q1: 12,870 shares; 2025Q2: 12,870 shares 12,870$647K0.67%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,055 shares; 2024Q4: 6,305 shares; 2025Q1: 5,455 shares; 2025Q2: 5,405 shares 5,405$595K0.62%-50Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,564 shares; 2024Q4: 26,934 shares; 2025Q1: 25,334 shares; 2025Q2: 24,721 shares 24,721$436K0.45%-613Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,850 shares; 2024Q4: 10,850 shares; 2025Q1: 10,650 shares; 2025Q2: 10,450 shares 10,450$324K0.34%-200Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares 1,000$318K0.33%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,039 shares; 2024Q4: not reported; 2025Q1: 4,651 shares; 2025Q2: 4,651 shares 4,651$271K0.28%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares 2,000$211K0.22%0Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,022 shares; 2024Q4: 11,890 shares; 2025Q1: 10,139 shares; 2025Q2: 10,139 shares 10,139$48.5K0.05%0Timeline

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001453526-25-000004 base2025-08-12acceptance time not in the bulk data set