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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 $95,642,079 across 37 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 62.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001453526-26-000004

Period
2025-12-31
Reported value
$95.6M
Holdings
37
Top 10 weight
62.03%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ATRnew+12,538$1.53M
VTIPadded+25$1.24K

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
PDBCexited-308,388-$4.14M
TJXreduced-10,805-$1.66M
ADBEexited-2,138-$754K
NVDAreduced-3,335-$622K
SDSexited-37,550-$543K

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, Q4 2025

Share positions as resolved from 13F-HR 0001453526-26-000004, largest first. % of portfolio is the value over $95,642,079, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,933 shares; 2024Q4: 207,877 shares; 2025Q1: 199,461 shares; 2025Q2: 197,409 shares; 2025Q3: 186,736 shares; 2025Q4: 185,699 shares 185,699$15.1M15.76%-1,037Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,133 shares; 2024Q4: 65,653 shares; 2025Q1: 58,208 shares; 2025Q2: 53,150 shares; 2025Q3: 46,579 shares; 2025Q4: 43,244 shares 43,244$8.07M8.43%-3,335Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124,193 shares; 2025Q2: 123,402 shares; 2025Q3: 114,165 shares; 2025Q4: 113,590 shares 113,590$7.32M7.65%-575Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,299 shares; 2024Q4: 12,562 shares; 2025Q1: 11,906 shares; 2025Q2: 11,820 shares; 2025Q3: 10,808 shares; 2025Q4: 10,735 shares 10,735$5.19M5.43%-73Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,196 shares; 2024Q4: 19,596 shares; 2025Q1: 18,261 shares; 2025Q2: 18,114 shares; 2025Q3: 16,784 shares; 2025Q4: 16,374 shares 16,374$5.13M5.36%-410Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,882 shares; 2024Q4: 46,615 shares; 2025Q1: 43,906 shares; 2025Q2: 44,863 shares; 2025Q3: 41,526 shares; 2025Q4: 41,268 shares 41,268$4.97M5.19%-258Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,632 shares; 2024Q4: 19,640 shares; 2025Q1: 18,067 shares; 2025Q2: 17,919 shares; 2025Q3: 16,586 shares; 2025Q4: 16,522 shares 16,522$4.49M4.7%-64Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,828 shares; 2024Q4: 15,151 shares; 2025Q1: 14,341 shares; 2025Q2: 14,175 shares; 2025Q3: 13,250 shares; 2025Q4: 13,206 shares 13,206$3.05M3.19%-44Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,798 shares; 2024Q4: 10,411 shares; 2025Q1: 10,062 shares; 2025Q2: 9,968 shares; 2025Q3: 9,567 shares; 2025Q4: 9,557 shares 9,557$3.04M3.18%-10Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,437 shares; 2024Q4: 19,004 shares; 2025Q1: 18,080 shares; 2025Q2: 17,535 shares; 2025Q3: 16,394 shares; 2025Q4: 16,188 shares 16,188$3M3.14%-206Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,051 shares; 2024Q4: 8,029 shares; 2025Q1: 7,366 shares; 2025Q2: 7,271 shares; 2025Q3: 7,061 shares; 2025Q4: 6,930 shares 6,930$2.75M2.87%-131Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,253 shares; 2024Q4: 25,053 shares; 2025Q1: 24,406 shares; 2025Q2: 24,013 shares; 2025Q3: 22,673 shares; 2025Q4: 22,429 shares 22,429$2.5M2.61%-244Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,244 shares; 2024Q4: 9,917 shares; 2025Q1: 9,523 shares; 2025Q2: 16,385 shares; 2025Q3: 15,042 shares; 2025Q4: 15,038 shares 15,038$2.16M2.26%-4Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,648 shares; 2024Q4: 15,188 shares; 2025Q1: 14,789 shares; 2025Q2: 14,703 shares; 2025Q3: 14,077 shares; 2025Q4: 14,060 shares 14,060$2.01M2.11%-17Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,313 shares; 2024Q4: 5,092 shares; 2025Q1: 4,825 shares; 2025Q2: 4,780 shares; 2025Q3: 4,449 shares; 2025Q4: 4,436 shares 4,436$2.01M2.1%-13Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,469 shares; 2024Q4: 7,122 shares; 2025Q1: 6,774 shares; 2025Q2: 6,655 shares; 2025Q3: 5,760 shares; 2025Q4: 5,717 shares 5,717$2.01M2.1%-43Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,740 shares; 2024Q4: 14,126 shares; 2025Q1: 13,435 shares; 2025Q2: 13,271 shares; 2025Q3: 12,372 shares; 2025Q4: 12,356 shares 12,356$1.88M1.97%-16Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,709 shares; 2025Q1: 8,270 shares; 2025Q2: 8,206 shares; 2025Q3: 7,588 shares; 2025Q4: 7,587 shares 7,587$1.86M1.94%-1Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,488 shares; 2024Q4: 62,625 shares; 2025Q1: 59,063 shares; 2025Q2: 58,539 shares; 2025Q3: 54,390 shares; 2025Q4: 53,791 shares 53,791$1.62M1.7%-599Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,355 shares; 2024Q4: 14,690 shares; 2025Q1: 14,102 shares; 2025Q2: 13,878 shares; 2025Q3: 12,858 shares; 2025Q4: 12,818 shares 12,818$1.61M1.68%-40Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,181 shares; 2024Q4: 14,295 shares; 2025Q1: 13,486 shares; 2025Q2: 13,350 shares; 2025Q3: 12,282 shares; 2025Q4: 12,239 shares 12,239$1.54M1.61%-43Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,538 shares 12,538$1.53M1.6%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,901 shares; 2024Q4: 24,456 shares; 2025Q1: 22,858 shares; 2025Q2: 22,552 shares; 2025Q3: 20,020 shares; 2025Q4: 9,215 shares 9,215$1.42M1.48%-10,805Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,795 shares; 2024Q4: 4,530 shares; 2025Q1: 4,312 shares; 2025Q2: 4,261 shares; 2025Q3: 3,928 shares; 2025Q4: 3,908 shares 3,908$1.37M1.44%-20Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,440 shares; 2024Q4: 5,108 shares; 2025Q1: 4,975 shares; 2025Q2: 4,942 shares; 2025Q3: 4,332 shares; 2025Q4: 4,302 shares 4,302$1.35M1.41%-30Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,952 shares; 2024Q4: 4,796 shares; 2025Q1: 4,528 shares; 2025Q2: 4,472 shares; 2025Q3: 4,149 shares; 2025Q4: 4,140 shares 4,140$1.22M1.27%-9Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,361 shares; 2025Q3: 31,326 shares; 2025Q4: 31,309 shares 31,309$1.16M1.21%-17Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,489 shares; 2024Q4: 5,209 shares; 2025Q1: 4,915 shares; 2025Q2: 4,857 shares; 2025Q3: 4,426 shares; 2025Q4: 4,391 shares 4,391$1.11M1.16%-35Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,552 shares; 2024Q4: 6,304 shares; 2025Q1: 5,985 shares; 2025Q2: 5,907 shares; 2025Q3: 5,509 shares; 2025Q4: 5,494 shares 5,494$1.07M1.11%-15Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,566 shares; 2024Q4: 9,380 shares; 2025Q1: 8,913 shares; 2025Q2: 8,822 shares; 2025Q3: 8,397 shares; 2025Q4: 8,390 shares 8,390$885K0.93%-7Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,562 shares; 2024Q4: 7,244 shares; 2025Q1: 6,886 shares; 2025Q2: 6,798 shares; 2025Q3: 6,163 shares; 2025Q4: 6,160 shares 6,160$850K0.89%-3Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,920 shares; 2024Q4: 12,920 shares; 2025Q1: 12,870 shares; 2025Q2: 12,870 shares; 2025Q3: 12,370 shares; 2025Q4: 12,395 shares 12,395$613K0.64%+25Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,055 shares; 2024Q4: 6,305 shares; 2025Q1: 5,455 shares; 2025Q2: 5,405 shares; 2025Q3: 4,955 shares; 2025Q4: 4,905 shares 4,905$539K0.56%-50Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,039 shares; 2024Q4: not reported; 2025Q1: 4,651 shares; 2025Q2: 4,651 shares; 2025Q3: 4,528 shares; 2025Q4: 4,528 shares 4,528$452K0.47%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 850 shares; 2025Q4: 850 shares 850$382K0.4%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$221K0.23%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,850 shares; 2024Q4: 10,850 shares; 2025Q1: 10,650 shares; 2025Q2: 10,450 shares; 2025Q3: 6,950 shares; 2025Q4: 6,600 shares 6,600$212K0.22%-350Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PDBCINVESCO ACTVELY MNGD ETC FD308,388$4.14Mshares
ADBEADOBE INC2,138$754Kshares
SDSPROSHARES TR37,550$543Kshares

How Q4 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 0001453526-26-000004 base2026-02-17acceptance time not in the bulk data set