Private Harbour Investment Management & Counsel, LLC
โขCIK: 1453526โขFiling: Q4 2025
**Private Harbour Investment Management & Counsel, LLC** manages $96M across a concentrated portfolio of 37 positions. The fund maintains significant exposure to commodities and technology, highlighted by the top holdings of IAU* at $15.1M and NVDA at $8.1M. Further allocations include SLV ($7.3M), MSFT ($5.2M), and GOOGL ($5.1M), indicating a strategic tilt toward inflation hedges and mega-cap growth names. This structure suggests a balanced, yet concentrated, approach spanning digital assets, precious metals, and established tech leaders.
Total AUM
$95.6M
QoQ Performance
-1.0%
Positions
36
Top 10 Concentration
62.0%
Latest Filing
Q4 2025
Top Holdings Allocation
IAU*
NVDA
SLV
MSFT
GOOGL
XOM
IAU*15.8%
NVDA8.4%
SLV7.7%
MSFT5.4%
GOOGL5.4%
XOM5.2%
AAPL4.7%
AMZN3.2%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other56.0%
Technology26.5%
Consumer6.2%
Energy5.2%
Consumer Staples2.3%
Financial2.1%
Healthcare1.7%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
โ1 increased
โ32 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023