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
Other53.2%
Technology26.5%
Energy7.2%
Consumer6.2%
Consumer Staples3.1%
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 2023Q3 2023Q2 2023Q1 2023Q4 2022