Data as of Q4 2025 (Dec 31, 2025)

Private Harbour Investment Management & Counsel, LLC

โ€ขCIK: 1453526โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

ATR
APTARGROUP INC
NEW
1.6% of portfolio
VTIP
VANGUARD MALVERN FDS
+0.2%
0.6% of portfolio

๐Ÿ“‰ Biggest Sells

TJX
TJX COS INC NEW
-54.0%
1.5% of portfolio
NVDA
NVIDIA CORPORATION
-7.2%
8.4% of portfolio
GOOGL
ALPHABET INC
-2.4%
5.4% of portfolio
IAU*
ISHARES GOLD TR
-0.6%
15.8% of portfolio
GQ9
SPDR GOLD TR
-1.9%
2.9% of portfolio

Sector Breakdown

Other56.0%
Technology26.5%
Consumer6.2%
Energy5.2%
Consumer Staples2.3%
Financial2.1%
Healthcare1.7%

๐Ÿšช Exited Positionssold since Q3 2025

PDBC
INVESCO ACTVELY MNGD ETC FD
SOLD
$4.1M
ADBE
ADOBE INC
SOLD
$754.2K
โ€”
PROSHARES TR
SOLD
$542.6K

Changes from Q3 2025

NEW1 new position
โ†‘1 increased
โ†“32 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023