Private Harbour Investment Management & Counsel, LLC
Long book
$91.1M
Q1 2026
Positions
36
Top-10 weight
61%
concentration
Last quarter
+1.4%
SPY +14.8%
Turnover
3%
of book per quarter
Strategy in plain words
auto-generated from filingsPrivate Harbour Investment Management & Counsel, LLC is an institutional manager, running a $91.1M US long book across 36 positions.
The portfolio is concentrated: the top 10 names carry 61% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES GOLD TRUST, ISHARES SILVER TRUST, NVIDIA CORP, EXXON MOBIL CORP, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+6.7%
Q2 2024
+3.8%
Q3 2024
+0.9%
Q4 2024
-0.5%
Q1 2025
+6.5%
Q2 2025
+11.0%
Q3 2025
+7.0%
Q4 2025
+3.3%
Q1 2026
+1.4%
Sector allocation
Technology 37%
Consumer discretionary 14%
Healthcare 12%
Energy 11%
Other 9%
Industrials 6%
Consumer staples 4%
Services media 3%
Long book by quarter
What does Private Harbour own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 35.3K | $6.2M | 6.8% | -18.3% |
| XOM EXXON MOBIL CORP | Energy | 27.3K | $4.6M | 5.1% | -33.8% |
| GOOGL ALPHABET INC-CL A | Technology | 16.0K | $4.6M | 5.1% | -2.1% |
| MSFT MICROSOFT CORP | Technology | 12.0K | $4.4M | 4.9% | +11.7% |
| AAPL APPLE INC | Technology | 16.0K | $4.1M | 4.5% | -2.9% |
| ETN EATON CORP PLC | Industrials | 9.4K | $3.4M | 3.7% | -1.1% |
| WMT WALMART INC | Consumer discretionary | 22.1K | $2.7M | 3.0% | -1.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 13.1K | $2.7M | 3.0% | -0.6% |
| CVX CHEVRON CORP | Energy | 12.3K | $2.5M | 2.8% | -0.6% |
| PEP PEPSICO INC | Consumer staples | 15.0K | $2.3M | 2.6% | -0.6% |
| CPW CHECK POINT SOFTWARE TECH | — | 16.0K | $2.3M | 2.5% | -0.9% |
| WCC WESCO INTERNATIONAL INC | Consumer discretionary | 7.5K | $2.1M | 2.3% | -0.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 14.0K | $2.0M | 2.2% | -0.4% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 4.4K | $2.0M | 2.1% | -1.2% |
| V VISA INC-CLASS A SHARES | Services media | 5.6K | $1.7M | 1.8% | -2.5% |
| ATR APTARGROUP INC | Other | 12.4K | $1.6M | 1.7% | -0.8% |
| TJX TJX COMPANIES INC | Consumer discretionary | 9.0K | $1.4M | 1.6% | -2.2% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 4.1K | $1.4M | 1.6% | -0.2% |
| ZTS ZOETIS INC | Healthcare | 11.9K | $1.4M | 1.5% | -2.7% |
| INTC INTEL CORP | Technology | 31.0K | $1.4M | 1.5% | -0.9% |
| ABT ABBOTT LABORATORIES | Healthcare | 12.8K | $1.3M | 1.4% | -0.2% |
| SYK STRYKER CORP | Healthcare | 3.9K | $1.3M | 1.4% | -0.4% |
| GOOG ALPHABET INC-CL C | Technology | 4.1K | $1.2M | 1.3% | -5.6% |
| STE STERIS PLC | Healthcare | 4.4K | $971K | 1.1% | 0.0% |
| WEC WEC ENERGY GROUP INC | Utilities | 8.3K | $959K | 1.1% | -1.3% |
| BDX BECTON DICKINSON AND CO | Healthcare | 5.4K | $857K | 0.9% | -0.8% |
| NEM NEWMONT CORP | Materials | 4.5K | $490K | 0.5% | Held |
| TSLA TESLA INC | Industrials | 800 | $297K | 0.3% | -5.9% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 6.3K | $238K | 0.3% | -4.5% |
| AFL AFLAC INC | Financials | 2.0K | $219K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 36 | $91.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 37 | $95.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 39 | $96.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 41 | $96.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 39 | $90.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 37 | $91.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 38 | $94.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 39 | $95.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 11, 2024 | 41 | $92.9M | canonical | SEC ↗ |
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