Private Harbour Investment Management & Counsel, LLC
CIK
1453526
Location
SAGAMORE HILLS, OH
Portfolio Value
Micro
$81,817,250
Diversification
Diversified
Filing Date
Global Rank
#6,446
/ 8,650
▼ 133
Top Industry
Software - Infrastructure
10.9%
3Y Alpha vs SPY
+34.0%
Period ended 55 days ago
Filed Aug 4, 2026 · 20d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+273.4%
SPY
+75.3%
Annualised alpha
+34.6%
Max drawdown
−17.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
32 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
16.6%
−1.5 pts
Top 5
43.7%
−0.7 pts
Top 10
65.7%
+1.3 pts
HHI
633
Diversified−26
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 25.9% | $21,201,155 |
| Technology | 21.8% | $17,820,926 |
| Healthcare | 11.0% | $9,006,217 |
| Industrials | 9.5% | $7,805,327 |
| Consumer Defensive | 8.0% | $6,569,249 |
| Communication Services | 7.1% | $5,780,430 |
| Energy | 6.4% | $5,265,427 |
| Consumer Cyclical | 5.9% | $4,841,472 |
| Financial Services | 2.6% | $2,137,277 |
| Utilities | 1.2% | $966,855 |
| Basic Materials | 0.5% | $422,915 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ZTS | Zoetis Inc. | +193 | 12,106 | $869,937 | |
| CHKP | Check Point Software Technologies Ltd | +121 | 16,170 | $2,125,223 | |
| BDX | Becton Dickinson & Co | +62 | 5,511 | $833,979 | |
| STE | STERIS plc | +58 | 4,447 | $936,404 | |
| AMZN | Amazon Com Inc | +53 | 13,175 | $3,140,129 | |
| SYK | Stryker Corp | +34 | 3,927 | $1,236,376 | |
| ABT | Abbott Laboratories | +29 | 12,817 | $1,163,014 | |
| PG | PROCTER & GAMBLE Co | +20 | 14,025 | $2,056,626 | |
| MSFT | Microsoft Corp | +18 | 12,008 | $4,479,224 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | +12 | 4,395 | $2,183,128 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CVX | Chevron Corp | −4,365 | 7,917 | $1,312,321 | |
| GOOGL | Alphabet Inc. | −3,884 | 16,205 | $5,780,430 | |
| NVDA | Nvidia Corp | −2,406 | 32,913 | $6,585,562 | |
| IAU | Ishares Gold Trust | −1,483 | 180,105 | $13,599,728 | |
| SLV | iShares Silver Trust | −386 | 96,878 | $5,180,066 | |
| GLD | Spdr Gold Trust | −170 | 6,573 | $2,421,361 | |
| XOM | ExxonMobil Holdings Corp | −103 | 27,220 | $3,721,518 | |
| PEP | Pepsico Inc | −58 | 14,897 | $2,017,053 | |
| WMT | Walmart Inc. | −45 | 22,034 | $2,495,570 | |
| AAPL | Apple Inc. | −36 | 16,004 | $4,630,917 | |
| ETN | Eaton Corp plc | −33 | 9,417 | $4,012,772 | |
| ATR | Aptargroup, Inc. | −31 | 12,402 | $1,552,730 | |
| V | Visa Inc. | −27 | 5,546 | $1,902,777 | |
| WCC | Wesco International Inc | −22 | 7,515 | $2,595,906 | |
| LHX | L3harris Technologies, Inc. /De/ | −14 | 4,118 | $1,196,649 | |
| TJX | Tjx Companies Inc /De/ | −5 | 9,009 | $1,364,863 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WAT | Waters Corp /De/ | 615 | $230,649 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| INTC | Intel Corp | 31,012 | $1,368,559 | |
| No positions match the current search. | ||||
32 tracked positions ·
$81,817,250 total
· filing declares
36 positions · $84,294,701
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
Reduced | 180,105 | $13,599,728 | 16.62% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 32,913 | $6,585,562 | 8.05% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 16,205 | $5,780,430 | 7.07% | |
| SLV |
iShares Silver Trust
|
Reduced | 96,878 | $5,180,066 | 6.33% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 16,004 | $4,630,917 | 5.66% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 12,008 | $4,479,224 | 5.47% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 9,417 | $4,012,772 | 4.90% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 27,220 | $3,721,518 | 4.55% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 13,175 | $3,140,129 | 3.84% | |
| WCC |
Wesco International Inc
Industrials
|
Reduced | 7,515 | $2,595,906 | 3.17% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 22,034 | $2,495,570 | 3.05% | |
| GLD |
Spdr Gold Trust
|
Reduced | 6,573 | $2,421,361 | 2.96% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Added | 4,395 | $2,183,128 | 2.67% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
Added | 16,170 | $2,125,223 | 2.60% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 14,025 | $2,056,626 | 2.51% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 14,897 | $2,017,053 | 2.47% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 5,546 | $1,902,777 | 2.33% | |
| ATR |
Aptargroup, Inc.
Healthcare
|
Reduced | 12,402 | $1,552,730 | 1.90% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 9,009 | $1,364,863 | 1.67% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 7,917 | $1,312,321 | 1.60% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 3,927 | $1,236,376 | 1.51% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Reduced | 4,118 | $1,196,649 | 1.46% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 12,817 | $1,163,014 | 1.42% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Held | 8,280 | $966,855 | 1.18% | |
| STE |
STERIS plc
Healthcare
|
Added | 4,447 | $936,404 | 1.14% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Added | 12,106 | $869,937 | 1.06% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Added | 5,511 | $833,979 | 1.02% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Held | 4,528 | $422,915 | 0.52% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 800 | $336,480 | 0.41% | |
| AFL |
Aflac Inc
Financial Services
|
Held | 2,000 | $234,500 | 0.29% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 6,300 | $231,588 | 0.28% | |
| WAT |
Waters Corp /De/
Healthcare
|
NEW | 615 | $230,649 | 0.28% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.