Private Harbour Investment Management & Counsel, LLC

Registered adviser

CIK

1453526

Location

SAGAMORE HILLS, OH

Portfolio Value

Micro $84,294,684

Diversification

Diversified

Filing Date

Global Rank

#8,436 / 8,827 ▼ 141

Top Industry

Software - Infrastructure 10.9%

Period ended 4 months ago

Filed Aug 4, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 146928

Roster of Nov 1, 2026

Regulatory AUM

$169,215,765

Main clients

Individuals and high net worth (93% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$169,215,765	Individuals and high net worth (93%)
Apr 2025 to Mar 2026	$173,479,403	Individuals and high net worth (93%)
Apr 2024 to Mar 2025	$171,500,154	Individuals and high net worth (90%)
Oct 2023 to Mar 2024	$169,903,880	Individuals and high net worth (90%)
May 2023 to Sep 2023	$164,838,893	Individuals and high net worth (91%)
Apr 2023	$164,838,893	Individuals and high net worth (91%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 63.7% of the book (60%+)

Turnover

Low turnover

2.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 23.1 quarters (12+), a floor since 79.6% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 67.3%; sector active share 24.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

36 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.1%

−1.4 pts

Top 5

42.4%

−0.6 pts

Top 10

63.7%

+1.4 pts

HHI

600

Diversified−23

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	28.1%	$23,678,589	6
Technology	21.1%	$17,820,926	4
Healthcare	10.7%	$9,006,217	8
Industrials	9.3%	$7,805,327	3
Consumer Defensive	7.8%	$6,569,249	3
Communication Services	6.9%	$5,780,430	2
Energy	6.2%	$5,265,427	3
Consumer Cyclical	5.7%	$4,841,472	3
Financial Services	2.5%	$2,137,277	2
Utilities	1.1%	$966,855	1
Basic Materials	0.5%	$422,915	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
ZTS	Zoetis Inc.	+193	12,106	$869,937
CHKP	Check Point Software Technologies Ltd	+121	16,170	$2,125,223
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+75	12,470	$626,368
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	+12	4,395	$2,183,128
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
CVX	Chevron Corp	−4,365	7,917	$1,312,321
GOOGL	Alphabet Inc.	−2,483	13,544	$4,840,219
NVDA	Nvidia Corp	−2,406	32,913	$6,585,562
IAU	Ishares Gold Trust	−1,483	180,105	$13,599,728
GOOG	Alphabet Inc.	−1,401	2,661	$940,211
PSQ	ProShares Short QQQ	−420	52,665	$1,319,784
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.	−14	4,118	$1,196,649
TJX	Tjx Companies Inc	−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	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.

Portfolio Positions

Compact Export CSV View 13F filing

36 tracked positions · $84,294,684 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	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IAU	Ishares Gold Trust	Reduced	180,105	-1,483	$13,599,728	−15.0%	26+	before history	16.13%
NVDA	Nvidia Corp Technology	Reduced	32,913	-2,406	$6,585,562	+6.9%	26+	before history	7.81%
SLV	iShares Silver Trust	Reduced	96,878	-386	$5,180,066	−21.8%	6	$29.06	6.15%
GOOGL	Alphabet Inc. Communication Services	Reduced	13,544	-2,483	$4,840,219	+5.0%	26+	before history	5.74%
AAPL	Apple Inc. Technology	Reduced	16,004	-36	$4,630,917	+13.8%	26+	before history	5.49%
MSFT	Microsoft Corp Technology	Added	12,008	+18	$4,479,224	+0.9%	26+	before history	5.31%
ETN	Eaton Corp plc Industrials	Reduced	9,417	-33	$4,012,772	+18.7%	26+	before history	4.76%
XOM	ExxonMobil Holdings Corp Energy	Reduced	27,220	-103	$3,721,518	−19.7%	26+	before history	4.41%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,175	+53	$3,140,129	+14.9%	26+	before history	3.73%
WCC	Wesco International Inc Industrials	Reduced	7,515	-22	$2,595,906	+25.9%	7	$189.06	3.08%
WMT	Walmart Inc. Consumer Defensive	Reduced	22,034	-45	$2,495,570	−9.1%	26+	before history	2.96%
GLD	Spdr Gold Trust	Reduced	6,573	-170	$2,421,361	−16.5%	26+	before history	2.87%
VRTX	Vertex Pharmaceuticals Inc Healthcare	Added	4,395	+12	$2,183,128	+11.5%	22	$220.26	2.59%
CHKP	Check Point Software Technologies Ltd Technology	Added	16,170	+121	$2,125,223	−7.3%	26+	before history	2.52%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	14,025	+20	$2,056,626	+1.7%	26+	before history	2.44%
PEP	Pepsico Inc Consumer Defensive	Reduced	14,897	-58	$2,017,053	−13.1%	26+	before history	2.39%
V	Visa Inc. Financial Services	Reduced	5,546	-27	$1,902,777	+13.0%	26+	before history	2.26%
ATR	Aptargroup, Inc. Healthcare	Reduced	12,402	-31	$1,552,730	−0.9%	3	$123.54	1.84%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	9,009	-5	$1,364,863	−5.2%	26+	before history	1.62%
PSQ	ProShares Short QQQ	Reduced	52,665	-420	$1,319,784	−22.8%	20	unpriced	1.57%
CVX	Chevron Corp Energy	Reduced	7,917	-4,365	$1,312,321	−48.4%	19	$113.59	1.56%
SYK	Stryker Corp Healthcare	Added	3,927	+34	$1,236,376	−3.3%	26+	before history	1.47%
LHX	L3harris Technologies, Inc. Industrials	Reduced	4,118	-14	$1,196,649	−16.1%	26+	before history	1.42%
ABT	Abbott Laboratories Healthcare	Added	12,817	+29	$1,163,014	−11.4%	26+	before history	1.38%
WEC	Wec Energy Group, Inc. Utilities	Held	8,280	0	$966,855	+0.9%	22	$87.19	1.15%
GOOG	Alphabet Inc. Communication Services	Reduced	2,661	-1,401	$940,211	−19.3%	26+	before history	1.12%
STE	STERIS plc Healthcare	Added	4,447	+58	$936,404	−3.5%	26+	before history	1.11%
ZTS	Zoetis Inc. Healthcare	Added	12,106	+193	$869,937	−38.2%	26+	before history	1.03%
BDX	Becton Dickinson & Co Healthcare	Added	5,511	+62	$833,979	−2.7%	24	$197.46	0.99%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	12,470	+75	$626,368	+1.2%	26+	before history	0.74%
TIP	iShares TIPS Bond ETF	Held	4,855	0	$531,282	−0.8%	26+	before history	0.63%
NEM	NEWMONT Corp Basic Materials	Held	4,528	0	$422,915	−13.7%	6	$43.90	0.50%
TSLA	Tesla, Inc. Consumer Cyclical	Held	800	0	$336,480	+13.1%	14	$174.61	0.40%
AFL	Aflac Inc Financial Services	Held	2,000	0	$234,500	+6.9%	8	$101.63	0.28%
EPD	Enterprise Products Partners L.P. Energy	Held	6,300	0	$231,588	−2.9%	26+	before history	0.27%
WAT	Waters Corp Healthcare	NEW	615	NEW	$230,649	NEW	1	$341.12	0.27%

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.