Private Harbour Investment Management & Counsel Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AptarGroup
ATR
|
+$1.55M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.25K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$4.14M |
| 2 |
TJX Companies
TJX
|
+$1.6M |
| 3 |
Adobe
ADBE
|
+$754K |
| 4 |
NVIDIA
NVDA
|
+$621K |
| 5 |
ProShares UltraShort S&P500
SDS
|
+$543K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.19% |
| 2 | Technology | 22.91% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Staples | 7.86% |
| 5 | Energy | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$44.3B
| $1.22M | 1.27% |
4,140
-9
| -0.2% | -$2.6K |
|
27
Intel
INTC
$650B
| $1.16M | 1.21% |
31,309
-17
| -0.1% | -$642 |
|
28
Steris
STE
$20.4B
| $1.11M | 1.16% |
4,391
-35
| -0.8% | -$8.79K |
|
29
Becton Dickinson
BDX
$50.1B
| $1.07M | 1.11% |
5,494
-15
| -0.3% | -$2.85K |
|
30
WEC Energy
WEC
$33.1B
| $885K | 0.93% |
8,390
-7
| -0.1% | -$775 |
|
31
Constellation Brands
STZ
$19.4B
| $850K | 0.89% |
6,160
-3
| -0% | -$412 |
|
|
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
| $613K | 0.64% |
12,395
+25
| +0.2% | +$1.25K |
|
33
iShares TIPS Bond ETF
TIP
$14.5B
| $539K | 0.56% |
4,905
-50
| -1% | -$5.55K |
|
34
Newmont
NEM
$128B
| $452K | 0.47% |
4,528
| – | – |
|
35
Tesla
TSLA
$1.47T
| $382K | 0.4% |
850
| – | – |
|
36
Aflac
AFL
$57B
| $221K | 0.23% |
2,000
| – | – |
|
37
Enterprise Products Partners
EPD
$79.4B
| $212K | 0.22% |
6,600
-350
| -5% | -$11.1K |
|
|
38
Adobe
ADBE
$93.6B
| – | – |
-2,138
| Closed | -$754K |
|
|
39
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.7B
| – | – |
-308,388
| Closed | -$4.14M |
|
|
40
ProShares UltraShort S&P500
SDS
$379M
| – | – |
-7,510
| Closed | -$543K |
|
Similar funds
Private Harbour Investment Management & Counsel's Q4 2025 Portfolio in Review
As of Q4 2025, Private Harbour Investment Management & Counsel held 40 positions worth $95.6M, down 0.99% from $96.6M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Private Harbour Investment Management & Counsel withdrew a net $6.65M in Q4 2025, closing 3 positions and reducing 32 holdings. Its most notable exit was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $4.14M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Private Harbour Investment Management & Counsel opened a new position in AptarGroup worth $1.53M.
- Private Harbour Investment Management & Counsel's largest Q4 2025 buy was AptarGroup: 12,538 shares worth $1.53M.
- Private Harbour Investment Management & Counsel added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2025, an estimated $1.25K increase.
- Private Harbour Investment Management & Counsel's biggest Q4 2025 reduction was TJX Companies, cutting an estimated $1.6M.
- Private Harbour Investment Management & Counsel fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2025, selling an estimated $4.14M.
- Private Harbour Investment Management & Counsel's ten largest holdings make up 62% of its $95.6M portfolio in Q4 2025.
- Private Harbour Investment Management & Counsel opened 1 new position and closed 3 in Q4 2025.
- Private Harbour Investment Management & Counsel's portfolio value fell 0.99% quarter-over-quarter to $95.6M.
Based on Private Harbour Investment Management & Counsel's 13F filing for Q4 2025, filed 17 Feb 2026.