We are live on ! Find out more
PHIMC

Private Harbour Investment Management & Counsel Portfolio holdings

AUM $84.3M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
+11.03%
1 Year Est. Return
+23.02%
3 Year Est. Return
+82.63%
5 Year Est. Return
+114.87%
10 Year Est. Return
+313.84%
AUM
$96.6M
AUM Growth
+$30.9K
Cap. Flow
-$8.7M
Cap. Flow %
-9.01%
Top 10 Hldgs %
58.81%
Holding
41
New
–
Increased
–
Reduced
38
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.15M
2
IAU icon
iShares Gold Trust
IAU
+$696K
3
INTC icon
Intel
INTC
+$679K
4
MSFT icon
Microsoft
MSFT
+$516K
5
KN icon
Knowles
KN
+$436K

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Healthcare 9.15%
3 Consumer Staples 7.7%
4 Energy 7.06%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$64.4B
$13.6M 14.07%
186,736
-10,673
-5% -$696K
NVDA icon
2
NVIDIA
NVDA
$5.42T
$8.69M 9%
46,579
-6,571
-12% -$1.15M
MSFT icon
3
Microsoft
MSFT
$3.71T
$5.6M 5.8%
10,808
-1,012
-9% -$516K
SLV icon
4
iShares Silver Trust
SLV
$30.9B
$4.84M 5.01%
114,165
-9,237
-7% -$332K
XOM icon
5
ExxonMobil
XOM
$634B
$4.68M 4.85%
41,526
-3,337
-7% -$371K
AAPL icon
6
Apple
AAPL
$4.57T
$4.22M 4.37%
16,586
-1,333
-7% -$301K
PDBC icon
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$4.14M 4.29%
308,388
-23,531
-7% -$312K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$4.08M 4.22%
16,784
-1,330
-7% -$279K
ETN icon
9
Eaton
ETN
$174B
$3.58M 3.71%
9,567
-401
-4% -$146K
CHKP icon
10
Check Point Software Technologies
CHKP
$13.1B
$3.39M 3.51%
16,394
-1,141
-7% -$230K
AMZN icon
11
Amazon
AMZN
$2.96T
$2.91M 3.01%
13,250
-925
-7% -$209K
TJX icon
12
TJX Companies
TJX
$178B
$2.89M 3%
20,020
-2,532
-11% -$336K
GLD icon
13
SPDR Gold Trust
GLD
$142B
$2.51M 2.6%
7,061
-210
-3% -$66.9K
WMT icon
14
Walmart Inc
WMT
$890B
$2.34M 2.42%
22,673
-1,340
-6% -$133K
PG icon
15
Procter & Gamble
PG
$339B
$2.16M 2.24%
14,077
-626
-4% -$97.8K
PEP icon
16
PepsiCo
PEP
$190B
$2.11M 2.19%
15,042
-1,343
-8% -$192K
V icon
17
Visa
V
$677B
$1.97M 2.04%
5,760
-895
-13% -$310K
CVX icon
18
Chevron
CVX
$366B
$1.92M 1.99%
12,372
-899
-7% -$139K
ZTS icon
19
Zoetis
ZTS
$30B
$1.8M 1.86%
12,282
-1,068
-8% -$161K
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$126B
$1.74M 1.8%
4,449
-331
-7% -$138K
ABT icon
21
Abbott
ABT
$187B
$1.72M 1.78%
12,858
-1,020
-7% -$134K
PSQ icon
22
ProShares Short QQQ
PSQ
$643M
$1.69M 1.75%
54,390
-4,149
-7% -$136K
WCC
23
WESCO International
WCC
$17.7B
$1.6M 1.66%
7,588
-618
-8% -$130K
SYK icon
24
Stryker
SYK
$130B
$1.45M 1.5%
3,928
-333
-8% -$129K
LHX icon
25
L3Harris
LHX
$53.4B
$1.27M 1.31%
4,149
-323
-7% -$88.3K
1
2

Similar funds

MIPU
Man Investment Partners (US) New York $84.3M AUM
GIA
Goodwin Investment Advisory Woodstock, Georgia $84M AUM 19.62% 1-Year Est. Return
SAM
Sunstone Asset Management New York $85.2M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $83.2M AUM
EAM
Empery Asset Management New York $83M AUM
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
CWM
Contango Wealth Management Oakland, California $85.6M AUM
CI
CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return

Private Harbour Investment Management & Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, Private Harbour Investment Management & Counsel held 41 positions worth $96.6M, up 0.03% from $96.6M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Private Harbour Investment Management & Counsel withdrew a net $8.7M in Q3 2025, closing 2 positions and reducing 38 holdings. Its most notable exit was Knowles, an estimated $436K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Private Harbour Investment Management & Counsel's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.15M.
  • Private Harbour Investment Management & Counsel fully exited Knowles in Q3 2025, selling an estimated $436K.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 59% of its $96.6M portfolio in Q3 2025.
  • Private Harbour Investment Management & Counsel opened 0 new positions and closed 2 in Q3 2025.
  • Private Harbour Investment Management & Counsel's portfolio value rose 0.03% quarter-over-quarter to $96.6M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q3 2025, filed 28 Oct 2025.