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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
+8.19%
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
$95.6M
AUM Growth
-$958K
Cap. Flow
-$6.65M
Cap. Flow %
-6.95%
Top 10 Hldgs %
62.03%
Holding
40
New
1
Increased
1
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
ATR icon
AptarGroup
ATR
+$1.55M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.25K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.14M
2
TJX icon
TJX Companies
TJX
+$1.6M
3
ADBE icon
Adobe
ADBE
+$754K
4
NVDA icon
NVIDIA
NVDA
+$621K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$543K

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Healthcare 10.71%
3 Consumer Staples 7.86%
4 Energy 7.38%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$67.5B
$15.1M 15.76%
185,699
-1,037
-0.6% -$81.1K
NVDA icon
2
NVIDIA
NVDA
$5.42T
$8.07M 8.43%
43,244
-3,335
-7% -$621K
SLV icon
3
iShares Silver Trust
SLV
$30.7B
$7.32M 7.65%
113,590
-575
-0.5% -$28.8K
MSFT icon
4
Microsoft
MSFT
$3.71T
$5.19M 5.43%
10,735
-73
-0.7% -$36.6K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$5.13M 5.36%
16,374
-410
-2% -$117K
XOM icon
6
ExxonMobil
XOM
$634B
$4.97M 5.19%
41,268
-258
-0.6% -$29.9K
AAPL icon
7
Apple
AAPL
$4.57T
$4.49M 4.7%
16,522
-64
-0.4% -$17.2K
AMZN icon
8
Amazon
AMZN
$2.96T
$3.05M 3.19%
13,206
-44
-0.3% -$10.1K
ETN icon
9
Eaton
ETN
$174B
$3.04M 3.18%
9,557
-10
-0.1% -$3.54K
CHKP icon
10
Check Point Software Technologies
CHKP
$13.1B
$3M 3.14%
16,188
-206
-1% -$39.8K
GLD icon
11
SPDR Gold Trust
GLD
$141B
$2.75M 2.87%
6,930
-131
-2% -$50K
WMT icon
12
Walmart Inc
WMT
$890B
$2.5M 2.61%
22,429
-244
-1% -$26.2K
PEP icon
13
PepsiCo
PEP
$190B
$2.16M 2.26%
15,038
-4
-0% -$588
PG icon
14
Procter & Gamble
PG
$339B
$2.01M 2.11%
14,060
-17
-0.1% -$2.51K
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$126B
$2.01M 2.1%
4,436
-13
-0.3% -$5.6K
V icon
16
Visa
V
$677B
$2.01M 2.1%
5,717
-43
-0.7% -$14.7K
CVX icon
17
Chevron
CVX
$366B
$1.88M 1.97%
12,356
-16
-0.1% -$2.44K
WCC
18
WESCO International
WCC
$17.7B
$1.86M 1.94%
7,587
-1
-0% -$245
PSQ icon
19
ProShares Short QQQ
PSQ
$722M
$1.62M 1.7%
53,791
-599
-1% -$18.3K
ABT icon
20
Abbott
ABT
$187B
$1.61M 1.68%
12,818
-40
-0.3% -$5.1K
ZTS icon
21
Zoetis
ZTS
$30B
$1.54M 1.61%
12,239
-43
-0.4% -$5.61K
ATR icon
22
AptarGroup
ATR
$8.61B
$1.53M 1.6%
+12,538
New +$1.55M
TJX icon
23
TJX Companies
TJX
$178B
$1.42M 1.48%
9,215
-10,805
-54% -$1.6M
SYK icon
24
Stryker
SYK
$130B
$1.37M 1.44%
3,908
-20
-0.5% -$7.29K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.32T
$1.35M 1.41%
4,302
-30
-0.7% -$8.59K
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 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 Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

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.