Private Harbour Investment Management & Coun
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$91.1M
Q ending 2026-03-31
Prior quarter
$95.6M
Q ending 2025-12-31
Change
-4.8% QoQ · +1.1% YoY
Positions
36
reported holdings
Largest positions
All 36 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Gold Tr | IAU | Shares | $16.0M | 182K |
| Ishares Silver Tr | SLV | Shares | $6.6M | 97K |
| Nvidia Corporation | NVDA | Shares | $6.2M | 35K |
| Exxon Mobil Corp | XOM | Shares | $4.6M | 27K |
| Alphabet Inc | GOOGL | Shares | $4.6M | 16K |
| Microsoft Corp | MSFT | Shares | $4.4M | 12K |
| Apple Inc | AAPL | Shares | $4.1M | 16K |
| Eaton Corp Plc | Shares | $3.4M | 9K | |
| Spdr Gold Tr | GLD | Shares | $2.9M | 7K |
| Walmart Inc | WMT | Shares | $2.7M | 22K |
| Amazon Com Inc | AMZN | Shares | $2.7M | 13K |
| Chevron Corporation | CVX | Shares | $2.5M | 12K |
| Pepsico Inc | PEP | Shares | $2.3M | 15K |
| Check Point Software Tech Lt | Shares | $2.3M | 16K | |
| Wesco Intl Inc | WCC | Shares | $2.1M | 8K |
| Procter & Gamble Co | PG | Shares | $2.0M | 14K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $2.0M | 4K |
| Proshares Tr | PSQ | Shares | $1.7M | 53K |
| Visa Inc | V | Shares | $1.7M | 6K |
| Aptargroup Inc | ATR | Shares | $1.6M | 12K |
| Tjx Cos Inc New | TJX | Shares | $1.4M | 9K |
| L3Harris Technologies Inc | LHX | Shares | $1.4M | 4K |
| Zoetis Inc | ZTS | Shares | $1.4M | 12K |
| Intel Corp | INTC | Shares | $1.4M | 31K |
| Abbott Laboratories | ABT | Shares | $1.3M | 13K |
| Stryker Corporation | SYK | Shares | $1.3M | 4K |
| Alphabet Inc | GOOG | Shares | $1.2M | 4K |
| Steris Plc | Shares | $971K | 4K | |
| Wec Energy Group Inc | WEC | Shares | $959K | 8K |
| Becton Dickinson & Co | BDX | Shares | $857K | 5K |
| Vanguard Malvern Fds | VTIP | Shares | $619K | 12K |
| Ishares Tr | TIP | Shares | $536K | 5K |
| Newmont Corp | NEM | Shares | $490K | 5K |
| Tesla Inc | TSLA | Shares | $297K | 800 |
| Enterprise Prods Partners L | EPD | Shares | $238K | 6K |
| Aflac Inc | AFL | Shares | $219K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.