1y return+14.9%S&P 500 +20.9%
3y return+48.6%S&P 500 +68.5%
5y return+52.0%S&P 500 +74.5%
10y return+142.9%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $243 against $357 in the S&P 500.2
Private Harbour Investment Management & Counsel, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IAUIshares Gold Tr | $13.6M | 16.1% | |
| NVDANvidia Corporation | $6.6M | 7.8% | −6.8% |
| SLVIshares Silver Tr | $5.2M | 6.1% | |
| GOOGLAlphabet Inc | $4.8M | 5.7% | −15.5% |
| AAPLApple Inc | $4.6M | 5.5% | |
| MSFTMicrosoft Corp | $4.5M | 5.3% | |
| Eaton Corp PLCCUSIP G29183103 | $4.0M | 4.8% | |
| Exxon Mobil CorpCUSIP 30231G102 | $3.7M | 4.4% | |
| AMZNAmazon Com Inc | $3.1M | 3.7% | |
| WCCWesco Intl Inc | $2.6M | 3.1% | |
| WMTWalmart Inc | $2.5M | 3.0% | |
| GLDSpdr Gold Tr | $2.4M | 2.9% | −2.5% |
| VRTXVertex Pharmaceuticals Inc | $2.2M | 2.6% | |
| Check Point Software Tech LtCUSIP M22465104 | $2.1M | 2.5% | |
| PGProcter & Gamble Co | $2.1M | 2.4% | |
| PEPPepsico Inc | $2.0M | 2.4% | |
| VVisa Inc | $1.9M | 2.3% | |
| ATRAptargroup Inc | $1.6M | 1.8% | |
| TJXTjx Cos Inc New | $1.4M | 1.6% | |
| PSQProshares Tr | $1.3M | 1.6% | |
| CVXChevron Corporation | $1.3M | 1.6% | −35.5% |
| SYKStryker Corporation | $1.2M | 1.5% | |
| LHXL3harris Technologies Inc | $1.2M | 1.4% | |
| ABTAbbott Laboratories | $1.2M | 1.4% | |
| WECWec Energy Group Inc | $967K | 1.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $6.6M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $4.8M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $940K |
| Eaton Corp PLCCUSIP G29183103 | June 30, 2020 | +387.1% | $4.0M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $4.6M |
| Exxon Mobil CorpCUSIP 30231G102 | June 30, 2020 | +205.7% | $3.7M |
| TJXTjx Cos Inc New | June 30, 2020 | +199.6% | $1.4M |
| WMTWalmart Inc | June 30, 2020 | +183.7% | $2.5M |
| VRTXVertex Pharmaceuticals Inc | March 31, 2021 | +131.2% | $2.2M |
| IAUIshares Gold Tr | June 30, 2021 | +124.0% | $13.6M |
Sold off last quarter
- INTCIntel Corp was $1.4M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −3.2% | +14.8% |
| March 31, 2026 | +2.0% | −4.6% |
| December 31, 2025 | +6.0% | +2.4% |
| September 30, 2025 | +9.9% | +7.8% |
| June 30, 2025 | +5.5% | +10.5% |
| March 31, 2025 | +0.2% | −4.6% |
| December 31, 2024 | +0.1% | +2.1% |
| September 30, 2024 | +3.8% | +5.4% |
| June 30, 2024 | +4.2% | +4.0% |
| March 31, 2024 | +9.4% | +10.0% |
| December 31, 2023 | +4.3% | +11.2% |
| September 30, 2023 | −1.2% | −3.6% |
| June 30, 2023 | +4.7% | +8.3% |
| March 31, 2023 | +4.1% | +7.0% |
| December 31, 2022 | +6.4% | +7.1% |
| September 30, 2022 | −5.5% | −5.3% |
| June 30, 2022 | −11.3% | −16.5% |
| March 31, 2022 | −1.1% | −4.9% |
| December 31, 2021 | +7.8% | +10.7% |
| September 30, 2021 | −1.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Private Harbour Investment Management & Counsel, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1453526&type=13F-HR&dateb=&owner=include&count=40CIK 1453526
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1453526/000145352626000007/Filed August 4, 2026 · accession 0001453526-26-000007