Institutional Fund
Private Harbour Investment Management & Counsel, LLC
Sagamore Hills, OHCIK 14535265 filings on record
Portfolio Value
$91.05M
Q1 2026
Holdings
36
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-4.8%
from $95.64M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Gold Tr17.6%
- Ishares Silver Tr7.3%
- Nvidia Corporation6.8%
- Exxon Mobil Corp5.1%
- Alphabet Inc5.1%
- Microsoft Corp4.9%
- Other53.3%
Portfolio Holdings
36 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Gold Tr | 181.6K | $16.01M | 17.6% | −4.1K | Reduced |
| 2 | Ishares Silver Tr | 97.3K | $6.63M | 7.3% | −16.3K | Reduced |
| 3 | Nvidia Corporation | 35.3K | $6.16M | 6.8% | −7.9K | Reduced |
| 4 | Exxon Mobil Corp | 27.3K | $4.64M | 5.1% | −13.9K | Reduced |
| 5 | Alphabet Inc | 16.0K | $4.61M | 5.1% | −347 | Reduced |
| 6 | Microsoft Corp | 12.0K | $4.44M | 4.9% | +1.3K | Added |
| 7 | Apple Inc | 16.0K | $4.07M | 4.5% | −482 | Reduced |
| 8 | Eaton Corp PLC | 9.4K | $3.38M | 3.7% | −107 | Reduced |
| 9 | Spdr Gold Tr | 6.7K | $2.90M | 3.2% | −187 | Reduced |
| 10 | Walmart Inc | 22.1K | $2.74M | 3.0% | −350 | Reduced |
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