Private Harbour Investment Management & Counsel, LLC Diversified Active

CIK: 0001453526 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $96,569 (100.0% shares, 0.0% debt)

Holdings (41)

IAU ISHARES GOLD TR 12.7%

Value ($000) $12,310 Shares 197,409 Est. Cost $33.71 Unrealized —

NVDA NVIDIA CORPORATION 8.7%

Value ($000) $8,397 Shares 53,150 Est. Cost $92.22 Unrealized +36.4%

MSFT MICROSOFT CORP 6.1%

Value ($000) $5,879 Shares 11,820 Est. Cost $27.33 Unrealized +1481.9%

XOM EXXON MOBIL CORP 5.0%

Value ($000) $4,836 Shares 44,863 Est. Cost $48.89 Unrealized +113.8%

PDBC INVESCO ACTVELY MNGD ETC FD 4.5%

Value ($000) $4,328 Shares 331,919 Est. Cost $15.79 Unrealized —

SLV ISHARES SILVER TR 4.2%

Value ($000) $4,049 Shares 123,402 Est. Cost $30.99 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 4.0%

Value ($000) $3,880 Shares 17,535 Est. Cost $76.95 Unrealized +185.9%

AAPL APPLE INC 3.8%

Value ($000) $3,676 Shares 17,919 Est. Cost $95.97 Unrealized +109.9%

ETN EATON CORP PLC 3.7%

Value ($000) $3,558 Shares 9,968 Est. Cost $52.30 Unrealized +486.5%

GOOGL ALPHABET INC 3.3%

Value ($000) $3,192 Shares 18,114 Est. Cost $106.10 Unrealized +53.9%

AMZN AMAZON COM INC 3.2%

Value ($000) $3,110 Shares 14,175 Est. Cost $123.57 Unrealized +60.1%

TJX TJX COS INC NEW 2.9%

Value ($000) $2,785 Shares 22,552 Est. Cost $29.07 Unrealized +333.0%

V VISA INC 2.4%

Value ($000) $2,363 Shares 6,655 Est. Cost $75.44 Unrealized +359.9%

WMT WALMART INC 2.4%

Value ($000) $2,348 Shares 24,013 Est. Cost $43.49 Unrealized +117.9%

PG PROCTER AND GAMBLE CO 2.4%

Value ($000) $2,342 Shares 14,703 Est. Cost $55.00 Unrealized +192.3%

GLD SPDR GOLD TR 2.3%

Value ($000) $2,216 Shares 7,271 Est. Cost $119.12 Unrealized —

PEP PEPSICO INC 2.2%

Value ($000) $2,163 Shares 16,385 Est. Cost $88.27 Unrealized +48.5%

VRTX VERTEX PHARMACEUTICALS INC 2.2%

Value ($000) $2,128 Shares 4,780 Est. Cost $219.65 Unrealized +109.8%

ZTS ZOETIS INC 2.2%

Value ($000) $2,082 Shares 13,350 Est. Cost $48.06 Unrealized +227.5%

PSQ PROSHARES TR 2.0%

Value ($000) $1,970 Shares 58,539 Est. Cost $40.50 Unrealized —

CVX CHEVRON CORP NEW 2.0%

Value ($000) $1,900 Shares 13,271 Est. Cost $96.10 Unrealized +42.6%

ABT ABBOTT LABS 2.0%

Value ($000) $1,888 Shares 13,878 Est. Cost $30.11 Unrealized +333.7%

SYK STRYKER CORPORATION 1.7%

Value ($000) $1,686 Shares 4,261 Est. Cost $160.16 Unrealized +132.0%

WCC WESCO INTL INC 1.6%

Value ($000) $1,520 Shares 8,206 Est. Cost $187.01 Unrealized -12.3%

INTC INTEL CORP 1.4%

Value ($000) $1,330 Shares 59,361 Est. Cost $20.72 Unrealized 0.0%

STE STERIS PLC 1.2%

Value ($000) $1,167 Shares 4,857 Est. Cost $110.62 Unrealized +109.6%

LHX L3HARRIS TECHNOLOGIES INC 1.2%

Value ($000) $1,122 Shares 4,472 Est. Cost $182.00 Unrealized +24.8%

STZ CONSTELLATION BRANDS INC 1.1%

Value ($000) $1,106 Shares 6,798 Est. Cost $150.53 Unrealized +17.3%

BDX BECTON DICKINSON & CO 1.1%

Value ($000) $1,017 Shares 5,907 Est. Cost $225.34 Unrealized -19.9%

WEC WEC ENERGY GROUP INC 1.0%

Value ($000) $919 Shares 8,822 Est. Cost $74.07 Unrealized +40.7%

ADBE ADOBE INC 0.9%

Value ($000) $893 Shares 2,308 Est. Cost $385.32 Unrealized 0.0%

GOOG ALPHABET INC 0.9%

Value ($000) $877 Shares 4,942 Est. Cost $107.07 Unrealized +54.0%

— PROSHARES TR 0.7%

Value ($000) $681 Shares 40,885 Est. Cost $50.33 Unrealized —

VTIP VANGUARD MALVERN FDS 0.7%

Value ($000) $647 Shares 12,870 Est. Cost $50.12 Unrealized —

TIP ISHARES TR 0.6%

Value ($000) $595 Shares 5,405 Est. Cost $111.99 Unrealized —

KN KNOWLES CORP 0.5%

Value ($000) $436 Shares 24,721 Est. Cost $19.75 Unrealized -18.3%

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value ($000) $324 Shares 10,450 Est. Cost $51.28 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $318 Shares 1,000 Est. Cost $174.45 Unrealized +72.7%

NEM NEWMONT CORP 0.3%

Value ($000) $271 Shares 4,651 Est. Cost $43.26 Unrealized +22.3%

AFL AFLAC INC 0.2%

Value ($000) $211 Shares 2,000 Est. Cost $98.75 Unrealized +4.9%

NEOG NEOGEN CORP 0.1%

Value ($000) $48 Shares 10,139 Est. Cost $29.53 Unrealized -80.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	197,409	$12,310	12.7%	$33.71	—	ISHARES NEW	464285204
NVDA	NVIDIA CORPORATION	53,150	$8,397	8.7%	$92.22	+36.4%	COM	67066G104
MSFT	MICROSOFT CORP	11,820	$5,879	6.1%	$27.33	+1481.9%	COM	594918104
XOM	EXXON MOBIL CORP	44,863	$4,836	5.0%	$48.89	+113.8%	COM	30231G102
PDBC	INVESCO ACTVELY MNGD ETC FD	331,919	$4,328	4.5%	$15.79	—	OPTIMUM YIELD	46090F100
SLV	ISHARES SILVER TR	123,402	$4,049	4.2%	$30.99	—	ISHARES	46428Q109
CHKP	CHECK POINT SOFTWARE TECH LT	17,535	$3,880	4.0%	$76.95	+185.9%	ORD	M22465104
AAPL	APPLE INC	17,919	$3,676	3.8%	$95.97	+109.9%	COM	037833100
ETN	EATON CORP PLC	9,968	$3,558	3.7%	$52.30	+486.5%	SHS	G29183103
GOOGL	ALPHABET INC	18,114	$3,192	3.3%	$106.10	+53.9%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	14,175	$3,110	3.2%	$123.57	+60.1%	COM	023135106
TJX	TJX COS INC NEW	22,552	$2,785	2.9%	$29.07	+333.0%	COM	872540109
V	VISA INC	6,655	$2,363	2.4%	$75.44	+359.9%	COM CL A	92826C839
WMT	WALMART INC	24,013	$2,348	2.4%	$43.49	+117.9%	COM	931142103
PG	PROCTER AND GAMBLE CO	14,703	$2,342	2.4%	$55.00	+192.3%	COM	742718109
GLD	SPDR GOLD TR	7,271	$2,216	2.3%	$119.12	—	GOLD SHS	78463V107
PEP	PEPSICO INC	16,385	$2,163	2.2%	$88.27	+48.5%	COM	713448108
VRTX	VERTEX PHARMACEUTICALS INC	4,780	$2,128	2.2%	$219.65	+109.8%	COM	92532F100
ZTS	ZOETIS INC	13,350	$2,082	2.2%	$48.06	+227.5%	CL A	98978V103
PSQ	PROSHARES TR	58,539	$1,970	2.0%	$40.50	—	SHORT QQQ	74349Y837
CVX	CHEVRON CORP NEW	13,271	$1,900	2.0%	$96.10	+42.6%	COM	166764100
ABT	ABBOTT LABS	13,878	$1,888	2.0%	$30.11	+333.7%	COM	002824100
SYK	STRYKER CORPORATION	4,261	$1,686	1.7%	$160.16	+132.0%	COM	863667101
WCC	WESCO INTL INC	8,206	$1,520	1.6%	$187.01	-12.3%	COM	95082P105
INTC	INTEL CORP	59,361	$1,330	1.4%	$20.72	0.0%	COM	458140100
STE	STERIS PLC	4,857	$1,167	1.2%	$110.62	+109.6%	SHS USD	G8473T100
LHX	L3HARRIS TECHNOLOGIES INC	4,472	$1,122	1.2%	$182.00	+24.8%	COM	502431109
STZ	CONSTELLATION BRANDS INC	6,798	$1,106	1.1%	$150.53	+17.3%	CL A	21036P108
BDX	BECTON DICKINSON & CO	5,907	$1,017	1.1%	$225.34	-19.9%	COM	075887109
WEC	WEC ENERGY GROUP INC	8,822	$919	1.0%	$74.07	+40.7%	COM	92939U106
ADBE	ADOBE INC	2,308	$893	0.9%	$385.32	0.0%	COM	00724F101
GOOG	ALPHABET INC	4,942	$877	0.9%	$107.07	+54.0%	CAP STK CL C	02079K107
—	PROSHARES TR	40,885	$681	0.7%	$50.33	—	ULTRASHRT S&P500	74347G416
VTIP	VANGUARD MALVERN FDS	12,870	$647	0.7%	$50.12	—	STRM INFPROIDX	922020805
TIP	ISHARES TR	5,405	$595	0.6%	$111.99	—	TIPS BD ETF	464287176
KN	KNOWLES CORP	24,721	$436	0.5%	$19.75	-18.3%	COM	49926D109
EPD	ENTERPRISE PRODS PARTNERS L	10,450	$324	0.3%	$51.28	—	COM	293792107
TSLA	TESLA INC	1,000	$318	0.3%	$174.45	+72.7%	COM	88160R101
NEM	NEWMONT CORP	4,651	$271	0.3%	$43.26	+22.3%	COM	651639106
AFL	AFLAC INC	2,000	$211	0.2%	$98.75	+4.9%	COM	001055102
NEOG	NEOGEN CORP	10,139	$48	0.1%	$29.53	-80.6%	COM	640491106