Private Harbour Investment Management & Counsel, LLC Diversified Active

CIK: 0001453526 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value ($000): $96,600 (100.0% shares, 0.0% debt)

Holdings (39)

IAU ISHARES GOLD TR 14.1%

Value ($000) $13,589 Shares 186,736 Est. Cost $33.71 Unrealized —

NVDA NVIDIA CORPORATION 9.0%

Value ($000) $8,691 Shares 46,579 Est. Cost $92.22 Unrealized +89.0%

MSFT MICROSOFT CORP 5.8%

Value ($000) $5,598 Shares 10,808 Est. Cost $27.33 Unrealized +1761.1%

SLV ISHARES SILVER TR 5.0%

Value ($000) $4,837 Shares 114,165 Est. Cost $30.99 Unrealized —

XOM EXXON MOBIL CORP 4.8%

Value ($000) $4,682 Shares 41,526 Est. Cost $48.89 Unrealized +124.4%

AAPL APPLE INC 4.4%

Value ($000) $4,223 Shares 16,586 Est. Cost $95.97 Unrealized +135.1%

PDBC INVESCO ACTVELY MNGD ETC FD 4.3%

Value ($000) $4,142 Shares 308,388 Est. Cost $15.79 Unrealized —

GOOGL ALPHABET INC 4.2%

Value ($000) $4,080 Shares 16,784 Est. Cost $106.10 Unrealized +97.2%

ETN EATON CORP PLC 3.7%

Value ($000) $3,580 Shares 9,567 Est. Cost $52.30 Unrealized +594.6%

CHKP CHECK POINT SOFTWARE TECH LT 3.5%

Value ($000) $3,392 Shares 16,394 Est. Cost $76.95 Unrealized +161.9%

AMZN AMAZON COM INC 3.0%

Value ($000) $2,909 Shares 13,250 Est. Cost $123.57 Unrealized +83.2%

TJX TJX COS INC NEW 3.0%

Value ($000) $2,894 Shares 20,020 Est. Cost $29.07 Unrealized +355.0%

GLD SPDR GOLD TR 2.6%

Value ($000) $2,510 Shares 7,061 Est. Cost $119.12 Unrealized —

WMT WALMART INC 2.4%

Value ($000) $2,337 Shares 22,673 Est. Cost $43.49 Unrealized +128.2%

PG PROCTER AND GAMBLE CO 2.2%

Value ($000) $2,163 Shares 14,077 Est. Cost $55.00 Unrealized +181.6%

PEP PEPSICO INC 2.2%

Value ($000) $2,112 Shares 15,042 Est. Cost $88.27 Unrealized +59.1%

V VISA INC 2.0%

Value ($000) $1,966 Shares 5,760 Est. Cost $75.44 Unrealized +357.5%

CVX CHEVRON CORP NEW 2.0%

Value ($000) $1,921 Shares 12,372 Est. Cost $96.10 Unrealized +58.5%

ZTS ZOETIS INC 1.9%

Value ($000) $1,797 Shares 12,282 Est. Cost $48.06 Unrealized +213.2%

VRTX VERTEX PHARMACEUTICALS INC 1.8%

Value ($000) $1,742 Shares 4,449 Est. Cost $219.65 Unrealized +90.3%

ABT ABBOTT LABS 1.8%

Value ($000) $1,722 Shares 12,858 Est. Cost $30.11 Unrealized +333.7%

PSQ PROSHARES TR 1.7%

Value ($000) $1,688 Shares 54,390 Est. Cost $40.50 Unrealized —

WCC WESCO INTL INC 1.7%

Value ($000) $1,605 Shares 7,588 Est. Cost $187.01 Unrealized +11.9%

SYK STRYKER CORPORATION 1.5%

Value ($000) $1,452 Shares 3,928 Est. Cost $160.16 Unrealized +140.1%

LHX L3HARRIS TECHNOLOGIES INC 1.3%

Value ($000) $1,267 Shares 4,149 Est. Cost $182.00 Unrealized +49.1%

STE STERIS PLC 1.1%

Value ($000) $1,095 Shares 4,426 Est. Cost $110.62 Unrealized +116.0%

GOOG ALPHABET INC 1.1%

Value ($000) $1,055 Shares 4,332 Est. Cost $107.07 Unrealized +96.1%

INTC INTEL CORP 1.1%

Value ($000) $1,051 Shares 31,326 Est. Cost $20.72 Unrealized +16.9%

BDX BECTON DICKINSON & CO 1.1%

Value ($000) $1,031 Shares 5,509 Est. Cost $225.34 Unrealized -18.3%

WEC WEC ENERGY GROUP INC 1.0%

Value ($000) $962 Shares 8,397 Est. Cost $74.07 Unrealized +44.6%

STZ CONSTELLATION BRANDS INC 0.9%

Value ($000) $830 Shares 6,163 Est. Cost $150.53 Unrealized +4.6%

ADBE ADOBE INC 0.8%

Value ($000) $754 Shares 2,138 Est. Cost $385.32 Unrealized -6.9%

VTIP VANGUARD MALVERN FDS 0.6%

Value ($000) $626 Shares 12,370 Est. Cost $50.12 Unrealized —

TIP ISHARES TR 0.6%

Value ($000) $551 Shares 4,955 Est. Cost $111.99 Unrealized —

— PROSHARES TR 0.6%

Value ($000) $543 Shares 37,550 Est. Cost $50.33 Unrealized —

NEM NEWMONT CORP 0.4%

Value ($000) $382 Shares 4,528 Est. Cost $43.26 Unrealized +60.4%

TSLA TESLA INC 0.4%

Value ($000) $378 Shares 850 Est. Cost $174.45 Unrealized +98.8%

AFL AFLAC INC 0.2%

Value ($000) $223 Shares 2,000 Est. Cost $98.75 Unrealized +5.5%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $217 Shares 6,950 Est. Cost $51.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	186,736	$13,589	14.1%	$33.71	—	ISHARES NEW	464285204
NVDA	NVIDIA CORPORATION	46,579	$8,691	9.0%	$92.22	+89.0%	COM	67066G104
MSFT	MICROSOFT CORP	10,808	$5,598	5.8%	$27.33	+1761.1%	COM	594918104
SLV	ISHARES SILVER TR	114,165	$4,837	5.0%	$30.99	—	ISHARES	46428Q109
XOM	EXXON MOBIL CORP	41,526	$4,682	4.8%	$48.89	+124.4%	COM	30231G102
AAPL	APPLE INC	16,586	$4,223	4.4%	$95.97	+135.1%	COM	037833100
PDBC	INVESCO ACTVELY MNGD ETC FD	308,388	$4,142	4.3%	$15.79	—	OPTIMUM YIELD	46090F100
GOOGL	ALPHABET INC	16,784	$4,080	4.2%	$106.10	+97.2%	CAP STK CL A	02079K305
ETN	EATON CORP PLC	9,567	$3,580	3.7%	$52.30	+594.6%	SHS	G29183103
CHKP	CHECK POINT SOFTWARE TECH LT	16,394	$3,392	3.5%	$76.95	+161.9%	ORD	M22465104
AMZN	AMAZON COM INC	13,250	$2,909	3.0%	$123.57	+83.2%	COM	023135106
TJX	TJX COS INC NEW	20,020	$2,894	3.0%	$29.07	+355.0%	COM	872540109
GLD	SPDR GOLD TR	7,061	$2,510	2.6%	$119.12	—	GOLD SHS	78463V107
WMT	WALMART INC	22,673	$2,337	2.4%	$43.49	+128.2%	COM	931142103
PG	PROCTER AND GAMBLE CO	14,077	$2,163	2.2%	$55.00	+181.6%	COM	742718109
PEP	PEPSICO INC	15,042	$2,112	2.2%	$88.27	+59.1%	COM	713448108
V	VISA INC	5,760	$1,966	2.0%	$75.44	+357.5%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	12,372	$1,921	2.0%	$96.10	+58.5%	COM	166764100
ZTS	ZOETIS INC	12,282	$1,797	1.9%	$48.06	+213.2%	CL A	98978V103
VRTX	VERTEX PHARMACEUTICALS INC	4,449	$1,742	1.8%	$219.65	+90.3%	COM	92532F100
ABT	ABBOTT LABS	12,858	$1,722	1.8%	$30.11	+333.7%	COM	002824100
PSQ	PROSHARES TR	54,390	$1,688	1.7%	$40.50	—	SHORT QQQ	74349Y837
WCC	WESCO INTL INC	7,588	$1,605	1.7%	$187.01	+11.9%	COM	95082P105
SYK	STRYKER CORPORATION	3,928	$1,452	1.5%	$160.16	+140.1%	COM	863667101
LHX	L3HARRIS TECHNOLOGIES INC	4,149	$1,267	1.3%	$182.00	+49.1%	COM	502431109
STE	STERIS PLC	4,426	$1,095	1.1%	$110.62	+116.0%	SHS USD	G8473T100
GOOG	ALPHABET INC	4,332	$1,055	1.1%	$107.07	+96.1%	CAP STK CL C	02079K107
INTC	INTEL CORP	31,326	$1,051	1.1%	$20.72	+16.9%	COM	458140100
BDX	BECTON DICKINSON & CO	5,509	$1,031	1.1%	$225.34	-18.3%	COM	075887109
WEC	WEC ENERGY GROUP INC	8,397	$962	1.0%	$74.07	+44.6%	COM	92939U106
STZ	CONSTELLATION BRANDS INC	6,163	$830	0.9%	$150.53	+4.6%	CL A	21036P108
ADBE	ADOBE INC	2,138	$754	0.8%	$385.32	-6.9%	COM	00724F101
VTIP	VANGUARD MALVERN FDS	12,370	$626	0.6%	$50.12	—	STRM INFPROIDX	922020805
TIP	ISHARES TR	4,955	$551	0.6%	$111.99	—	TIPS BD ETF	464287176
—	PROSHARES TR	37,550	$543	0.6%	$50.33	—	ULTRASHRT S&P500	74347G416
NEM	NEWMONT CORP	4,528	$382	0.4%	$43.26	+60.4%	COM	651639106
TSLA	TESLA INC	850	$378	0.4%	$174.45	+98.8%	COM	88160R101
AFL	AFLAC INC	2,000	$223	0.2%	$98.75	+5.5%	COM	001055102
EPD	ENTERPRISE PRODS PARTNERS L	6,950	$217	0.2%	$51.28	—	COM	293792107