Private Harbour Investment Management & Counsel, LLC Diversified Active

Location: Sagamore Hills, OH

CIK: 0001453526 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $95.64M (100.0% shares, 0.0% debt)

Holdings (37)

IAU ISHARES GOLD TR 15.8%

Value $15.07M Shares 185,699 Est. Cost $33.71 Unrealized —

NVDA NVIDIA CORPORATION 8.4%

Value $8.065M Shares 43,244 Est. Cost $92.22 Unrealized +101.8%

SLV ISHARES SILVER TR 7.7%

Value $7.317M Shares 113,590 Est. Cost $30.99 Unrealized —

MSFT MICROSOFT CORP 5.4%

Value $5.192M Shares 10,735 Est. Cost $27.33 Unrealized +1731.4%

GOOGL ALPHABET INC 5.4%

Value $5.125M Shares 16,374 Est. Cost $106.10 Unrealized +169.2%

XOM EXXON MOBIL CORP 5.2%

Value $4.966M Shares 41,268 Est. Cost $48.89 Unrealized +136.2%

AAPL APPLE INC 4.7%

Value $4.492M Shares 16,522 Est. Cost $95.97 Unrealized +179.6%

AMZN AMAZON COM INC 3.2%

Value $3.048M Shares 13,206 Est. Cost $123.57 Unrealized +85.2%

ETN EATON CORP PLC 3.2%

Value $3.044M Shares 9,557 Est. Cost $52.30 Unrealized +577.6%

CHKP CHECK POINT SOFTWARE TECH LT 3.1%

Value $3.004M Shares 16,188 Est. Cost $76.95 Unrealized +151.3%

GLD SPDR GOLD TR 2.9%

Value $2.746M Shares 6,930 Est. Cost $119.12 Unrealized —

WMT WALMART INC 2.6%

Value $2.499M Shares 22,429 Est. Cost $43.49 Unrealized +146.5%

PEP PEPSICO INC 2.3%

Value $2.158M Shares 15,038 Est. Cost $88.27 Unrealized +65.3%

PG PROCTER AND GAMBLE CO 2.1%

Value $2.015M Shares 14,060 Est. Cost $55.00 Unrealized +167.6%

VRTX VERTEX PHARMACEUTICALS INC 2.1%

Value $2.011M Shares 4,436 Est. Cost $219.65 Unrealized +96.2%

V VISA INC 2.1%

Value $2.005M Shares 5,717 Est. Cost $75.44 Unrealized +351.2%

CVX CHEVRON CORP NEW 2.0%

Value $1.883M Shares 12,356 Est. Cost $96.10 Unrealized +57.5%

WCC WESCO INTL INC 1.9%

Value $1.856M Shares 7,587 Est. Cost $187.01 Unrealized +31.0%

PSQ PROSHARES TR 1.7%

Value $1.624M Shares 53,791 Est. Cost $40.50 Unrealized —

ABT ABBOTT LABS 1.7%

Value $1.606M Shares 12,818 Est. Cost $30.11 Unrealized +322.8%

ZTS ZOETIS INC 1.6%

Value $1.54M Shares 12,239 Est. Cost $48.06 Unrealized +171.0%

ATR APTARGROUP INC 1.6%

Value $1.529M Shares 12,538 Est. Cost $122.95 Unrealized 0.0%

TJX TJX COS INC NEW 1.5%

Value $1.416M Shares 9,215 Est. Cost $29.07 Unrealized +408.1%

SYK STRYKER CORPORATION 1.4%

Value $1.374M Shares 3,908 Est. Cost $160.16 Unrealized +126.9%

GOOG ALPHABET INC 1.4%

Value $1.35M Shares 4,302 Est. Cost $107.07 Unrealized +167.4%

LHX L3HARRIS TECHNOLOGIES INC 1.3%

Value $1.215M Shares 4,140 Est. Cost $182.00 Unrealized +58.5%

INTC INTEL CORP 1.2%

Value $1.155M Shares 31,309 Est. Cost $20.72 Unrealized +82.2%

STE STERIS PLC 1.2%

Value $1.113M Shares 4,391 Est. Cost $110.62 Unrealized +127.0%

BDX BECTON DICKINSON & CO 1.1%

Value $1.066M Shares 5,494 Est. Cost $225.34 Unrealized -15.9%

WEC WEC ENERGY GROUP INC 0.9%

Value $885K Shares 8,390 Est. Cost $74.07 Unrealized +48.9%

STZ CONSTELLATION BRANDS INC 0.9%

Value $850K Shares 6,160 Est. Cost $150.53 Unrealized -9.1%

VTIP VANGUARD MALVERN FDS 0.6%

Value $613K Shares 12,395 Est. Cost $50.12 Unrealized —

TIP ISHARES TR 0.6%

Value $539K Shares 4,905 Est. Cost $111.99 Unrealized —

NEM NEWMONT CORP 0.5%

Value $452K Shares 4,528 Est. Cost $43.26 Unrealized +108.5%

TSLA TESLA INC 0.4%

Value $382K Shares 850 Est. Cost $174.45 Unrealized +154.1%

AFL AFLAC INC 0.2%

Value $221K Shares 2,000 Est. Cost $98.75 Unrealized +11.2%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $212K Shares 6,600 Est. Cost $51.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	185,699	$15.07M	15.8%	$33.71	—	ISHARES NEW	464285204
NVDA	NVIDIA CORPORATION	43,244	$8.065M	8.4%	$92.22	+101.8%	COM	67066G104
SLV	ISHARES SILVER TR	113,590	$7.317M	7.7%	$30.99	—	ISHARES	46428Q109
MSFT	MICROSOFT CORP	10,735	$5.192M	5.4%	$27.33	+1731.4%	COM	594918104
GOOGL	ALPHABET INC	16,374	$5.125M	5.4%	$106.10	+169.2%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	41,268	$4.966M	5.2%	$48.89	+136.2%	COM	30231G102
AAPL	APPLE INC	16,522	$4.492M	4.7%	$95.97	+179.6%	COM	037833100
AMZN	AMAZON COM INC	13,206	$3.048M	3.2%	$123.57	+85.2%	COM	023135106
ETN	EATON CORP PLC	9,557	$3.044M	3.2%	$52.30	+577.6%	SHS	G29183103
CHKP	CHECK POINT SOFTWARE TECH LT	16,188	$3.004M	3.1%	$76.95	+151.3%	ORD	M22465104
GLD	SPDR GOLD TR	6,930	$2.746M	2.9%	$119.12	—	GOLD SHS	78463V107
WMT	WALMART INC	22,429	$2.499M	2.6%	$43.49	+146.5%	COM	931142103
PEP	PEPSICO INC	15,038	$2.158M	2.3%	$88.27	+65.3%	COM	713448108
PG	PROCTER AND GAMBLE CO	14,060	$2.015M	2.1%	$55.00	+167.6%	COM	742718109
VRTX	VERTEX PHARMACEUTICALS INC	4,436	$2.011M	2.1%	$219.65	+96.2%	COM	92532F100
V	VISA INC	5,717	$2.005M	2.1%	$75.44	+351.2%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	12,356	$1.883M	2.0%	$96.10	+57.5%	COM	166764100
WCC	WESCO INTL INC	7,587	$1.856M	1.9%	$187.01	+31.0%	COM	95082P105
PSQ	PROSHARES TR	53,791	$1.624M	1.7%	$40.50	—	SHORT QQQ	74349Y837
ABT	ABBOTT LABS	12,818	$1.606M	1.7%	$30.11	+322.8%	COM	002824100
ZTS	ZOETIS INC	12,239	$1.54M	1.6%	$48.06	+171.0%	CL A	98978V103
ATR	APTARGROUP INC	12,538	$1.529M	1.6%	$122.95	0.0%	COM	038336103
TJX	TJX COS INC NEW	9,215	$1.416M	1.5%	$29.07	+408.1%	COM	872540109
SYK	STRYKER CORPORATION	3,908	$1.374M	1.4%	$160.16	+126.9%	COM	863667101
GOOG	ALPHABET INC	4,302	$1.35M	1.4%	$107.07	+167.4%	CAP STK CL C	02079K107
LHX	L3HARRIS TECHNOLOGIES INC	4,140	$1.215M	1.3%	$182.00	+58.5%	COM	502431109
INTC	INTEL CORP	31,309	$1.155M	1.2%	$20.72	+82.2%	COM	458140100
STE	STERIS PLC	4,391	$1.113M	1.2%	$110.62	+127.0%	SHS USD	G8473T100
BDX	BECTON DICKINSON & CO	5,494	$1.066M	1.1%	$225.34	-15.9%	COM	075887109
WEC	WEC ENERGY GROUP INC	8,390	$885K	0.9%	$74.07	+48.9%	COM	92939U106
STZ	CONSTELLATION BRANDS INC	6,160	$850K	0.9%	$150.53	-9.1%	CL A	21036P108
VTIP	VANGUARD MALVERN FDS	12,395	$613K	0.6%	$50.12	—	STRM INFPROIDX	922020805
TIP	ISHARES TR	4,905	$539K	0.6%	$111.99	—	TIPS BD ETF	464287176
NEM	NEWMONT CORP	4,528	$452K	0.5%	$43.26	+108.5%	COM	651639106
TSLA	TESLA INC	850	$382K	0.4%	$174.45	+154.1%	COM	88160R101
AFL	AFLAC INC	2,000	$221K	0.2%	$98.75	+11.2%	COM	001055102
EPD	ENTERPRISE PRODS PARTNERS L	6,600	$212K	0.2%	$51.28	—	COM	293792107