Private Harbour Investment Management & Counsel, LLC Diversified Active

Location: Sagamore Hills, OH

CIK: 0001453526 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 4, 2026

Total Value: $84.29M (100.0% shares, 0.0% debt)

Holdings (36)

New Positions (1)

WAT WATERS CORP 0.3%

Value $231K Shares 615 Est. Cost $375.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WAT	WATERS CORP	615	$231K	0.3%	$375.04	—	COM	941848103

Increased Positions (3)

ZTS ZOETIS INC 1.0%

Value $870K (-38.2%) Shares 12,106 (+1.6%) Est. Cost $48.44 Unrealized —

STE STERIS PLC 1.1%

Value $936K (-3.5%) Shares 4,447 (+1.3%) Est. Cost $111.92 Unrealized —

BDX BECTON DICKINSON & CO 1.0%

Value $834K (-2.7%) Shares 5,511 (+1.1%) Est. Cost $224.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZTS	ZOETIS INC	12,106 (+1.6%)	$870K (-38.2%)	1.0%	$48.44	—	CL A	98978V103
STE	STERIS PLC	4,447 (+1.3%)	$936K (-3.5%)	1.1%	$111.92	—	SHS USD	G8473T100
BDX	BECTON DICKINSON & CO	5,511 (+1.1%)	$834K (-2.7%)	1.0%	$224.51	—	COM	075887109

Exited Positions (1)

INTC INTEL CORP 1.6%

Value $1.369M Shares 31,012 Est. Cost $20.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	31,012	$1.369M	1.6%	$20.72	—	—	458140100

Decreased Positions (5)

CVX CHEVRON CORPORATION 1.6%

Value $1.312M (-48.4%) Shares 7,917 (-35.5%) Est. Cost $96.10 Unrealized —

GLD SPDR GOLD TR 2.9%

Value $2.421M (-16.5%) Shares 6,573 (-2.5%) Est. Cost $119.12 Unrealized —

NVDA NVIDIA CORPORATION 7.8%

Value $6.586M (+6.9%) Shares 32,913 (-6.8%) Est. Cost $92.22 Unrealized —

GOOGL ALPHABET INC 5.7%

Value $4.84M (+5.0%) Shares 13,544 (-15.5%) Est. Cost $106.10 Unrealized —

GOOG ALPHABET INC 1.1%

Value $940K (-19.3%) Shares 2,661 (-34.5%) Est. Cost $107.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORPORATION	7,917 (-35.5%)	$1.312M (-48.4%)	1.6%	$96.10	—	COM	166764100
GLD	SPDR GOLD TR	6,573 (-2.5%)	$2.421M (-16.5%)	2.9%	$119.12	—	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	32,913 (-6.8%)	$6.586M (+6.9%)	7.8%	$92.22	—	COM	67066G104
GOOGL	ALPHABET INC	13,544 (-15.5%)	$4.84M (+5.0%)	5.7%	$106.10	—	CAP STK CL A	02079K305
GOOG	ALPHABET INC	2,661 (-34.5%)	$940K (-19.3%)	1.1%	$107.07	—	CAP STK CL C	02079K107

Unchanged Positions (27)

IAU ISHARES GOLD TR 16.1%

Value $13.6M Shares 180,105 Est. Cost $33.71 Unrealized —

SLV ISHARES SILVER TR 6.1%

Value $5.18M Shares 96,878 Est. Cost $30.99 Unrealized —

XOM EXXON MOBIL CORP 4.4%

Value $3.722M Shares 27,220 Est. Cost $48.89 Unrealized —

ETN EATON CORP PLC 4.8%

Value $4.013M Shares 9,417 Est. Cost $52.30 Unrealized —

AAPL APPLE INC 5.5%

Value $4.631M Shares 16,004 Est. Cost $95.97 Unrealized —

WCC WESCO INTL INC 3.1%

Value $2.596M Shares 7,515 Est. Cost $187.01 Unrealized —

AMZN AMAZON COM INC 3.7%

Value $3.14M Shares 13,175 Est. Cost $123.57 Unrealized —

PSQ PROSHARES TR 1.6%

Value $1.32M Shares 52,665 Est. Cost $40.50 Unrealized —

PEP PEPSICO INC 2.4%

Value $2.017M Shares 14,897 Est. Cost $88.27 Unrealized —

WMT WALMART INC 3.0%

Value $2.496M Shares 22,034 Est. Cost $43.49 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 1.4%

Value $1.197M Shares 4,118 Est. Cost $182.00 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 2.6%

Value $2.183M Shares 4,395 Est. Cost $219.65 Unrealized —

V VISA INC 2.3%

Value $1.903M Shares 5,546 Est. Cost $75.44 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 2.5%

Value $2.125M Shares 16,170 Est. Cost $76.95 Unrealized —

ABT ABBOTT LABORATORIES 1.4%

Value $1.163M Shares 12,817 Est. Cost $30.11 Unrealized —

TJX TJX COS INC NEW 1.6%

Value $1.365M Shares 9,009 Est. Cost $29.07 Unrealized —

NEM NEWMONT CORP 0.5%

Value $423K Shares 4,528 Est. Cost $43.26 Unrealized —

SYK STRYKER CORPORATION 1.5%

Value $1.236M Shares 3,927 Est. Cost $160.16 Unrealized —

MSFT MICROSOFT CORP 5.3%

Value $4.479M Shares 12,008 Est. Cost $69.96 Unrealized —

TSLA TESLA INC 0.4%

Value $336K Shares 800 Est. Cost $174.45 Unrealized —

PG PROCTER & GAMBLE CO 2.4%

Value $2.057M Shares 14,025 Est. Cost $55.00 Unrealized —

AFL AFLAC INC 0.3%

Value $235K Shares 2,000 Est. Cost $98.75 Unrealized —

ATR APTARGROUP INC 1.8%

Value $1.553M Shares 12,402 Est. Cost $122.95 Unrealized —

WEC WEC ENERGY GROUP INC 1.1%

Value $967K Shares 8,280 Est. Cost $74.07 Unrealized —

VTIP VANGUARD MALVERN FDS 0.7%

Value $626K Shares 12,470 Est. Cost $50.12 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $232K Shares 6,300 Est. Cost $51.28 Unrealized —

TIP ISHARES TR 0.6%

Value $531K Shares 4,855 Est. Cost $111.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	180,105	$13.6M	16.1%	$33.71	—	ISHARES NEW	464285204
SLV	ISHARES SILVER TR	96,878	$5.18M	6.1%	$30.99	—	ISHARES	46428Q109
XOM	EXXON MOBIL CORP	27,220	$3.722M	4.4%	$48.89	—	COM	30231G102
ETN	EATON CORP PLC	9,417	$4.013M	4.8%	$52.30	—	SHS	G29183103
AAPL	APPLE INC	16,004	$4.631M	5.5%	$95.97	—	COM	037833100
WCC	WESCO INTL INC	7,515	$2.596M	3.1%	$187.01	—	COM	95082P105
AMZN	AMAZON COM INC	13,175	$3.14M	3.7%	$123.57	—	COM	023135106
PSQ	PROSHARES TR	52,665	$1.32M	1.6%	$40.50	—	SHORT QQQ	74349Y837
PEP	PEPSICO INC	14,897	$2.017M	2.4%	$88.27	—	COM	713448108
WMT	WALMART INC	22,034	$2.496M	3.0%	$43.49	—	COM	931142103
LHX	L3HARRIS TECHNOLOGIES INC	4,118	$1.197M	1.4%	$182.00	—	COM	502431109
VRTX	VERTEX PHARMACEUTICALS INC	4,395	$2.183M	2.6%	$219.65	—	COM	92532F100
V	VISA INC	5,546	$1.903M	2.3%	$75.44	—	COM CL A	92826C839
CHKP	CHECK POINT SOFTWARE TECH LT	16,170	$2.125M	2.5%	$76.95	—	ORD	M22465104
ABT	ABBOTT LABORATORIES	12,817	$1.163M	1.4%	$30.11	—	COM	002824100
TJX	TJX COS INC NEW	9,009	$1.365M	1.6%	$29.07	—	COM	872540109
NEM	NEWMONT CORP	4,528	$423K	0.5%	$43.26	—	COM	651639106
SYK	STRYKER CORPORATION	3,927	$1.236M	1.5%	$160.16	—	COM	863667101
MSFT	MICROSOFT CORP	12,008	$4.479M	5.3%	$69.96	—	COM	594918104
TSLA	TESLA INC	800	$336K	0.4%	$174.45	—	COM	88160R101
PG	PROCTER & GAMBLE CO	14,025	$2.057M	2.4%	$55.00	—	COM	742718109
AFL	AFLAC INC	2,000	$235K	0.3%	$98.75	—	COM	001055102
ATR	APTARGROUP INC	12,402	$1.553M	1.8%	$122.95	—	COM	038336103
WEC	WEC ENERGY GROUP INC	8,280	$967K	1.1%	$74.07	—	COM	92939U106
VTIP	VANGUARD MALVERN FDS	12,470	$626K	0.7%	$50.12	—	STRM INFPROIDX	922020805
EPD	ENTERPRISE PRODS PARTNERS L	6,300	$232K	0.3%	$51.28	—	COM	293792107
TIP	ISHARES TR	4,855	$531K	0.6%	$111.99	—	TIPS BD ETF	464287176