Private Harbour Investment Management & Counsel, LLC Diversified Active

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $95,642 (100.0% shares, 0.0% debt)

Holdings (37)

New Positions (1)

Value ($000) $1,529 Shares 12,538 Est. Cost $122.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ATR	APTARGROUP INC	12,538	$1,529	1.6%	$122.95	0.0%	COM	038336103

Exited Positions (3)

PDBC INVESCO ACTVELY MNGD ETC FD 4.3%

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

ADBE ADOBE INC 0.8%

Value ($000) $754 Shares 2,138 Est. Cost $385.32 Unrealized -11.7%

— PROSHARES TR 0.6%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDBC	INVESCO ACTVELY MNGD ETC FD	308,388	$4,142	4.3%	$15.79	—	—	46090F100
ADBE	ADOBE INC	2,138	$754	0.8%	$385.32	-11.7%	—	00724F101
—	PROSHARES TR	37,550	$543	0.6%	$50.33	—	—	74347G416

Decreased Positions (9)

TJX TJX COS INC NEW 1.5%

Value ($000) $1,416 (-51.1%) Shares 9,215 (-54.0%) Est. Cost $29.07 Unrealized +408.1%

GOOGL ALPHABET INC 5.4%

Value ($000) $5,125 (+25.6%) Shares 16,374 (-2.4%) Est. Cost $106.10 Unrealized +169.2%

NVDA NVIDIA CORPORATION 8.4%

Value ($000) $8,065 (-7.2%) Shares 43,244 (-7.2%) Est. Cost $92.22 Unrealized +101.8%

CHKP CHECK POINT SOFTWARE TECH LT 3.1%

Value ($000) $3,004 (-11.4%) Shares 16,188 (-1.3%) Est. Cost $76.95 Unrealized +151.3%

GLD SPDR GOLD TR 2.9%

Value ($000) $2,746 (+9.4%) Shares 6,930 (-1.9%) Est. Cost $119.12 Unrealized —

WMT WALMART INC 2.6%

Value ($000) $2,499 (+6.9%) Shares 22,429 (-1.1%) Est. Cost $43.49 Unrealized +146.5%

PSQ PROSHARES TR 1.7%

Value ($000) $1,624 (-3.8%) Shares 53,791 (-1.1%) Est. Cost $40.50 Unrealized —

TIP ISHARES TR 0.6%

Value ($000) $539 (-2.2%) Shares 4,905 (-1.0%) Est. Cost $111.99 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $212 (-2.6%) Shares 6,600 (-5.0%) Est. Cost $51.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TJX	TJX COS INC NEW	9,215 (-54.0%)	$1,416 (-51.1%)	1.5%	$29.07	+408.1%	COM	872540109
GOOGL	ALPHABET INC	16,374 (-2.4%)	$5,125 (+25.6%)	5.4%	$106.10	+169.2%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	43,244 (-7.2%)	$8,065 (-7.2%)	8.4%	$92.22	+101.8%	COM	67066G104
CHKP	CHECK POINT SOFTWARE TECH LT	16,188 (-1.3%)	$3,004 (-11.4%)	3.1%	$76.95	+151.3%	ORD	M22465104
GLD	SPDR GOLD TR	6,930 (-1.9%)	$2,746 (+9.4%)	2.9%	$119.12	—	GOLD SHS	78463V107
WMT	WALMART INC	22,429 (-1.1%)	$2,499 (+6.9%)	2.6%	$43.49	+146.5%	COM	931142103
PSQ	PROSHARES TR	53,791 (-1.1%)	$1,624 (-3.8%)	1.7%	$40.50	—	SHORT QQQ	74349Y837
TIP	ISHARES TR	4,905 (-1.0%)	$539 (-2.2%)	0.6%	$111.99	—	TIPS BD ETF	464287176
EPD	ENTERPRISE PRODS PARTNERS L	6,600 (-5.0%)	$212 (-2.6%)	0.2%	$51.28	—	COM	293792107

Unchanged Positions (27)

SLV ISHARES SILVER TR 7.7%

Value ($000) $7,317 Shares 113,590 Est. Cost $30.99 Unrealized —

IAU ISHARES GOLD TR 15.8%

Value ($000) $15,073 Shares 185,699 Est. Cost $33.71 Unrealized —

ETN EATON CORP PLC 3.2%

Value ($000) $3,044 Shares 9,557 Est. Cost $52.30 Unrealized +577.6%

MSFT MICROSOFT CORP 5.4%

Value ($000) $5,192 Shares 10,735 Est. Cost $27.33 Unrealized +1731.4%

GOOG ALPHABET INC 1.4%

Value ($000) $1,350 Shares 4,302 Est. Cost $107.07 Unrealized +167.4%

XOM EXXON MOBIL CORP 5.2%

Value ($000) $4,966 Shares 41,268 Est. Cost $48.89 Unrealized +136.2%

VRTX VERTEX PHARMACEUTICALS INC 2.1%

Value ($000) $2,011 Shares 4,436 Est. Cost $219.65 Unrealized +96.2%

AAPL APPLE INC 4.7%

Value ($000) $4,492 Shares 16,522 Est. Cost $95.97 Unrealized +179.6%

ZTS ZOETIS INC 1.6%

Value ($000) $1,540 Shares 12,239 Est. Cost $48.06 Unrealized +171.0%

WCC WESCO INTL INC 1.9%

Value ($000) $1,856 Shares 7,587 Est. Cost $187.01 Unrealized +31.0%

PG PROCTER AND GAMBLE CO 2.1%

Value ($000) $2,015 Shares 14,060 Est. Cost $55.00 Unrealized +167.6%

AMZN AMAZON COM INC 3.2%

Value ($000) $3,048 Shares 13,206 Est. Cost $123.57 Unrealized +85.2%

ABT ABBOTT LABS 1.7%

Value ($000) $1,606 Shares 12,818 Est. Cost $30.11 Unrealized +322.8%

INTC INTEL CORP 1.2%

Value ($000) $1,155 Shares 31,309 Est. Cost $20.72 Unrealized +82.2%

SYK STRYKER CORPORATION 1.4%

Value ($000) $1,374 Shares 3,908 Est. Cost $160.16 Unrealized +126.9%

WEC WEC ENERGY GROUP INC 0.9%

Value ($000) $885 Shares 8,390 Est. Cost $74.07 Unrealized +48.9%

NEM NEWMONT CORP 0.5%

Value ($000) $452 Shares 4,528 Est. Cost $43.26 Unrealized +108.5%

LHX L3HARRIS TECHNOLOGIES INC 1.3%

Value ($000) $1,215 Shares 4,140 Est. Cost $182.00 Unrealized +58.5%

PEP PEPSICO INC 2.3%

Value ($000) $2,158 Shares 15,038 Est. Cost $88.27 Unrealized +65.3%

V VISA INC 2.1%

Value ($000) $2,005 Shares 5,717 Est. Cost $75.44 Unrealized +351.2%

CVX CHEVRON CORP NEW 2.0%

Value ($000) $1,883 Shares 12,356 Est. Cost $96.10 Unrealized +57.5%

BDX BECTON DICKINSON & CO 1.1%

Value ($000) $1,066 Shares 5,494 Est. Cost $225.34 Unrealized -15.9%

STZ CONSTELLATION BRANDS INC 0.9%

Value ($000) $850 Shares 6,160 Est. Cost $150.53 Unrealized -9.1%

STE STERIS PLC 1.2%

Value ($000) $1,113 Shares 4,391 Est. Cost $110.62 Unrealized +127.0%

VTIP VANGUARD MALVERN FDS 0.6%

Value ($000) $613 Shares 12,395 Est. Cost $50.12 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $382 Shares 850 Est. Cost $174.45 Unrealized +154.1%

AFL AFLAC INC 0.2%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	113,590	$7,317	7.7%	$30.99	—	ISHARES	46428Q109
IAU	ISHARES GOLD TR	185,699	$15,073	15.8%	$33.71	—	ISHARES NEW	464285204
ETN	EATON CORP PLC	9,557	$3,044	3.2%	$52.30	+577.6%	SHS	G29183103
MSFT	MICROSOFT CORP	10,735	$5,192	5.4%	$27.33	+1731.4%	COM	594918104
GOOG	ALPHABET INC	4,302	$1,350	1.4%	$107.07	+167.4%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	41,268	$4,966	5.2%	$48.89	+136.2%	COM	30231G102
VRTX	VERTEX PHARMACEUTICALS INC	4,436	$2,011	2.1%	$219.65	+96.2%	COM	92532F100
AAPL	APPLE INC	16,522	$4,492	4.7%	$95.97	+179.6%	COM	037833100
ZTS	ZOETIS INC	12,239	$1,540	1.6%	$48.06	+171.0%	CL A	98978V103
WCC	WESCO INTL INC	7,587	$1,856	1.9%	$187.01	+31.0%	COM	95082P105
PG	PROCTER AND GAMBLE CO	14,060	$2,015	2.1%	$55.00	+167.6%	COM	742718109
AMZN	AMAZON COM INC	13,206	$3,048	3.2%	$123.57	+85.2%	COM	023135106
ABT	ABBOTT LABS	12,818	$1,606	1.7%	$30.11	+322.8%	COM	002824100
INTC	INTEL CORP	31,309	$1,155	1.2%	$20.72	+82.2%	COM	458140100
SYK	STRYKER CORPORATION	3,908	$1,374	1.4%	$160.16	+126.9%	COM	863667101
WEC	WEC ENERGY GROUP INC	8,390	$885	0.9%	$74.07	+48.9%	COM	92939U106
NEM	NEWMONT CORP	4,528	$452	0.5%	$43.26	+108.5%	COM	651639106
LHX	L3HARRIS TECHNOLOGIES INC	4,140	$1,215	1.3%	$182.00	+58.5%	COM	502431109
PEP	PEPSICO INC	15,038	$2,158	2.3%	$88.27	+65.3%	COM	713448108
V	VISA INC	5,717	$2,005	2.1%	$75.44	+351.2%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	12,356	$1,883	2.0%	$96.10	+57.5%	COM	166764100
BDX	BECTON DICKINSON & CO	5,494	$1,066	1.1%	$225.34	-15.9%	COM	075887109
STZ	CONSTELLATION BRANDS INC	6,160	$850	0.9%	$150.53	-9.1%	CL A	21036P108
STE	STERIS PLC	4,391	$1,113	1.2%	$110.62	+127.0%	SHS USD	G8473T100
VTIP	VANGUARD MALVERN FDS	12,395	$613	0.6%	$50.12	—	STRM INFPROIDX	922020805
TSLA	TESLA INC	850	$382	0.4%	$174.45	+154.1%	COM	88160R101
AFL	AFLAC INC	2,000	$221	0.2%	$98.75	+11.2%	COM	001055102