Private Harbour Investment Management & Counsel, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 185,699 | 181,588 | -4,111 | 15,073,188 | 16,008,798 | 17.58% | +935,610 |
| CHEVRON CORPORATION(CVX) | 12,356 | 12,282 | -74 | 1,883,178 | 2,541,146 | 2.79% | +657,968 |
| EATON CORP PLC(ETN) | 9,557 | 9,450 | -107 | 3,044,000 | 3,379,982 | 3.71% | +335,982 |
| WALMART INC(WMT) | 22,429 | 22,079 | -350 | 2,498,815 | 2,743,978 | 3.01% | +245,163 |
| INTEL CORP(INTC) | 31,309 | 31,012 | -297 | 1,155,302 | 1,368,560 | 1.50% | +213,258 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,140 | 4,132 | -8 | 1,215,380 | 1,426,160 | 1.57% | +210,780 |
| WESCO INTL INC(WCC) | 7,587 | 7,537 | -50 | 1,856,084 | 2,062,274 | 2.26% | +206,190 |
| PEPSICO INC(PEP) | 15,038 | 14,955 | -83 | 2,158,254 | 2,322,362 | 2.55% | +164,108 |
| SPDR GOLD TR(GLD) | 6,930 | 6,743 | -187 | 2,746,428 | 2,901,445 | 3.19% | +155,017 |
| PROSHARES TR SHORT QQQ | 53,791 | 53,085 | -706 | 1,624,488 | 1,708,806 | 1.88% | +84,318 |
| WEC ENERGY GROUP INC(WEC) | 8,390 | 8,280 | -110 | 884,809 | 958,576 | 1.05% | +73,767 |
| NEWMONT CORP(NEM) | 4,528 | 4,528 | 0 | 452,121 | 490,156 | 0.54% | +38,035 |
| APTARGROUP INC | 12,538 | 12,433 | -105 | 1,529,134 | 1,566,807 | 1.72% | +37,673 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,600 | 6,300 | -300 | 211,596 | 238,392 | 0.26% | +26,796 |
| TJX COS INC NEW(TJX) | 9,215 | 9,014 | -201 | 1,415,516 | 1,439,536 | 1.58% | +24,020 |
| PROCTER & GAMBLE CO(PG) | 14,060 | 14,005 | -55 | 2,014,939 | 2,022,882 | 2.22% | +7,943 |
| VANGUARD MALVERN FDS | 12,395 | 12,395 | 0 | 613,057 | 619,130 | 0.68% | +6,073 |
| AFLAC INC(AFL) | 2,000 | 2,000 | 0 | 220,540 | 219,420 | 0.24% | -1,120 |
| ISHARES TR | 4,905 | 4,855 | -50 | 539,109 | 535,798 | 0.59% | -3,311 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,436 | 4,383 | -53 | 2,011,105 | 1,957,185 | 2.15% | -53,920 |
| TESLA INC(TSLA) | 850 | 800 | -50 | 382,262 | 297,400 | 0.33% | -84,862 |
| STRYKER CORPORATION(SYK) | 3,908 | 3,893 | -15 | 1,373,545 | 1,279,201 | 1.40% | -94,344 |
| ZOETIS INC(ZTS) | 12,239 | 11,913 | -326 | 1,539,911 | 1,408,236 | 1.55% | -131,675 |
| STERIS PLC(STE) | 4,391 | 4,389 | -2 | 1,113,206 | 970,540 | 1.07% | -142,666 |
| ALPHABET INC(GOOG) | 4,302 | 4,062 | -240 | 1,349,968 | 1,165,225 | 1.28% | -184,743 |
| BECTON DICKINSON & CO(BDX) | 5,494 | 5,449 | -45 | 1,066,221 | 856,746 | 0.94% | -209,475 |
| ABBOTT LABORATORIES | 12,818 | 12,788 | -30 | 1,605,967 | 1,312,944 | 1.44% | -293,023 |
| AMAZON COM INC(AMZN) | 13,206 | 13,122 | -84 | 3,048,209 | 2,732,919 | 3.00% | -315,290 |
| VISA INC(V) | 5,717 | 5,573 | -144 | 2,005,009 | 1,684,384 | 1.85% | -320,625 |
| EXXON MOBIL CORP | 41,268 | 27,323 | -13,945 | 4,966,191 | 4,635,620 | 5.09% | -330,571 |
| APPLE INC(AAPL) | 16,522 | 16,040 | -482 | 4,491,671 | 4,070,792 | 4.47% | -420,879 |
| ALPHABET INC(GOOG) | 16,374 | 16,027 | -347 | 5,125,062 | 4,608,724 | 5.06% | -516,338 |
| ISHARES SILVER TR(SLV) | 113,590 | 97,264 | -16,326 | 7,317,468 | 6,627,569 | 7.28% | -689,899 |
| CHECK POINT SOFTWARE TECH LT ORD | 16,188 | 16,049 | -139 | 3,003,845 | 2,292,600 | 2.52% | -711,245 |
| MICROSOFT CORP(MSFT) | 10,735 | 11,990 | +1,255 | 5,191,661 | 4,438,338 | 4.87% | -753,323 |
| CONSTELLATION BRANDS INC(STZ) | 6,160 | 0 | -6,160 | 849,834 | 0 | — | -849,834 |
| NVIDIA CORPORATION(NVDA) | 43,244 | 35,319 | -7,925 | 8,065,006 | 6,159,634 | 6.76% | -1,905,372 |