Private Harbour Investment Management & Counsel, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
ISHARES GOLD TR	—	$15.07M	185,699	15.8%
NVIDIA Corp	—	$8.07M	43,244	8.4%
ISHARES SILVER TR	—	$7.32M	113,590	7.7%
MICROSOFT CORP	—	$5.19M	10,735	5.4%
Alphabet Inc.	—	$5.13M	16,374	5.4%
EXXON MOBIL CORP	—	$4.97M	41,268	5.2%
Apple Inc.	—	$4.49M	16,522	4.7%
Amazon.com Inc	—	$3.05M	13,206	3.2%
Eaton Corp plc	—	$3.04M	9,557	3.2%
Check Point Software Technologies Ltd	—	$3.00M	16,188	3.1%
SPDR GOLD TR	—	$2.75M	6,930	2.9%
Walmart Inc.	—	$2.50M	22,429	2.6%
PEPSICO INC	—	$2.16M	15,038	2.3%
PROCTER & GAMBLE Co	—	$2.01M	14,060	2.1%
VERTEX PHARMACEUTICALS INC / MA	—	$2.01M	4,436	2.1%
Visa Inc	—	$2.01M	5,717	2.1%
CHEVRON CORP	—	$1.88M	12,356	2.0%
WESCO INTERNATIONAL INC	—	$1.86M	7,587	1.9%
PROSHARES TR	—	$1.62M	53,791	1.7%
ABBOTT LABORATORIES	—	$1.61M	12,818	1.7%
Zoetis Inc.	—	$1.54M	12,239	1.6%
APTARGROUP, INC.	—	$1.53M	12,538	1.6%
TJX Cos Inc/The	—	$1.42M	9,215	1.5%
STRYKER CORP	—	$1.37M	3,908	1.4%
Alphabet Inc.	—	$1.35M	4,302	1.4%
L3HARRIS TECHNOLOGIES, INC. /DE	—	$1.22M	4,140	1.3%
INTEL CORP	—	$1.16M	31,309	1.2%
STERIS plc	—	$1.11M	4,391	1.2%
Becton Dickinson & Co	—	$1.07M	5,494	1.1%
WEC ENERGY GROUP, INC.	—	$884.8K	8,390	0.9%
CONSTELLATION BRANDS, INC.	—	$849.8K	6,160	0.9%
VANGUARD MALVERN FDS	—	$613.1K	12,395	0.6%
ISHARES TR	—	$539.1K	4,905	0.6%
Newmont Corp	—	$452.1K	4,528	0.5%
Tesla Inc	—	$382.3K	850	0.4%
AFLAC INC	—	$220.5K	2,000	0.2%
ENTERPRISE PRODUCTS PARTNERS L.P.EPD	MLP	$211.6K	6,600	0.2%