13F Filings History of Private Harbour Investment Management & Counsel, LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$95,642,079
Signature - Title
James A Blue - President
Location
Sagamore Hills, OH
Summary
This page shows a list of all the recent 13F filings made by Private Harbour Investment Management & Counsel, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Private Harbour Investment Management & Counsel, LLC reported 37 stock holdings with total value $95,642,079 as of Q4 2025. Top holdings included IAU, NVDA, SLV, MSFT, and GOOGL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 37 $95,642,079 +$1,530,371 -$8,288,672 -$6,758,301 IAU, NVDA, SLV, MSFT, GOOGL 13F-HR 17 Feb 2026, 11:04
Q3 2025 39 $96,600,287 $0 -$9,333,514 -$9,333,514 IAU, NVDA, MSFT, SLV, XOM 13F-HR 28 Oct 2025, 12:35
Q2 2025 41 $96,569,337 +$3,231,828 -$1,724,363 +$1,507,465 IAU, NVDA, MSFT, XOM, PDBC 13F-HR 12 Aug 2025, 08:44
Q1 2025 39 $90,093,564 +$4,073,291 -$5,525,355 -$1,452,064 IAU, NVDA, XOM, PDBC, MSFT 13F-HR 22 Apr 2025, 21:29
Q4 2024 37 $91,317,291 +$1,575,981 -$5,382,450 -$3,806,469 IAU, NVDA, MSFT, XOM, PDBC 13F-HR 11 Feb 2025, 17:54
Q3 2024 38 $94,916,783 +$229,563 -$3,752,583 -$3,523,020 IAU, NVDA, XOM, MSFT, PDBC 13F-HR 16 Oct 2024, 17:11
Q2 2024 39 $95,115,009 +$11,331,862 -$5,501,193 +$5,830,669 IAU, NVDA, MSFT, PDBC, XOM 13F-HR 07 Aug 2024, 19:22
Q1 2024 41 $92,917,600 +$1,280,472 -$2,376,576 -$1,096,104 IAU, NVDA, MSFT, PDBC, XOM 13F-HR 11 Apr 2024, 10:02
Q4 2023 41 $86,935,483 +$210,220 -$4,323,848 -$4,113,628 IAU, PDBC, MSFT, XOM, NVDA 13F-HR 10 Jan 2024, 14:53
Q3 2023 42 $87,370,752 +$12,762 -$1,361,149 -$1,348,387 IAU, PDBC, XOM, MSFT, NVDA 13F-HR 31 Oct 2023, 11:07
Q2 2023 44 $89,454,067 +$2,618 -$3,356,223 -$3,353,605 IAU, PDBC, XOM, MSFT, AAPL 13F-HR 07 Aug 2023, 21:28
Q1 2023 45 $88,797,741 +$321,563 -$6,054,021 -$5,732,458 IAU, PDBC, XOM, MSFT, PSQ 13F-HR 17 Apr 2023, 21:34
Q4 2022 46 $90,686,189 +$5,789 -$1,350,676 -$1,344,887 IAU, PDBC, XOM, PSQ, MSFT 13F-HR 12 Jan 2023, 21:15
Q3 2022 47 $86,247,000 +$10,615,803 -$6,242,001 +$4,373,802 PDBC, IAU, PSQ, XOM, MSFT 13F-HR 18 Oct 2022, 08:06
Q2 2022 49 $90,162,000 +$4,550,276 -$20,196,434 -$15,646,158 IAU, PSQ, XOM, MSFT, AAPL 13F-HR 13 Jul 2022, 13:39
Q1 2022 58 $119,540,000 +$3,151,088 -$7,617,978 -$4,466,890 IAU, VCSH, MSFT, XOM, AAPL 13F-HR 09 May 2022, 18:40
Q4 2021 59 $125,140,000 +$5,364,417 -$2,806,473 +$2,557,944 IAU, MSFT, VCSH, ZTS, GOOGL 13F-HR 07 Feb 2022, 20:11
Q3 2021 56 $113,629,000 +$7,362,502 -$3,620,325 +$3,742,177 IAU, VCSH, MSFT, PSQ, GOOGL 13F-HR 05 Nov 2021, 14:37
Q2 2021 57 $113,895,000 +$16,012,381 -$18,590,438 -$2,578,057 IAU, VCSH, MSFT, GOOGL, XOM 13F-HR 11 Aug 2021, 21:29
Q1 2021 56 $110,219,000 +$12,567,254 -$6,310,710 +$6,256,544 IAU, VCSH, MSFT, GOOGL, XOM 13F-HR 29 Apr 2021, 11:15
Q4 2020 56 $100,971,000 +$1,602,081 -$1,007,811 +$594,270 VCSH, MSFT, AAPL, AMZN, GOOGL 13F-HR 05 Feb 2021, 17:29
Q3 2020 54 $94,440,000 +$4,030,752 -$5,763,398 -$1,732,646 VCSH, MSFT, AMZN, AAPL, ZTS 13F-HR 06 Nov 2020, 21:03
Q2 2020 55 $91,765,000 +$1,458,030 -$8,551,494 -$7,093,464 VCSH, MSFT, ADT, XOM, AMZN 13F-HR 04 Aug 2020, 21:10
Q1 2020 60 $84,873,000 +$12,044,425 -$10,445,930 +$1,598,495 VCSH, MSFT, CHKP, XOM, VZ 13F-HR 11 May 2020, 12:18
Q4 2019 65 $97,173,000 +$2,256,349 -$6,811,520 -$4,555,171 VCSH, MSFT, ADT, VZ, CHKP 13F-HR 10 Feb 2020, 14:54
Q3 2019 69 $96,372,000 +$1,822,398 -$3,911,026 -$2,088,628 VCSH, MSFT, ADT, CHKP, VZ 13F-HR 08 Nov 2019, 09:07
Q2 2019 71 $97,032,000 +$5,957,316 -$7,682,922 -$1,725,606 VCSH, MSFT, CSCO, CHKP, VZ 13F-HR 06 Aug 2019, 09:32
Q1 2019 76 $96,290,000 +$6,586,712 -$12,025,336 -$5,438,624 VCSH, MSFT, CSCO, VZ, CHKP 13F-HR 07 May 2019, 16:56
Q4 2018 77 $90,837,000 +$8,101,062 -$16,574,335 -$8,473,273 VCSH, MSFT, VZ, CSCO, MDT 13F-HR 05 Feb 2019, 17:46
Q3 2018 79 $111,314,000 +$2,224,751 -$5,253,664 -$3,028,913 VCSH, MSFT, TJX, CSCO, ZTS 13F-HR 06 Nov 2018, 16:30
Q2 2018 81 $107,592,000 +$6,112,895 -$6,465,069 -$352,174 VCSH, MSFT, TJX, CSCO, ZTS 13F-HR 08 Aug 2018, 11:39
Q1 2018 81 $106,111,000 +$6,821,045 -$14,142,255 -$7,321,210 VCSH, MSFT, TJX, ZTS, CHKP 13F-HR 04 May 2018, 13:36
Q4 2017 80 $115,327,000 +$1,541,434 -$8,542,501 -$7,001,067 VCSH, BIV, MSFT, VZ, CHKP 13F-HR 05 Feb 2018, 14:13
Q3 2017 82 $119,576,000 +$4,655,482 -$11,224,699 -$6,569,217 VCSH, BIV, VCLT, CHKP, MSFT 13F-HR 06 Nov 2017, 13:37
Q2 2017 84 $121,831,000 +$3,785,430 -$5,380,534 -$1,595,104 VCSH, BIV, VCLT, CHKP, MSFT 13F-HR 08 Aug 2017, 10:50
Q1 2017 85 $122,159,000 +$13,031,809 -$6,698,642 +$6,333,167 VCSH, BIV, TJX, CHKP, MSFT 13F-HR 09 May 2017, 08:51
Q4 2016 82 $110,664,000 +$5,791,749 -$10,883,010 -$5,091,261 VCSH, TJX, BIV, VZ, MDT 13F-HR 10 Feb 2017, 15:51
Q3 2016 84 $116,975,000 +$9,056,962 -$14,366,648 -$5,309,686 VCSH, MDT, TJX, BIV, PG 13F-HR 07 Nov 2016, 09:28
Q2 2016 85 $121,471,000 +$14,413,988 -$7,514,376 +$6,899,612 VCSH, MDT, TJX, MSFT, VZ 13F-HR 01 Aug 2016, 14:41
Q1 2016 80 $112,168,000 +$2,287,308 -$15,015,124 -$12,727,816 TJX, MSFT, MDT, VZ, T 13F-HR 06 May 2016, 20:15
Q4 2015 82 $120,952,000 +$9,811,844 -$13,901,692 -$4,089,848 TJX, MSFT, MDT, PEP, ABBV 13F-HR 09 Feb 2016, 16:43
Q3 2015 78 $121,889,000 +$2,368,767 -$9,895,602 -$7,526,835 TJX, KN, MSFT, MDT, PEP 13F-HR 09 Nov 2015, 17:31
Q2 2015 83 $141,215,000 +$3,097,906 -$6,560,294 -$3,462,388 TJX, MDT, ABBV, MSFT, KN 13F-HR 07 Aug 2015, 18:15
Q1 2015 84 $147,100,000 +$13,837,193 -$7,347,871 +$6,489,322 TJX, MDT, KN, PEP, KMI 13F-HR 14 May 2015, 16:59
Q4 2014 84 $143,242,000 +$12,691,012 -$30,526,493 -$17,835,481 KN, TJX, MSFT, KMI, PEP 13F-HR 09 Feb 2015, 18:55
Q3 2014 97 $162,007,000 +$6,569,421 -$10,548,495 -$3,979,074 TJX, 4945SC, MSFT, MDT, PEP 13F-HR 12 Nov 2014, 09:46
Q2 2014 97 $168,180,000 +$12,654,836 -$5,009,635 +$7,645,201 GILD, TJX, 4945SC, GLD, VZ 13F-HR 12 Aug 2014, 10:18
Q1 2014 97 $154,374,000 +$7,134,545 -$11,335,927 -$4,201,382 TJX, GLD, GILD, MSFT, XOM 13F-HR 08 May 2014, 13:20
Q4 2013 99 $156,220,000 $0 $0 $0 TJX, GILD, GLD, XOM, VZ 13F-HR 10 Feb 2014, 14:27