Private Harbour Investment Management & Counsel, LLC
All 13F Filings
- Location
- Sagamore Hills, OH
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 84,295
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/4/2026 | 36 | 84,295 | 13F-HR | Private Harbour Investment Management & Counsel, LLC |
| Q1 2026 | 4/30/2026 | 36 | 91,052 | 13F-HR | Private Harbour Investment Management & Counsel, LLC |
| Q4 2025 | 2/17/2026 | 37 | 95,642 | 13F-HR | Private Harbour Investment Management & Counsel, LLC |
| Q3 2025 | 10/28/2025 | 39 | 96,600 | 13F-HR | Private Harbour Investment Management & Counsel, LLC |
| Q2 2025 | 8/12/2025 | 41 | 96,569 | 13F-HR | Private Harbour Investment Management & Counsel, LLC |
| Q1 2014 | 5/8/2014 | 97 | 154,374 | 13F-HR | Private Harbour Investment Management & Counsel, LLC |
| Q4 2013 | 2/10/2014 | 99 | 156,220 | 13F-HR | Private Harbour Investment Management & Counsel, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 59.68 K | 70.8% | 0 | 1.998 K | -1.998 K |
| ETFs | 23.68 K | 28.1% | 0 | 4.724 K | -4.724 K |
| Other | 936 | 1.1% | 0 | 35 | -35 |
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Fund Snapshot
Q2 2026
Latest filed
8/4/2026
Total value ($000)
84,295
Holdings
36
QoQ value change ($000)
-6,757
(-7.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.