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Manager record

Private Harbour Investment Management & Counsel, LLC

Sagamore Hills, OH · CIK 1453526 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$84.29MReported 13F valueQ2 2026 · as filed
36Holdings listed
-7.4%vs prior quartervalue change includes market moves
5Quarters on record
Aug 04Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $96.6M$96.6MQ2 202541 holdingsQ3 2025: $96.6M$96.6MQ3 202539 holdingsQ4 2025: $95.6M$95.6MQ4 202537 holdingsQ1 2026: $91.1M$91.1MQ1 202636 holdingsQ2 2026: $84.3M$84.3MQ2 202636 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 04 2026 13F-HR · period Q2 2026

$84.29M · 36 holdings listed · View original SEC filing ↗
Apr 30 2026 13F-HR · period Q1 2026

$91.05M · 36 holdings listed · View original SEC filing ↗
Feb 17 2026 13F-HR · period Q4 2025

$95.64M · 37 holdings listed · View original SEC filing ↗
Oct 28 2025 13F-HR · period Q3 2025

$96.60M · 39 holdings listed · View original SEC filing ↗
Aug 12 2025 13F-HR · period Q2 2025

$96.57M · 41 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 04, 2026 · Change methodology