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Private Harbour Investment Management & Counsel, LLC
RIA/Wealth
Private Harbour Investment Management & Counsel, LLC is a RIA/Wealth led by James Alan Blue, reporting $173.5M in AUM as of Q3 2025 with 59% concentrated in top 10 holdings.
Managing PartnerJames Alan Blue
- Portfolio Value
- $96.6M
- Positions
- 39
- Top Holding
- IAU at 14.07%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Private Harbour Investment Management & Counsel, LLC's portfolio (58.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $13.6M | 14.07% | -$776.7K Sold | — 186.7K shares | |
Semiconductors Technology | $8.7M | 9.00% | -$1.2M Sold | 0.00% 46.6K shares | |
Software - Infrastructure Technology | $5.6M | 5.80% | -$524.2K Sold | 0.00% 10.8K shares | |
Unknown Unknown | $4.8M | 5.01% | -$391.4K Sold | — 114.2K shares | |
Oil & Gas Integrated Energy | $4.7M | 4.85% | -$376.2K Sold | 0.00% 41.5K shares | |
Consumer Electronics Technology | $4.2M | 4.37% | -$339.4K Sold | 0.00% 16.6K shares | |
ETF ETF | $4.1M | 4.29% | -$316.0K Sold | — 308.4K shares | |
Internet Content & Information Communication Services | $4.1M | 4.22% | -$323.3K Sold | 0.00% 16.8K shares | |
Industrial - Machinery Industrials | $3.6M | 3.71% | -$150.1K Sold | 0.00% 9.6K shares | |
Software - Infrastructure Technology | $3.4M | 3.51% | -$236.1K Sold | 0.02% 16.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Private Harbour Investment Management & Counsel, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
| No increased positions | |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-47.23% | |
-33.49% | |
-15.0% |
Analytics
Portfolio insights and performance metrics for Private Harbour Investment Management & Counsel, LLC
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