CRD: 146928
Private Harbour Investment Management & Counsel Llc.
$169.2M Total AUM
$166.8M Disc. AUM
-- 3Y CAGR
1 Employees
141 ADV. Clients
18 yrs Firm Age
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- Custodian
- Charles Schwab & Company
- Clients
- Retail and Institutional
- Platforms
- FusionGlacier +more
- Established Date
- 04-28-2008
- Office Locations
- 1
Office Locations
6240 SOM Center Road, Suite 120 Solon OH
About Private Harbour Investment Management & Counsel Llc.
Private Harbour Investment Management & Counsel is an Ohio-based advisor serving retail and institutional clients, with a focus on business owners and entrepreneurs. The firm provides financial planning and portfolio construction, including tax, estate and retirement planning plus insurance/risk management guidance. Investment approaches emphasize ETFs and fixed income (notably U.S. government/agency bonds), and the firm custodies with Charles Schwab.
Team overview
-- AVG AGE
$169.2M AVG AUM / ADVISOR
$1.2M AVG AUM / CLIENT
17.7 yrs AVG TENURE
1 Employees
1 Advisory Reps
1 RIA Reps
18yrs Firm Age
Insights
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Asset Classes
Summit Matrix timber Value summit
Client Personas
Optima
Custodian
Catalyst matrix Horizon Oak Capital vital Peak ridge Momentum
Investment Themes
Insight Atlas Zenith vital
Investment Vehicles
Ember
Platform
Legacy summit Matrix
Services
Radial Atlas Element Matrix element Horizon Vector delta
Technology
Bridge Timber crest Delta
Owner & Executives
J
JAMES ALAN BLUE II
Managing Member - Cco, President
- CRD
- #2703373
- Ownership
- 75% or more
(691) 402-3396
atlas.vertex@momentumcapital.com
in linkedin.com/in/meridian-radial
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Total AUM
Discretionary
Non-Discretionary
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $166,838,841 | $529,647 |
| Non-Discretionary | $2,376,924 | $2,376,924 |
| Total | $169,215,765 | $535,493 |
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Separately Managed Accounts
Total SMA Asset: $169,215,765
Equity - Exchange:
21.2% U.S. Government/Agency:
25.9% Public Funds:
21.4% Cash:
12.8% Corporate - Investment Grade:
18.7% | Asset class | Assets | Assets % |
|---|---|---|
| Equity - Exchange | $746,497,601 | 21.2% |
| U.S. Government/Agency | $911,994,711 | 25.9% |
| Public Funds | $753,540,032 | 21.4% |
| Cash | $450,715,533 | 12.8% |
| Corporate - Investment Grade | $658,467,224 | 18.7% |
| Total | $3,521,215,101 | 100.0% |
13F Holdings | Q1 2026
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| PRIME CATALYST VALUE | DELTA LEGACY | CCXRE0RZO | YGY | 0.65% | $18,532,101 |
| CATALYST UNISON MOMENTUM | OAK RIDGE | O82RYPTD1 | KXKWR | 2.54% | $52,366,591 |
| NORTH QUANTUM | UNISON VECTOR | KLRMXYA1D | VSDPS | 7.47% | $63,472,967 |
| LEGACY VITAL UNISON | MOMENTUM OPTIMA | OT66HIJXY | PWI | 11.56% | $84,827,155 |
| WAVE TIMBER FRONTIER | PEAK TIMBER | HWLV8PZTA | UNUL | 2.47% | $7,528,938 |
| WAVE MERIDIAN CATALYST | PATHWAY QUANTUM | D08GA87S3 | JUPO | 5.10% | $11,594,397 |
| RADIAL HARBOR | CAPITAL RIDGE | EDR1SAURX | HJME | 7.90% | $35,836,309 |
| UNISON BEACON RIDGE | ALPHA VALUE | B89GA8CAW | URLP | 8.34% | $48,255,644 |