Pine Haven Investment Counsel, Inc
CIK: 0001899753Latest portfolio: $140.5M · Q4 2025
Holdings
116
Total Value
$140.5M
New Positions
116
Closed Positions
0
Top Holdings
View All 116 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 29,738 | $14.4M | 10.23% | NEW | |
| 2 | AAPLAPPLE INC | 41,291 | $11.2M | 7.99% | NEW | |
| 3 | GOOGLALPHABET INC | 15,916 | $5.0M | 3.54% | NEW | |
| 4 | COSTCOSTCO WHSL CORP NEW | 5,499 | $4.7M | 3.37% | NEW | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,319 | $4.7M | 3.33% | NEW | |
| 6 | SCHWSCHWAB CHARLES CORP | 41,313 | $4.1M | 2.94% | NEW | |
| 7 | ABBVABBVIE INC | 17,962 | $4.1M | 2.92% | NEW | |
| 8 | SBUXSTARBUCKS CORP | 42,111 | $3.5M | 2.52% | NEW | |
| 9 | ESGDISHARES TR | 35,636 | $3.4M | 2.41% | NEW | |
| 10 | ABTABBOTT LABS | 22,880 | $2.9M | 2.04% | NEW | |
| 11 | VOOVANGUARD INDEX FDS | 4,420 | $2.8M | 1.97% | NEW | |
| 12 | ORCLORACLE CORP | 12,246 | $2.4M | 1.70% | NEW | |
| 13 | XOMEXXON MOBIL CORP | 19,601 | $2.4M | 1.68% | NEW | |
| 14 | AMGNAMGEN INC | 6,504 | $2.1M | 1.51% | NEW | |
| 15 | GOOGALPHABET INC | 6,469 | $2.0M | 1.44% | NEW | |
| 16 | EAGGISHARES TR | 41,198 | $2.0M | 1.40% | NEW | |
| 17 | JNJJOHNSON & JOHNSON | 9,356 | $1.9M | 1.38% | NEW | |
| 18 | DEDEERE & CO | 4,087 | $1.9M | 1.35% | NEW | |
| 19 | NVDANVIDIA CORPORATION | 9,260 | $1.7M | 1.23% | NEW | |
| 20 | PGPROCTER AND GAMBLE CO | 11,849 | $1.7M | 1.21% | NEW | |
| 21 | AMATAPPLIED MATLS INC | 6,490 | $1.7M | 1.19% | NEW | |
| 22 | TJXTJX COS INC NEW | 10,305 | $1.6M | 1.13% | NEW | |
| 23 | EMREMERSON ELEC CO | 11,437 | $1.5M | 1.08% | NEW | |
| 24 | MRKMERCK & CO INC | 14,137 | $1.5M | 1.06% | NEW | |
| 25 | PEPPEPSICO INC | 9,901 | $1.4M | 1.01% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.127338827721972e+118T)
Technology0.0% ($1.4381112252386172e+45T)
Industrials0.0% ($1.9021517133112618e+36T)
Healthcare0.0% ($4.104286621281936e+33T)
Consumer Cyclical0.0% ($3.54615821386138e+23T)
Consumer Defensive0.0% ($474116981420976896.0T)
Communication Services0.0% ($49812029.9T)
Unknown0.0% ($4684.8T)
Utilities0.0% ($563.2B)
Energy0.0% ($2.4B)
Basic Materials0.0% ($719.3M)
Real Estate0.0% ($299.2M)
Filing History
Fund Information
Pine Haven Investment Counsel, Inc is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $140.5M across 116 holdings. The largest position is MICROSOFT CORP (MSFT), representing 10.2% of the portfolio. Compared to the previous quarter, the fund opened 116 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.