Pine Haven Investment Counsel, Inc
CIK: 0001899753SEC EDGAR →
Portfolio Value
$140.5M
Holdings
116
As of
Q4 2025
New Positions
116
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 29,738 | $14.4M | 10.23% |
| 2 | APPLE INC | 41,291 | $11.2M | 7.99% |
| 3 | ALPHABET INC | 15,916 | $5.0M | 3.54% |
| 4 | COSTCO WHSL CORP NEW | 5,499 | $4.7M | 3.37% |
| 5 | BERKSHIRE HATHAWAY INC DEL | 9,319 | $4.7M | 3.33% |
| 6 | SCHWAB CHARLES CORP | 41,313 | $4.1M | 2.94% |
| 7 | ABBVIE INC | 17,962 | $4.1M | 2.92% |
| 8 | STARBUCKS CORP | 42,111 | $3.5M | 2.52% |
| 9 | ISHARES TR | 35,636 | $3.4M | 2.41% |
| 10 | ABBOTT LABS | 22,880 | $2.9M | 2.04% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (116)
$14.4M · 30K shares
$11.2M · 41K shares
$5.0M · 16K shares
$4.7M · 5K shares
$4.7M · 9K shares
$4.1M · 41K shares
$4.1M · 18K shares
$3.5M · 42K shares
$3.4M · 36K shares
$2.9M · 23K shares
$2.8M · 4K shares
$2.4M · 12K shares
$2.4M · 20K shares
$2.1M · 7K shares
$2.0M · 6K shares
$2.0M · 41K shares
$1.9M · 9K shares
$1.9M · 4K shares
$1.7M · 9K shares
$1.7M · 12K shares
$1.7M · 6K shares
$1.6M · 10K shares
$1.5M · 11K shares
$1.5M · 14K shares
$1.4M · 10K shares
$1.4M · 37K shares
$1.4M · 22K shares
$1.3M · 2K shares
$1.3M · 2K shares
$1.3M · 4K shares
$1.3M · 5K shares
$1.2M · 4K shares
$1.2M · 4K shares
$1.1M · 4K shares
$1.1M · 25K shares
$1.1M · 42K shares
$1.1M · 12K shares
$1.1M · 1K shares
$1.0M · 2K shares
$1.0M · 2K shares
$979K · 10K shares
$976K · 12K shares
$973K · 39K shares
$937K · 3K shares
$888K · 13K shares
$884K · 1K shares
$856K · 1K shares
$835K · 17K shares
$834K · 3K shares
$809K · 2K shares
$785K · 8K shares
$758K · 7K shares
$754K · 1 shares
$736K · 7K shares
$734K · 3K shares
$732K · 2K shares
$731K · 70K shares
$719K · 3K shares
$639K · 8K shares
$628K · 3K shares
$613K · 6K shares
$604K · 2K shares
$563K · 7K shares
$555K · 2K shares
$554K · 2K shares
$554K · 8K shares
$542K · 12K shares
$536K · 2K shares
$508K · 4K shares
$503K · 3K shares
$501K · 6K shares
$452K · 3K shares
$451K · 16K shares
$448K · 417 shares
$447K · 16K shares
$441K · 3K shares
$440K · 5K shares
$428K · 2K shares
$397K · 1K shares
$392K · 5K shares
$382K · 3K shares
$378K · 6K shares
$356K · 15K shares
$356K · 15K shares
$352K · 4K shares
$336K · 16K shares
$334K · 2K shares
$320K · 4K shares
$311K · 6K shares
$299K · 889 shares
$299K · 855 shares
$298K · 754 shares
$291K · 9K shares
$287K · 1K shares
$284K · 1K shares
$284K · 3K shares
$275K · 2K shares
$273K · 615 shares
$272K · 8K shares
$254K · 974 shares
$250K · 5K shares
$247K · 5K shares
$241K · 3K shares
$232K · 3K shares
$227K · 2K shares
$224K · 1K shares
$221K · 2K shares
$217K · 6K shares
$214K · 2K shares
$213K · 1K shares
$210K · 8K shares
$208K · 315 shares
$206K · 2K shares
$203K · 700 shares
$201K · 9K shares
$175K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 16 | $36.7M | 26.1% |
| Financial Services | 39 | $33.3M | 23.7% |
| Healthcare | 12 | $17.2M | 12.3% |
| Consumer Defensive | 8 | $11.4M | 8.1% |
| Consumer Cyclical | 9 | $11.4M | 8.1% |
| Industrials | 14 | $10.0M | 7.1% |
| Communication Services | 5 | $9.4M | 6.7% |
| Unknown | 4 | $6.0M | 4.2% |
| Energy | 2 | $2.6M | 1.9% |
| Utilities | 3 | $1.0M | 0.7% |
| Basic Materials | 2 | $1.0M | 0.7% |
| Real Estate | 2 | $500K | 0.4% |