Pine Haven Investment Counsel, Inc Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$127.3B
Holdings
111
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 29,828 | $14.8B | 11.66% | |
| 2 | AAPLAPPLE INC | 42,000 | $8.6B | 6.77% | |
| 3 | COSTCOSTCO WHSL CORP NEW | 5,406 | $5.4B | 4.20% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,018 | $4.4B | 3.44% | |
| 5 | SBUXSTARBUCKS CORP | 42,646 | $3.9B | 3.07% | |
| 6 | SCHWSCHWAB CHARLES CORP | 41,793 | $3.8B | 3.00% | |
| 7 | ABBVABBVIE INC | 17,977 | $3.3B | 2.62% | |
| 8 | ABTABBOTT LABS | 22,855 | $3.1B | 2.44% | |
| 9 | ESGDISHARES TR | 33,556 | $3.0B | 2.35% | |
| 10 | GOOGLALPHABET INC | 16,114 | $2.8B | 2.23% | |
| 11 | ORCLORACLE CORP | 11,920 | $2.6B | 2.05% | |
| 12 | VOOVANGUARD INDEX FDS | 4,333 | $2.5B | 1.93% | |
| 13 | XOMEXXON MOBIL CORP | 20,024 | $2.2B | 1.70% | |
| 14 | DEDEERE & CO | 4,110 | $2.1B | 1.64% | |
| 15 | CMGCHIPOTLE MEXICAN GRILL INC | 37,111 | $2.1B | 1.64% | |
| 16 | PGPROCTER AND GAMBLE CO | 11,642 | $1.9B | 1.46% | |
| 17 | EAGGISHARES TR | 38,648 | $1.8B | 1.44% | |
| 18 | AMGNAMGEN INC | 6,564 | $1.8B | 1.44% | |
| 19 | EMREMERSON ELEC CO | 11,647 | $1.6B | 1.22% | |
| 20 | NVDANVIDIA CORPORATION | 9,643 | $1.5B | 1.20% | |
| 21 | NKENIKE INC | 21,305 | $1.5B | 1.19% | |
| 22 | SYKSTRYKER CORPORATION | 3,539 | $1.4B | 1.10% | |
| 23 | JNJJOHNSON & JOHNSON | 8,706 | $1.3B | 1.04% | |
| 24 | VVISA INC | 3,675 | $1.3B | 1.03% | |
| 25 | UNPUNION PAC CORP | 5,663 | $1.3B | 1.02% | |
| 26 | TJXTJX COS INC NEW | 10,433 | $1.3B | 1.01% | |
| 27 | PEPPEPSICO INC | 9,541 | $1.3B | 0.99% | |
| 28 | AMATAPPLIED MATLS INC | 6,500 | $1.2B | 0.93% | |
| 29 | SPYSPDR S&P 500 ETF TR | 1,902 | $1.2B | 0.92% | |
| 30 | GOOGALPHABET INC | 6,494 | $1.2B | 0.91% | |
| 31 | NFLXNETFLIX INC | 852 | $1.1B | 0.90% | |
| 32 | JPMJPMORGAN CHASE & CO. | 3,886 | $1.1B | 0.89% | |
| 33 | MRKMERCK & CO INC | 14,017 | $1.1B | 0.87% | |
| 34 | CLCOLGATE PALMOLIVE CO | 12,029 | $1.1B | 0.86% | |
| 35 | SCHPSCHWAB STRATEGIC TR | 40,749 | $1.1B | 0.85% | |
| 36 | IWRISHARES TR | 11,522 | $1.1B | 0.83% | |
| 37 | BLKBLACKROCK INC | 1,008 | $1.1B | 0.83% | |
| 38 | METAMETA PLATFORMS INC | 1,347 | $994.2M | 0.78% | |
| 39 | ESMLISHARES TR | 23,823 | $984.6M | 0.77% | |
| 40 | CATCATERPILLAR INC | 2,417 | $938.3M | 0.74% | |
| 41 | EFAISHARES TR | 10,197 | $911.5M | 0.72% | |
| 42 | SUSBISHARES TR | 35,322 | $889.1M | 0.70% | |
| 43 | KOCOCA COLA CO | 12,515 | $885.4M | 0.70% | |
| 44 | ISRGINTUITIVE SURGICAL INC | 1,619 | $879.8M | 0.69% | |
| 45 | DISDISNEY WALT CO | 6,579 | $815.9M | 0.64% | |
| 46 | ISTBISHARES TR | 16,485 | $802.0M | 0.63% | |
| 47 | CRMSALESFORCE INC | 2,926 | $797.9M | 0.63% | |
| 48 | TSLATESLA INC | 2,424 | $770.0M | 0.60% | |
| 49 | AVGOBROADCOM INC | 2,760 | $760.7M | 0.60% | |
| 50 | TROWPRICE T ROWE GROUP INC | 7,782 | $751.0M | 0.59% | |
| 51 | ECLECOLAB INC | 2,730 | $735.6M | 0.58% | |
| 52 | BABOEING CO | 3,432 | $719.1M | 0.56% | |
| 53 | VGSRMANAGER DIRECTED PORTFOLIOS | 68,106 | $712.4M | 0.56% | |
| 54 | SAPSAP SE | 2,285 | $694.9M | 0.55% | |
| 55 | IDXXIDEXX LABS INC | 1,205 | $646.3M | 0.51% | |
| 56 | CITHE CIGNA GROUP | 1,949 | $644.3M | 0.51% | |
| 57 | ROKROCKWELL AUTOMATION INC | 1,883 | $625.5M | 0.49% | |
| 58 | HDHOME DEPOT INC | 1,681 | $616.3M | 0.48% | |
| 59 | MNSTMONSTER BEVERAGE CORP NEW | 8,340 | $522.4M | 0.41% | |
| 60 | VEUVANGUARD INTL EQUITY INDEX F | 7,463 | $501.7M | 0.39% | |
| 61 | TRMBTRIMBLE INC | 6,400 | $486.3M | 0.38% | |
| 62 | WMTWALMART INC | 4,753 | $464.7M | 0.37% | |
| 63 | IJRISHARES TR | 4,230 | $462.3M | 0.36% | |
| 64 | ESGEISHARES INC | 11,678 | $457.4M | 0.36% | |
| 65 | NEENEXTERA ENERGY INC | 6,350 | $440.8M | 0.35% | |
| 66 | SUSAISHARES TR | 3,279 | $415.6M | 0.33% | |
| 67 | ICSHISHARES TR | 8,129 | $412.2M | 0.32% | |
| 68 | SCHDSCHWAB STRATEGIC TR | 15,479 | $410.2M | 0.32% | |
| 69 | GNRCGENERAC HLDGS INC | 2,861 | $409.7M | 0.32% | |
| 70 | SCHASCHWAB STRATEGIC TR | 15,920 | $402.8M | 0.32% | |
| 71 | QCOMQUALCOMM INC | 2,472 | $393.7M | 0.31% | |
| 72 | ADBEADOBE INC | 1,010 | $390.7M | 0.31% | |
| 73 | AMDADVANCED MICRO DEVICES INC | 2,682 | $380.6M | 0.30% | |
| 74 | ULUNILEVER PLC | 6,193 | $378.8M | 0.30% | |
| 75 | CSCOCISCO SYS INC | 5,195 | $360.4M | 0.28% | |
| 76 | NSCNORFOLK SOUTHN CORP | 1,376 | $352.3M | 0.28% | |
| 77 | ROPROPER TECHNOLOGIES INC | 615 | $348.6M | 0.27% | |
| 78 | APDAIR PRODS & CHEMS INC | 1,202 | $339.0M | 0.27% | |
| 79 | MMM3M CO | 2,225 | $338.7M | 0.27% | |
| 80 | IBDQISHARES TR | 13,000 | $327.3M | 0.26% | |
| 81 | VCSHVANGUARD SCOTTSDALE FDS | 4,014 | $319.1M | 0.25% | |
| 82 | LLYELI LILLY & CO | 406 | $316.5M | 0.25% | |
| 83 | CVSCVS HEALTH CORP | 4,512 | $311.2M | 0.24% | |
| 84 | PAYXPAYCHEX INC | 2,109 | $306.8M | 0.24% | |
| 85 | EXPDEXPEDITORS INTL WASH INC | 2,570 | $293.6M | 0.23% | |
| 86 | IBDRISHARES TR | 12,100 | $293.4M | 0.23% | |
| 87 | XLFSELECT SECTOR SPDR TR | 5,570 | $291.7M | 0.23% | |
| 88 | IBDSISHARES TR | 11,650 | $282.7M | 0.22% | |
| 89 | DKSDICKS SPORTING GOODS INC | 1,424 | $281.7M | 0.22% | |
| 90 | FDSFACTSET RESH SYS INC | 615 | $275.1M | 0.22% | |
| 91 | AFLAFLAC INC | 2,590 | $273.1M | 0.21% | |
| 92 | NTESNETEASE INC | 2,000 | $269.2M | 0.21% | |
| 93 | TRITHOMSON REUTERS CORP | 1,302 | $261.9M | 0.21% | |
| 94 | TXNTEXAS INSTRS INC | 1,246 | $258.7M | 0.20% | |
| 95 | MDYGSPDR SERIES TRUST | 2,975 | $258.4M | 0.20% | |
| 96 | 4I1PHILIP MORRIS INTL INC | 1,400 | $255.0M | 0.20% | |
| 97 | SOSOUTHERN CO | 2,773 | $254.6M | 0.20% | |
| 98 | SCHESCHWAB STRATEGIC TR | 8,322 | $250.8M | 0.20% | |
| 99 | HONHONEYWELL INTL INC | 1,035 | $241.0M | 0.19% | |
| 100 | INTUINTUIT | 305 | $240.2M | 0.19% |
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