Pine Haven Investment Counsel, Inc Q4 2025 Filing
Filed January 8, 2026
Portfolio Value
$140.5B
Holdings
116
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 29,738 | $14.4B | 10.23% | |
| 2 | AAPLAPPLE INC | 41,291 | $11.2B | 7.99% | |
| 3 | GOOGLALPHABET INC | 15,916 | $5.0B | 3.54% | |
| 4 | COSTCOSTCO WHSL CORP NEW | 5,499 | $4.7B | 3.37% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,319 | $4.7B | 3.33% | |
| 6 | SCHWSCHWAB CHARLES CORP | 41,313 | $4.1B | 2.94% | |
| 7 | ABBVABBVIE INC | 17,962 | $4.1B | 2.92% | |
| 8 | SBUXSTARBUCKS CORP | 42,111 | $3.5B | 2.52% | |
| 9 | ESGDISHARES TR | 35,636 | $3.4B | 2.41% | |
| 10 | ABTABBOTT LABS | 22,880 | $2.9B | 2.04% | |
| 11 | VOOVANGUARD INDEX FDS | 4,420 | $2.8B | 1.97% | |
| 12 | ORCLORACLE CORP | 12,246 | $2.4B | 1.70% | |
| 13 | XOMEXXON MOBIL CORP | 19,601 | $2.4B | 1.68% | |
| 14 | AMGNAMGEN INC | 6,504 | $2.1B | 1.51% | |
| 15 | GOOGALPHABET INC | 6,469 | $2.0B | 1.44% | |
| 16 | EAGGISHARES TR | 41,198 | $2.0B | 1.40% | |
| 17 | JNJJOHNSON & JOHNSON | 9,356 | $1.9B | 1.38% | |
| 18 | DEDEERE & CO | 4,087 | $1.9B | 1.35% | |
| 19 | NVDANVIDIA CORPORATION | 9,260 | $1.7B | 1.23% | |
| 20 | PGPROCTER AND GAMBLE CO | 11,849 | $1.7B | 1.21% | |
| 21 | AMATAPPLIED MATLS INC | 6,490 | $1.7B | 1.19% | |
| 22 | TJXTJX COS INC NEW | 10,305 | $1.6B | 1.13% | |
| 23 | EMREMERSON ELEC CO | 11,437 | $1.5B | 1.08% | |
| 24 | MRKMERCK & CO INC | 14,137 | $1.5B | 1.06% | |
| 25 | PEPPEPSICO INC | 9,901 | $1.4B | 1.01% | |
| 26 | CMGCHIPOTLE MEXICAN GRILL INC | 37,476 | $1.4B | 0.99% | |
| 27 | NKENIKE INC | 21,662 | $1.4B | 0.98% | |
| 28 | CATCATERPILLAR INC | 2,324 | $1.3B | 0.95% | |
| 29 | SPYSPDR S&P 500 ETF TR | 1,902 | $1.3B | 0.92% | |
| 30 | VVISA INC | 3,669 | $1.3B | 0.92% | |
| 31 | UNPUNION PAC CORP | 5,453 | $1.3B | 0.90% | |
| 32 | SYKSTRYKER CORPORATION | 3,514 | $1.2B | 0.88% | |
| 33 | JPMJPMORGAN CHASE & CO. | 3,666 | $1.2B | 0.84% | |
| 34 | MARMARRIOTT INTL INC NEW | 3,706 | $1.1B | 0.82% | |
| 35 | ESMLISHARES TR | 24,698 | $1.1B | 0.81% | |
| 36 | SCHPSCHWAB STRATEGIC TR | 42,192 | $1.1B | 0.79% | |
| 37 | IWRISHARES TR | 11,522 | $1.1B | 0.79% | |
| 38 | BLKBLACKROCK INC | 1,015 | $1.1B | 0.77% | |
| 39 | TSLATESLA INC | 2,314 | $1.0B | 0.74% | |
| 40 | ISRGINTUITIVE SURGICAL INC | 1,812 | $1.0B | 0.73% | |
| 41 | EFAISHARES TR | 10,197 | $979.0M | 0.70% | |
| 42 | CLCOLGATE PALMOLIVE CO | 12,351 | $976.0M | 0.69% | |
| 43 | SUSBISHARES TR | 38,582 | $973.0M | 0.69% | |
| 44 | AVGOBROADCOM INC | 2,710 | $937.0M | 0.67% | |
| 45 | KOCOCA COLA CO | 12,715 | $888.0M | 0.63% | |
| 46 | IDXXIDEXX LABS INC | 1,308 | $884.0M | 0.63% | |
| 47 | METAMETA PLATFORMS INC | 1,297 | $856.0M | 0.61% | |
| 48 | ISTBISHARES TR | 17,146 | $835.0M | 0.59% | |
| 49 | CRMSALESFORCE INC | 3,152 | $834.0M | 0.59% | |
| 50 | IWFISHARES TR | 1,710 | $809.0M | 0.58% | |
| 51 | NFLXNETFLIX INC | 8,375 | $785.0M | 0.56% | |
| 52 | DISDISNEY WALT CO | 6,664 | $758.0M | 0.54% | |
| 53 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.0M | 0.54% | |
| 54 | TROWPRICE T ROWE GROUP INC | 7,195 | $736.0M | 0.52% | |
| 55 | BABOEING CO | 3,382 | $734.0M | 0.52% | |
| 56 | ROKROCKWELL AUTOMATION INC | 1,883 | $732.0M | 0.52% | |
| 57 | VGSRMANAGER DIRECTED PORTFOLIOS | 70,357 | $731.0M | 0.52% | |
| 58 | ECLECOLAB INC | 2,740 | $719.0M | 0.51% | |
| 59 | MNSTMONSTER BEVERAGE CORP NEW | 8,340 | $639.0M | 0.45% | |
| 60 | AMDADVANCED MICRO DEVICES INC | 2,935 | $628.0M | 0.45% | |
| 61 | WMTWALMART INC | 5,507 | $613.0M | 0.44% | |
| 62 | IWBISHARES TR | 1,620 | $604.0M | 0.43% | |
| 63 | NEENEXTERA ENERGY INC | 7,013 | $563.0M | 0.40% | |
| 64 | SAPSAP SE | 2,285 | $555.0M | 0.39% | |
| 65 | HDHOME DEPOT INC | 1,611 | $554.0M | 0.39% | |
| 66 | VEUVANGUARD INTL EQUITY INDEX F | 7,534 | $554.0M | 0.39% | |
| 67 | ESGEISHARES INC | 12,288 | $542.0M | 0.39% | |
| 68 | CITHE CIGNA GROUP | 1,949 | $536.0M | 0.38% | |
| 69 | IJRISHARES TR | 4,230 | $508.0M | 0.36% | |
| 70 | QCOMQUALCOMM INC | 2,943 | $503.0M | 0.36% | |
| 71 | TRMBTRIMBLE INC | 6,400 | $501.0M | 0.36% | |
| 72 | GNRCGENERAC HLDGS INC | 3,321 | $452.0M | 0.32% | |
| 73 | SCHDSCHWAB STRATEGIC TR | 16,444 | $451.0M | 0.32% | |
| 74 | LLYELI LILLY & CO | 417 | $448.0M | 0.32% | |
| 75 | SCHASCHWAB STRATEGIC TR | 15,720 | $447.0M | 0.32% | |
| 76 | SUSAISHARES TR | 3,169 | $441.0M | 0.31% | |
| 77 | MDYGSPDR SERIES TRUST | 4,765 | $440.0M | 0.31% | |
| 78 | AMZNAMAZON COM INC | 1,857 | $428.0M | 0.30% | |
| 79 | NSCNORFOLK SOUTHN CORP | 1,376 | $397.0M | 0.28% | |
| 80 | CSCOCISCO SYS INC | 5,094 | $392.0M | 0.28% | |
| 81 | EXPDEXPEDITORS INTL WASH INC | 2,570 | $382.0M | 0.27% | |
| 82 | ULUNILEVER PLC | 5,791 | $378.0M | 0.27% | |
| 83 | IBDSISHARES TR | 14,700 | $356.0M | 0.25% | |
| 84 | IBDRISHARES TR | 14,700 | $356.0M | 0.25% | |
| 85 | CVSCVS HEALTH CORP | 4,436 | $352.0M | 0.25% | |
| 86 | SCHHSCHWAB STRATEGIC TR | 16,126 | $336.0M | 0.24% | |
| 87 | MMM3M CO | 2,090 | $334.0M | 0.24% | |
| 88 | VCSHVANGUARD SCOTTSDALE FDS | 4,014 | $320.0M | 0.23% | |
| 89 | ICSHISHARES TR | 6,154 | $311.0M | 0.22% | |
| 90 | JLLJONES LANG LASALLE INC | 889 | $299.0M | 0.21% | |
| 91 | ADBEADOBE INC | 855 | $299.0M | 0.21% | |
| 92 | GQ9SPDR GOLD TR | 754 | $298.0M | 0.21% | |
| 93 | HASIHA SUSTAINABLE INFRA CAP INC | 9,268 | $291.0M | 0.21% | |
| 94 | DKSDICKS SPORTING GOODS INC | 1,454 | $287.0M | 0.20% | |
| 95 | APDAIR PRODS & CHEMS INC | 1,152 | $284.0M | 0.20% | |
| 96 | AFLAFLAC INC | 2,580 | $284.0M | 0.20% | |
| 97 | NTESNETEASE INC | 2,000 | $275.0M | 0.20% | |
| 98 | ROPROPER TECHNOLOGIES INC | 615 | $273.0M | 0.19% | |
| 99 | SCHESCHWAB STRATEGIC TR | 8,322 | $272.0M | 0.19% | |
| 100 | FSLRFIRST SOLAR INC | 974 | $254.0M | 0.18% |
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