13F HOLDINGS REPORT
Pine Haven Investment Counsel, Inc
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001899753-25-000002
Total Value
$138.5M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 29,715 | $15.4M | 11.12% |
| 2 | APPLE INC | AAPL | 41,711 | $10.6M | 7.67% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 5,512 | $5.1M | 3.68% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,345 | $4.7M | 3.39% |
| 5 | ABBVIE INC | ABBV | 17,842 | $4.1M | 2.98% |
| 6 | SCHWAB CHARLES CORP | SCHW-PJ | 41,438 | $4.0M | 2.86% |
| 7 | ALPHABET INC | GOOG | 16,059 | $3.9M | 2.82% |
| 8 | STARBUCKS CORP | SBUX | 42,230 | $3.6M | 2.58% |
| 9 | ORACLE CORP | ORCL-PD | 12,091 | $3.4M | 2.46% |
| 10 | ISHARES TR | 46435G516 | 33,841 | $3.1M | 2.27% |
| 11 | ABBOTT LABS | ABLZF | 22,710 | $3.0M | 2.20% |
| 12 | VANGUARD INDEX FDS | 922908363 | 4,420 | $2.7M | 1.96% |
| 13 | EXXON MOBIL CORP | XOM | 20,024 | $2.3M | 1.63% |
| 14 | DEERE & CO | DE | 4,088 | $1.9M | 1.35% |
| 15 | AMGEN INC | AMGN | 6,494 | $1.8M | 1.32% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 11,677 | $1.8M | 1.30% |
| 17 | ISHARES TR | 46435U549 | 37,148 | $1.8M | 1.29% |
| 18 | NVIDIA CORPORATION | NVDA | 9,547 | $1.8M | 1.29% |
| 19 | JOHNSON & JOHNSON | JNJ | 9,091 | $1.7M | 1.22% |
| 20 | ALPHABET INC | GOOG | 6,494 | $1.6M | 1.14% |
| 21 | EMERSON ELEC CO | EMR | 11,392 | $1.5M | 1.08% |
| 22 | TJX COS INC NEW | 872540109 | 10,205 | $1.5M | 1.07% |
| 23 | NIKE INC | NKE | 21,057 | $1.5M | 1.06% |
| 24 | CHIPOTLE MEXICAN GRILL INC | CMG | 37,391 | $1.5M | 1.06% |
| 25 | PEPSICO INC | PEP | 9,906 | $1.4M | 1.00% |
| 26 | APPLIED MATLS INC | 038222105 | 6,540 | $1.3M | 0.97% |
| 27 | STRYKER CORPORATION | SYK | 3,539 | $1.3M | 0.94% |
| 28 | UNION PAC CORP | UNP | 5,458 | $1.3M | 0.93% |
| 29 | SPDR S&P 500 ETF TR | SPY | 1,902 | $1.3M | 0.92% |
| 30 | VISA INC | V | 3,674 | $1.3M | 0.91% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 3,816 | $1.2M | 0.87% |
| 32 | MERCK & CO INC | MRK | 14,032 | $1.2M | 0.85% |
| 33 | BLACKROCK INC | BLK | 1,008 | $1.2M | 0.85% |
| 34 | CATERPILLAR INC | CAT | 2,367 | $1.1M | 0.82% |
| 35 | SCHWAB STRATEGIC TR | 808524870 | 41,802 | $1.1M | 0.81% |
| 36 | ISHARES TR | 464287499 | 11,522 | $1.1M | 0.80% |
| 37 | ISHARES TR | 46435U663 | 24,023 | $1.1M | 0.78% |
| 38 | TESLA INC | TSLA | 2,389 | $1.1M | 0.77% |
| 39 | NETFLIX INC | NFLX | 840 | $1.0M | 0.73% |
| 40 | META PLATFORMS INC | META | 1,347 | $989,210 | 0.71% |
| 41 | MARRIOTT INTL INC NEW | 571903202 | 3,706 | $965,111 | 0.70% |
| 42 | COLGATE PALMOLIVE CO | CL | 12,018 | $960,757 | 0.69% |
| 43 | ISHARES TR | 464287465 | 10,197 | $952,094 | 0.69% |
| 44 | ISHARES TR | 46435G243 | 36,822 | $931,965 | 0.67% |
| 45 | BROADCOM INC | AVGO | 2,735 | $902,207 | 0.65% |
| 46 | ISHARES TR | 46432F859 | 17,146 | $837,411 | 0.60% |
| 47 | COCA COLA CO | KO | 12,515 | $829,995 | 0.60% |
| 48 | ISHARES TR | 464287614 | 1,735 | $812,691 | 0.59% |
| 49 | IDEXX LABS INC | 45168D104 | 1,264 | $807,557 | 0.58% |
| 50 | INTUITIVE SURGICAL INC | ISRG | 1,789 | $800,094 | 0.58% |
| 51 | PRICE T ROWE GROUP INC | TROW | 7,450 | $764,668 | 0.55% |
| 52 | DISNEY WALT CO | 254687106 | 6,664 | $762,993 | 0.55% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.54% |
| 54 | ECOLAB INC | ECL | 2,740 | $750,376 | 0.54% |
| 55 | SALESFORCE INC | CRM | 3,106 | $736,122 | 0.53% |
| 56 | BOEING CO | BA-PA | 3,382 | $729,937 | 0.53% |
| 57 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 68,106 | $725,329 | 0.52% |
| 58 | ROCKWELL AUTOMATION INC | ROK | 1,883 | $658,165 | 0.48% |
| 59 | HOME DEPOT INC | HD | 1,611 | $652,761 | 0.47% |
| 60 | SAP SE | SAPGF | 2,285 | $610,575 | 0.44% |
| 61 | ISHARES TR | 464287622 | 1,630 | $595,732 | 0.43% |
| 62 | THE CIGNA GROUP | 125523100 | 1,949 | $561,799 | 0.41% |
| 63 | MONSTER BEVERAGE CORP NEW | MNST | 8,340 | $561,365 | 0.41% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,533 | $537,613 | 0.39% |
| 65 | WALMART INC | WMT | 5,102 | $525,833 | 0.38% |
| 66 | TRIMBLE INC | TRMB | 6,400 | $522,560 | 0.38% |
| 67 | ISHARES INC | 46434G863 | 11,738 | $509,664 | 0.37% |
| 68 | ISHARES TR | 464287804 | 4,230 | $502,651 | 0.36% |
| 69 | QUALCOMM INC | QCOM | 2,972 | $494,422 | 0.36% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 6,463 | $487,907 | 0.35% |
| 71 | GENERAC HLDGS INC | GNRC | 2,901 | $485,627 | 0.35% |
| 72 | ADVANCED MICRO DEVICES INC | AMD | 2,940 | $475,663 | 0.34% |
| 73 | SCHWAB STRATEGIC TR | 808524607 | 15,720 | $438,588 | 0.32% |
| 74 | ISHARES TR | 464288802 | 3,144 | $426,484 | 0.31% |
| 75 | NORFOLK SOUTHN CORP | 655844108 | 1,376 | $413,500 | 0.30% |
| 76 | ISHARES TR | 46434V878 | 8,129 | $412,547 | 0.30% |
| 77 | SCHWAB STRATEGIC TR | 808524797 | 15,044 | $410,701 | 0.30% |
| 78 | AMAZON COM INC | AMZN | 1,857 | $407,741 | 0.29% |
| 79 | UNILEVER PLC | UNLYF | 6,343 | $376,013 | 0.27% |
| 80 | CISCO SYS INC | CSCO | 5,195 | $355,442 | 0.26% |
| 81 | ADOBE INC | ADBE | 1,000 | $352,750 | 0.25% |
| 82 | 3M CO | MMM | 2,210 | $342,948 | 0.25% |
| 83 | AIR PRODS & CHEMS INC | AIIR | 1,202 | $327,809 | 0.24% |
| 84 | CVS HEALTH CORP | CVS | 4,336 | $326,891 | 0.24% |
| 85 | ISHARES TR | 46434VBD1 | 12,850 | $323,692 | 0.23% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,014 | $320,839 | 0.23% |
| 87 | DICKS SPORTING GOODS INC | 253393102 | 1,434 | $318,663 | 0.23% |
| 88 | EXPEDITORS INTL WASH INC | 302130109 | 2,570 | $315,056 | 0.23% |
| 89 | ELI LILLY & CO | LLY | 411 | $313,593 | 0.23% |
| 90 | ROPER TECHNOLOGIES INC | ROP | 615 | $306,694 | 0.22% |
| 91 | NETEASE INC | NETTF | 2,000 | $303,980 | 0.22% |
| 92 | SELECT SECTOR SPDR TR | 81369Y605 | 5,570 | $300,056 | 0.22% |
| 93 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 9,518 | $292,203 | 0.21% |
| 94 | ISHARES TR | 46435GAA0 | 12,000 | $291,600 | 0.21% |
| 95 | ISHARES TR | 46435UAA9 | 11,950 | $290,863 | 0.21% |
| 96 | AFLAC INC | AFL | 2,590 | $289,303 | 0.21% |
| 97 | SPDR SERIES TRUST | 78464A821 | 3,125 | $286,125 | 0.21% |
| 98 | SCHWAB STRATEGIC TR | 808524706 | 8,322 | $277,705 | 0.20% |
| 99 | SPDR GOLD TR | GLD | 754 | $268,024 | 0.19% |
| 100 | JONES LANG LASALLE INC | JLL | 889 | $265,171 | 0.19% |
| 101 | SOUTHERN CO | SOMN | 2,773 | $262,797 | 0.19% |
| 102 | PAYCHEX INC | PAYX | 2,073 | $262,773 | 0.19% |
| 103 | SCHWAB STRATEGIC TR | 808524847 | 11,991 | $258,646 | 0.19% |
| 104 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,609 | $249,716 | 0.18% |
| 105 | EVERSOURCE ENERGY | ES | 3,451 | $245,504 | 0.18% |
| 106 | CSX CORP | CSX | 6,750 | $239,693 | 0.17% |
| 107 | TEXAS INSTRS INC | 882508104 | 1,246 | $228,928 | 0.17% |
| 108 | PHILIP MORRIS INTL INC | 718172109 | 1,400 | $227,080 | 0.16% |
| 109 | HONEYWELL INTL INC | 438516106 | 1,035 | $217,868 | 0.16% |
| 110 | INTUIT | INTU | 315 | $215,265 | 0.16% |
| 111 | FIRST SOLAR INC | FSLR | 974 | $214,796 | 0.16% |
| 112 | ISHARES TR | 464287226 | 2,065 | $207,016 | 0.15% |
| 113 | GILEAD SCIENCES INC | GILD | 1,856 | $206,016 | 0.15% |
| 114 | THOMSON REUTERS CORP | TMSOF | 1,302 | $202,240 | 0.15% |
| 115 | VERIZON COMMUNICATIONS INC | VZ | 4,576 | $201,121 | 0.15% |
| 116 | CHEVRON CORP NEW | CVX | 1,293 | $200,790 | 0.15% |
| 117 | ISHARES TR | 464288224 | 11,685 | $180,884 | 0.13% |