13F HOLDINGS REPORT
Pine Haven Investment Counsel, Inc
Quarter ended Q4 2025 · Filed January 8, 2026 · Accession 0001899753-26-000001
Total Value
$140.5M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 29,738 | $14.4M | 10.23% |
| 2 | APPLE INC | AAPL | 41,291 | $11.2M | 7.99% |
| 3 | ALPHABET INC | GOOG | 15,916 | $5.0M | 3.54% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 5,499 | $4.7M | 3.37% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,319 | $4.7M | 3.33% |
| 6 | SCHWAB CHARLES CORP | SCHW-PJ | 41,313 | $4.1M | 2.94% |
| 7 | ABBVIE INC | ABBV | 17,962 | $4.1M | 2.92% |
| 8 | STARBUCKS CORP | SBUX | 42,111 | $3.5M | 2.52% |
| 9 | ISHARES TR | 46435G516 | 35,636 | $3.4M | 2.41% |
| 10 | ABBOTT LABS | ABLZF | 22,880 | $2.9M | 2.04% |
| 11 | VANGUARD INDEX FDS | 922908363 | 4,420 | $2.8M | 1.97% |
| 12 | ORACLE CORP | ORCL-PD | 12,246 | $2.4M | 1.70% |
| 13 | EXXON MOBIL CORP | XOM | 19,601 | $2.4M | 1.68% |
| 14 | AMGEN INC | AMGN | 6,504 | $2.1M | 1.51% |
| 15 | ALPHABET INC | GOOG | 6,469 | $2.0M | 1.44% |
| 16 | ISHARES TR | 46435U549 | 41,198 | $2.0M | 1.40% |
| 17 | JOHNSON & JOHNSON | JNJ | 9,356 | $1.9M | 1.38% |
| 18 | DEERE & CO | DE | 4,087 | $1.9M | 1.35% |
| 19 | NVIDIA CORPORATION | NVDA | 9,260 | $1.7M | 1.23% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 11,849 | $1.7M | 1.21% |
| 21 | APPLIED MATLS INC | 038222105 | 6,490 | $1.7M | 1.19% |
| 22 | TJX COS INC NEW | 872540109 | 10,305 | $1.6M | 1.13% |
| 23 | EMERSON ELEC CO | EMR | 11,437 | $1.5M | 1.08% |
| 24 | MERCK & CO INC | MRK | 14,137 | $1.5M | 1.06% |
| 25 | PEPSICO INC | PEP | 9,901 | $1.4M | 1.01% |
| 26 | CHIPOTLE MEXICAN GRILL INC | CMG | 37,476 | $1.4M | 0.99% |
| 27 | NIKE INC | NKE | 21,662 | $1.4M | 0.98% |
| 28 | CATERPILLAR INC | CAT | 2,324 | $1.3M | 0.95% |
| 29 | SPDR S&P 500 ETF TR | SPY | 1,902 | $1.3M | 0.92% |
| 30 | VISA INC | V | 3,669 | $1.3M | 0.92% |
| 31 | UNION PAC CORP | UNP | 5,453 | $1.3M | 0.90% |
| 32 | STRYKER CORPORATION | SYK | 3,514 | $1.2M | 0.88% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 3,666 | $1.2M | 0.84% |
| 34 | MARRIOTT INTL INC NEW | 571903202 | 3,706 | $1.1M | 0.82% |
| 35 | ISHARES TR | 46435U663 | 24,698 | $1.1M | 0.81% |
| 36 | SCHWAB STRATEGIC TR | 808524870 | 42,192 | $1.1M | 0.80% |
| 37 | ISHARES TR | 464287499 | 11,522 | $1.1M | 0.79% |
| 38 | BLACKROCK INC | BLK | 1,015 | $1.1M | 0.77% |
| 39 | TESLA INC | TSLA | 2,314 | $1.0M | 0.74% |
| 40 | INTUITIVE SURGICAL INC | ISRG | 1,812 | $1.0M | 0.73% |
| 41 | ISHARES TR | 464287465 | 10,197 | $979,218 | 0.70% |
| 42 | COLGATE PALMOLIVE CO | CL | 12,351 | $976,014 | 0.69% |
| 43 | ISHARES TR | 46435G243 | 38,582 | $973,810 | 0.69% |
| 44 | BROADCOM INC | AVGO | 2,710 | $937,829 | 0.67% |
| 45 | COCA COLA CO | KO | 12,715 | $888,906 | 0.63% |
| 46 | IDEXX LABS INC | 45168D104 | 1,308 | $884,901 | 0.63% |
| 47 | META PLATFORMS INC | META | 1,297 | $856,137 | 0.61% |
| 48 | ISHARES TR | 46432F859 | 17,146 | $835,868 | 0.59% |
| 49 | SALESFORCE INC | CRM | 3,152 | $834,996 | 0.59% |
| 50 | ISHARES TR | 464287614 | 1,710 | $809,343 | 0.58% |
| 51 | NETFLIX INC | NFLX | 8,375 | $785,240 | 0.56% |
| 52 | DISNEY WALT CO | 254687106 | 6,664 | $758,129 | 0.54% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.54% |
| 54 | PRICE T ROWE GROUP INC | TROW | 7,195 | $736,624 | 0.52% |
| 55 | BOEING CO | BA-PA | 3,382 | $734,300 | 0.52% |
| 56 | ROCKWELL AUTOMATION INC | ROK | 1,883 | $732,619 | 0.52% |
| 57 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 70,357 | $731,713 | 0.52% |
| 58 | ECOLAB INC | ECL | 2,740 | $719,305 | 0.51% |
| 59 | MONSTER BEVERAGE CORP NEW | MNST | 8,340 | $639,428 | 0.45% |
| 60 | ADVANCED MICRO DEVICES INC | AMD | 2,935 | $628,560 | 0.45% |
| 61 | WALMART INC | WMT | 5,507 | $613,557 | 0.44% |
| 62 | ISHARES TR | 464287622 | 1,620 | $604,973 | 0.43% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 7,013 | $563,020 | 0.40% |
| 64 | SAP SE | SAPGF | 2,285 | $555,049 | 0.39% |
| 65 | HOME DEPOT INC | HD | 1,611 | $554,345 | 0.39% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,534 | $554,198 | 0.39% |
| 67 | ISHARES INC | 46434G863 | 12,288 | $542,761 | 0.39% |
| 68 | THE CIGNA GROUP | 125523100 | 1,949 | $536,423 | 0.38% |
| 69 | ISHARES TR | 464287804 | 4,230 | $508,361 | 0.36% |
| 70 | QUALCOMM INC | QCOM | 2,943 | $503,400 | 0.36% |
| 71 | TRIMBLE INC | TRMB | 6,400 | $501,440 | 0.36% |
| 72 | GENERAC HLDGS INC | GNRC | 3,321 | $452,885 | 0.32% |
| 73 | SCHWAB STRATEGIC TR | 808524797 | 16,444 | $451,059 | 0.32% |
| 74 | ELI LILLY & CO | LLY | 417 | $448,142 | 0.32% |
| 75 | SCHWAB STRATEGIC TR | 808524607 | 15,720 | $447,706 | 0.32% |
| 76 | ISHARES TR | 464288802 | 3,169 | $441,584 | 0.31% |
| 77 | SPDR SERIES TRUST | 78464A821 | 4,765 | $440,429 | 0.31% |
| 78 | AMAZON COM INC | AMZN | 1,857 | $428,633 | 0.30% |
| 79 | NORFOLK SOUTHN CORP | 655844108 | 1,376 | $397,410 | 0.28% |
| 80 | CISCO SYS INC | CSCO | 5,094 | $392,391 | 0.28% |
| 81 | EXPEDITORS INTL WASH INC | 302130109 | 2,570 | $382,956 | 0.27% |
| 82 | UNILEVER PLC | UNLYF | 5,791 | $378,731 | 0.27% |
| 83 | ISHARES TR | 46435UAA9 | 14,700 | $356,916 | 0.25% |
| 84 | ISHARES TR | 46435GAA0 | 14,700 | $356,181 | 0.25% |
| 85 | CVS HEALTH CORP | CVS | 4,436 | $352,041 | 0.25% |
| 86 | SCHWAB STRATEGIC TR | 808524847 | 16,126 | $336,872 | 0.24% |
| 87 | 3M CO | MMM | 2,090 | $334,609 | 0.24% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,014 | $320,036 | 0.23% |
| 89 | ISHARES TR | 46434V878 | 6,154 | $311,269 | 0.22% |
| 90 | ADOBE INC | ADBE | 855 | $299,241 | 0.21% |
| 91 | JONES LANG LASALLE INC | JLL | 889 | $299,122 | 0.21% |
| 92 | SPDR GOLD TR | GLD | 754 | $298,818 | 0.21% |
| 93 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 9,268 | $291,293 | 0.21% |
| 94 | DICKS SPORTING GOODS INC | 253393102 | 1,454 | $287,848 | 0.20% |
| 95 | AIR PRODS & CHEMS INC | AIIR | 1,152 | $284,567 | 0.20% |
| 96 | AFLAC INC | AFL | 2,580 | $284,497 | 0.20% |
| 97 | NETEASE INC | NETTF | 2,000 | $275,240 | 0.20% |
| 98 | ROPER TECHNOLOGIES INC | ROP | 615 | $273,755 | 0.19% |
| 99 | SCHWAB STRATEGIC TR | 808524706 | 8,322 | $272,546 | 0.19% |
| 100 | FIRST SOLAR INC | FSLR | 974 | $254,438 | 0.18% |
| 101 | SELECT SECTOR SPDR TR | 81369Y605 | 4,570 | $250,299 | 0.18% |
| 102 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,609 | $247,780 | 0.18% |
| 103 | SOUTHERN CO | SOMN | 2,773 | $241,806 | 0.17% |
| 104 | EVERSOURCE ENERGY | ES | 3,451 | $232,356 | 0.17% |
| 105 | GILEAD SCIENCES INC | GILD | 1,856 | $227,805 | 0.16% |
| 106 | PHILIP MORRIS INTL INC | 718172109 | 1,400 | $224,560 | 0.16% |
| 107 | PACCAR INC | PCAR | 2,022 | $221,429 | 0.16% |
| 108 | CSX CORP | CSX | 6,000 | $217,500 | 0.15% |
| 109 | PAYCHEX INC | PAYX | 1,908 | $214,039 | 0.15% |
| 110 | TEXAS INSTRS INC | 882508104 | 1,232 | $213,740 | 0.15% |
| 111 | ISHARES TR | 46435U515 | 8,250 | $210,004 | 0.15% |
| 112 | INTUIT | INTU | 315 | $208,819 | 0.15% |
| 113 | ISHARES TR | 464287226 | 2,065 | $206,252 | 0.15% |
| 114 | TRAVELERS COMPANIES INC | TRV | 700 | $203,042 | 0.14% |
| 115 | WEYERHAEUSER CO MTN BE | WY | 8,501 | $201,389 | 0.14% |
| 116 | ISHARES TR | 464288224 | 10,685 | $175,555 | 0.12% |