Institutional Manager · CIK 0001899753
Pine Haven Investment Counsel, Inc
FAIRHAVEN, MA · File #028-21666
Latest AUM
$140.5M
Positions
116
Top-10 Concentration
51.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025116 pos · $140.5M
- 13F HOLDINGS REPORTQ/E Sep 2025117 pos · $138.5M
- 13F HOLDINGS REPORTQ/E Jun 2025111 pos · $127.3M
- 13F HOLDINGS REPORTQ/E Mar 2025113 pos · $119.2M
- 13F HOLDINGS REPORTQ/E Dec 2024107 pos · $121.7M
- 13F HOLDINGS REPORTQ/E Sep 2024111 pos · $123.5M
- 13F HOLDINGS REPORTQ/E Jun 2024107 pos · $116.3M
- 13F HOLDINGS REPORTQ/E Mar 2024106 pos · $113.7M
- 13F HOLDINGS REPORTQ/E Dec 2023100 pos · $96.4M
- 13F HOLDINGS REPORTQ/E Sep 202398 pos · $100.4M
- 13F HOLDINGS REPORTQ/E Jun 2023100 pos · $95.3M
- 13F HOLDINGS REPORTQ/E Mar 2023101 pos · $91.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 29,738 | $14.4M | 12.66% |
| 2 | APPLE INC | AAPL | 41,291 | $11.2M | 9.88% |
| 3 | ALPHABET INC | GOOG | 15,916 | $5.0M | 4.38% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 5,499 | $4.7M | 4.17% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,319 | $4.7M | 4.12% |
| 6 | SCHWAB CHARLES CORP | SCHW-PJ | 41,313 | $4.1M | 3.63% |
| 7 | ABBVIE INC | ABBV | 17,962 | $4.1M | 3.61% |
| 8 | STARBUCKS CORP | SBUX | 42,111 | $3.5M | 3.12% |
| 9 | ISHARES TR | 46435G516 | 35,636 | $3.4M | 2.98% |
| 10 | ABBOTT LABS | ABLZF | 22,880 | $2.9M | 2.52% |
| 11 | VANGUARD INDEX FDS | 922908363 | 4,420 | $2.8M | 2.44% |
| 12 | ORACLE CORP | ORCL-PD | 12,246 | $2.4M | 2.10% |
| 13 | EXXON MOBIL CORP | XOM | 19,601 | $2.4M | 2.08% |
| 14 | AMGEN INC | AMGN | 6,504 | $2.1M | 1.87% |
| 15 | ALPHABET INC | GOOG | 6,469 | $2.0M | 1.79% |
| 16 | ISHARES TR | 46435U549 | 41,198 | $2.0M | 1.73% |
| 17 | JOHNSON & JOHNSON | JNJ | 9,356 | $1.9M | 1.70% |
| 18 | DEERE & CO | DE | 4,087 | $1.9M | 1.67% |
| 19 | NVIDIA CORPORATION | NVDA | 9,260 | $1.7M | 1.52% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 11,849 | $1.7M | 1.49% |