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Pine Haven Investment Counsel 13F Portfolio

Portfolio Manager
Pine Haven Investment Counsel, Inc
Performance
+9.10% (2026 Q2)
AUM (13F)
$148.81M
# of Holdings
116
Performance Rank
Allocation (Top 20)
55.39%
Latest filing
Q2 2026

Pine Haven Investment Counsel, Inc Holdings Map

Top 50 Pine Haven Investment Counsel, Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
7.89%40.6K$11.7M
-0.16%(-65)
2025-Q2: 42.0K shares2025-Q3: 41.7K shares2025-Q4: 41.3K shares2026-Q1: 40.7K shares2026-Q2: 40.6K shares
$159.54(+92.23%)
2026-06-30
MSFT
MICROSOFT CORP
7.5%29.9K$11.2M
-0.20%(-60)
2025-Q2: 29.8K shares2025-Q3: 29.7K shares2025-Q4: 29.7K shares2026-Q1: 30.0K shares2026-Q2: 29.9K shares
$309.87(+62.25%)
2026-06-30
GOOGL
ALPHABET INC
3.63%15.1K$5.4M
-2.16%(-333)
2025-Q2: 16.1K shares2025-Q3: 16.1K shares2025-Q4: 15.9K shares2026-Q1: 15.4K shares2026-Q2: 15.1K shares
$138.20(+154.32%)
2026-06-30
COST
COSTCO WHOLESALE CORPORATION
3.44%5.5K$5.1M
+0.33%(+18)
2025-Q2: 5.4K shares2025-Q3: 5.5K shares2025-Q4: 5.5K shares2026-Q1: 5.5K shares2026-Q2: 5.5K shares
$518.35(+83.84%)
2026-06-30
BRK.B
BERKSHIRE HATHAWAY INC DEL
3.12%9.3K$4.6M
+0.22%(+20)
2025-Q2: 9.0K shares2025-Q3: 9.3K shares2025-Q4: 9.3K shares2026-Q1: 9.2K shares2026-Q2: 9.3K shares
$293.86(+78.09%)
2026-06-30
ABBV
ABBVIE INC
3.04%18.0K$4.5M
+0.12%(+21)
2025-Q2: 18.0K shares2025-Q3: 17.8K shares2025-Q4: 18.0K shares2026-Q1: 18.0K shares2026-Q2: 18.0K shares
$123.74(+101.49%)
2026-06-30
SBUX
STARBUCKS CORP
2.9%42.2K$4.3M
+1.02%(+425)
2025-Q2: 42.6K shares2025-Q3: 42.2K shares2025-Q4: 42.1K shares2026-Q1: 41.8K shares2026-Q2: 42.2K shares
$112.02(-5.37%)
2026-06-30
AMAT
APPLIED MATLS INC
2.8%5.8K$4.2M
-9.86%(-630)
2025-Q2: 6.5K shares2025-Q3: 6.5K shares2025-Q4: 6.5K shares2026-Q1: 6.4K shares2026-Q2: 5.8K shares
$142.96(+273.19%)
2026-06-30
ESGD
ISHARES TR
2.77%40.1K$4.1M
+4.82%(+1.85K)
2025-Q2: 33.6K shares2025-Q3: 33.8K shares2025-Q4: 35.6K shares2026-Q1: 38.3K shares2026-Q2: 40.1K shares
$80.20(+34.18%)
2026-06-30
SCHW
SCHWAB CHARLES CORP
2.5%40.4K$3.7M
-0.97%(-397)
2025-Q2: 41.8K shares2025-Q3: 41.4K shares2025-Q4: 41.3K shares2026-Q1: 40.8K shares2026-Q2: 40.4K shares
$77.67(+38.53%)
2026-06-30

About Pine Haven Investment Counsel, Incโ€™s portfolio

Pine Haven Investment Counsel, Inc reports $148.81M in US-listed equity holdings across 116 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (7.9%), MSFT (7.5%) and GOOGL (3.6%). The top 20 holdings account for 55.39% of reported assets. Its disclosed equity book has returned +44.40% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
AAPL โ€” 9.8% ($11.74M)MSFT โ€” 9.3% ($11.16M)GOOGL โ€” 4.5% ($5.40M)COST โ€” 4.3% ($5.12M)BRK.B โ€” 3.9% ($4.64M)ABBV โ€” 3.8% ($4.52M)SBUX โ€” 3.6% ($4.32M)AMAT โ€” 3.5% ($4.16M)ESGD โ€” 3.4% ($4.13M)SCHW โ€” 3.1% ($3.73M)Other โ€” 51.0% ($61.32M)
49%in top 10
  • AAPL9.8%
  • MSFT9.3%
  • GOOGL4.5%
  • COST4.3%
  • BRK.B3.9%
  • ABBV3.8%
  • SBUX3.6%
  • AMAT3.5%
  • ESGD3.4%
  • SCHW3.1%
  • Other51.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
24
ESGDISHARES TR+4.8%
EAGGISHARES TR+6.6%
MDYGSPDR SERIES TRUST+17.0%
SUSBISHARES TR+8.7%
+20 more
Trimmed
17
AMATAPPLIED MATLS INC-9.9%
GOOGLALPHABET INC-2.2%
CATCATERPILLAR INC-4.3%
JNJJOHNSON & JOHNSON-2.7%
+13 more

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Source filings

Holdings on this page are parsed from Pine Haven Investment Counsel, Incโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1899753). View Pine Haven Investment Counsel, Incโ€™s 13F filings on SEC

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