Latest Pine Haven Investment Counsel, Inc Stock Portfolio

Pine Haven Investment Counsel, Inc Performance:

2025 Q4: -2.13%YTD: 8.66%2024: 12.25%

Performance for 2025 Q4 is -2.13%, and YTD is 8.66%, and 2024 is 12.25%.

About Pine Haven Investment Counsel, Inc and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Pine Haven Investment Counsel, Inc reported an equity portfolio of $140.5 Millions as of 31 Dec, 2025.

The top stock holdings of Pine Haven Investment Counsel, Inc are MSFT, AAPL, GOOG. The fund has invested 10.2% of it's portfolio in MICROSOFT CORP and 8% of portfolio in APPLE INC.

The fund managers got completely rid off UNILEVER PLC, HONEYWELL INTL INC (HON) and VERIZON COMMUNICATIONS INC (VZ) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), SELECT SECTOR SPDR TR (XLB) and ADOBE INC (ADBE). Pine Haven Investment Counsel, Inc opened new stock positions in UNILEVER PLC, PACCAR INC (PCAR) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SPDR SERIES TRUST (BIL) and SCHWAB STRATEGIC TR (FNDA).

Pine Haven Investment Counsel, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Pine Haven Investment Counsel, Inc made a return of -2.13% in the last quarter. In trailing 12 months, it's portfolio return was 8.66%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc	378,731
paccar inc	221,429
ishares tr	210,004
travelers companies inc	203,042
weyerhaeuser co mtn be	201,389

New stocks bought by Pine Haven Investment Counsel, Inc

Additions

Ticker	% Inc.
netflix inc	897
spdr series trust	52.48
schwab strategic tr	34.48
ishares tr	23.01
ishares tr	22.5
generac hldgs inc	14.48
ishares tr	10.9
schwab strategic tr	9.31

Additions to existing portfolio by Pine Haven Investment Counsel, Inc

Reductions

Ticker	% Reduced
ishares tr	-24.3
select sector spdr tr	-17.95
adobe inc	-14.5
csx corp	-11.11
ishares tr	-8.56
paychex inc	-7.96
3m co	-5.43
air prods & chems inc	-4.16

Pine Haven Investment Counsel, Inc reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-323,692
unilever plc	-376,013
verizon communications inc	-201,121
thomson reuters corp	-202,240
chevron corp new	-200,790
honeywell intl inc	-217,868

Pine Haven Investment Counsel, Inc got rid off the above stocks

Sector Distribution

Pine Haven Investment Counsel, Inc has about 25.7% of it's holdings in Technology sector.

Sector	%
Technology	25.7
Others	22.9
Healthcare	12.3
Consumer Cyclical	8.1
Consumer Defensive	8
Industrials	6.9
Communication Services	6.7
Financial Services	5.6
Energy	1.7

Market Cap. Distribution

Pine Haven Investment Counsel, Inc has about 76.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	46.7
LARGE-CAP	29.9
UNALLOCATED	22.9

Stocks belong to which Index?

About 76.5% of the stocks held by Pine Haven Investment Counsel, Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	76.5
Others	23.3

Top 5 Winners (%)		%
LLY	eli lilly & co	40.4 %
AMD	advanced micro devices inc	32.3 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.6 %
ISRG	intuitive surgical inc	26.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.1 M
AAPL	apple inc	0.7 M
GOOG	alphabet inc	0.5 M
AMAT	applied matls inc	0.3 M
MRK	merck & co inc	0.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
ORCL	oracle corp	-30.6 %
GNRC	generac hldgs inc	-17.6 %
HD	home depot inc	-15.1 %
PAYX	paychex inc	-11.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-5.1 M
ORCL	oracle corp	-1.1 M
MSFT	microsoft corp	-1.0 M
COST	costco whsl corp new	-0.3 M
ABT	abbott labs	-0.2 M

Pine Haven Investment Counsel, Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pine Haven Investment Counsel, Inc

Pine Haven Investment Counsel, Inc has 114 stocks in it's portfolio. About 41.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Pine Haven Investment Counsel, Inc last quarter.

Last Reported on: 08 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.99	41,291	11,225,500	reduced	-1.01

AAXJ	ishares tr	0.31	3,169	441,584	added	0.8

AAXJ	ishares tr	0.12	10,685	175,555	reduced	-8.56

ABBV	abbvie inc	2.92	17,962	4,104,170	added	0.67

ABT	abbott labs	2.04	22,880	2,866,610	added	0.75

ACWF	ishares tr	0.22	6,154	311,269	reduced	-24.3

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.21	855	299,241	reduced	-14.5

AFL	aflac inc	0.20	2,580	284,497	reduced	-0.39

AGT	ishares tr	2.41	35,636	3,388,620	added	5.3

AGT	ishares tr	0.69	38,582	973,810	added	4.78

AGT	ishares tr	0.25	14,700	356,181	added	22.5

AMAT	applied matls inc	1.19	6,490	1,667,990	reduced	-0.76

AMD	advanced micro devices inc	0.45	2,935	628,560	reduced	-0.17

AMGN	amgen inc	1.51	6,504	2,128,820	added	0.15

AMZN	amazon com inc	0.30	1,857	428,633	unchanged	0.00

APD	air prods & chems inc	0.20	1,152	284,567	reduced	-4.16

AVGO	broadcom inc	0.67	2,710	937,829	reduced	-0.91

BA	boeing co	0.52	3,382	734,300	unchanged	0.00

BGRN	ishares tr	1.40	41,198	1,971,320	added	10.9