Latest Pine Haven Investment Counsel, Inc Stock Portfolio

Pine Haven Investment Counsel, Inc Performance:

2026 Q1: -3.38%YTD: -3.38%2025: 12.65%

Performance for 2026 Q1 is -3.38%, and YTD is -3.38%, and 2025 is 12.65%.

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

On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pine Haven Investment Counsel, Inc reported an equity portfolio of $136 Millions as of 31 Mar, 2026.

The top stock holdings of Pine Haven Investment Counsel, Inc are MSFT, AAPL, COST. The fund has invested 8.2% of it's portfolio in MICROSOFT CORP and 7.6% of portfolio in APPLE INC.

The fund managers got completely rid off ADOBE INC (ADBE), FIRST SOLAR INC (FSLR) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in JONES LANG LASALLE INC (JLL), CSX CORP (CSX) and AFLAC INC (AFL). Pine Haven Investment Counsel, Inc opened new stock positions in CHEVRON CORPORATION (CVX), BRISTOL-MYERS SQUIBB CO (BMY) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), STATE STR SPDR S&P 500 ETF T (SPY) and SPDR SERIES TRUST (BIL).

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 -3.38% in the last quarter. In trailing 12 months, it's portfolio return was 10.86%.

Performance
S&P 500

New Buys

Ticker	$ Bought
chevron corporation	241,659
bristol-myers squibb co	215,975
schwab strategic tr	203,528

New stocks bought by Pine Haven Investment Counsel, Inc

Additions

Ticker	% Inc.
ishares tr	65.57
state str spdr s&p 500 etf t	42.69
spdr series trust	41.49
schwab strategic tr	40.23
weyerhaeuser co	21.95
manager directed portfolios	13.4
ishares tr	13.33
schwab strategic tr	8.95

Additions to existing portfolio by Pine Haven Investment Counsel, Inc

Reductions

Ticker	% Reduced
jones lang lasalle inc	-9.56
csx corp	-6.67
aflac inc	-6.2
caterpillar inc	-4.82
emerson elec co	-4.44
ishares tr	-4.13
cvs health corp	-3.94
deere & co	-3.57

Pine Haven Investment Counsel, Inc reduced stake in above stock

Sold off

Ticker	$ Sold
select sector spdr tr	-250,299
paychex inc	-214,039
first solar inc	-254,438
adobe inc	-299,241
intuit	-208,819

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

Sector Distribution

Pine Haven Investment Counsel, Inc has about 23.9% of it's holdings in Others sector.

Sector	%
Others	23.9
Technology	22.6
Healthcare	12.5
Consumer Defensive	9
Consumer Cyclical	8.1
Industrials	7.4
Communication Services	6.3
Financial Services	5.3
Energy	2.6

Market Cap. Distribution

Pine Haven Investment Counsel, Inc has about 75.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	47.8
LARGE-CAP	27.7
UNALLOCATED	24.3

Stocks belong to which Index?

About 75.4% of the stocks held by Pine Haven Investment Counsel, Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	75.4
Others	24.3

Top 5 Winners (%)		%
GNRC	generac hldgs inc	43.1 %
XOM	exxon mobil corp	40.4 %
AMAT	applied matls inc	32.7 %
CAT	caterpillar inc	23.1 %
DE	deere & co	20.6 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	1.0 M
COST	costco wholesale corporation	0.7 M
AMAT	applied matls inc	0.5 M
DE	deere & co	0.4 M
JNJ	johnson & johnson	0.3 M

Top 5 Losers (%)		%
SAP	sap se	-29.5 %
CRM	salesforce inc	-29.4 %
QCOM	qualcomm inc	-24.5 %
ORCL	oracle corp	-24.3 %
MSFT	microsoft corp	-23.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-3.4 M
AAPL	apple inc	-0.7 M
ORCL	oracle corp	-0.6 M
ABT	abbott laboratories	-0.5 M
GOOG	alphabet inc	-0.4 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 112 stocks in it's portfolio. About 39.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Pine Haven Investment Counsel, Inc last quarter.

Last Reported on: 16 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.58	40,654	10,317,700	reduced	-1.54

AAXJ	ishares tr	0.30	3,084	407,396	reduced	-2.68

AAXJ	ishares tr	0.14	10,685	195,429	unchanged	0.00

ABBV	abbvie inc	2.87	17,952	3,904,410	reduced	-0.06

ABT	abbott laboratories	1.72	22,750	2,335,720	reduced	-0.57

ACWF	ishares tr	0.22	5,900	298,658	reduced	-4.13

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AFL	aflac inc	0.20	2,420	265,498	reduced	-6.2

AGT	ishares tr	2.69	38,286	3,660,900	added	7.44

AGT	ishares tr	0.72	38,977	976,959	added	1.02

AGT	ishares tr	0.27	15,200	368,448	added	3.4

AMAT	applied matls inc	1.61	6,391	2,184,220	reduced	-1.53

AMD	advanced micro devices inc	0.43	2,895	588,930	reduced	-1.36

AMGN	amgen inc	1.65	6,364	2,239,170	reduced	-2.15

AMZN	amazon com inc	0.29	1,887	393,005	added	1.62

APD	air products and chemicals i	0.25	1,152	334,644	unchanged	0.00

AVGO	broadcom inc	0.62	2,710	838,681	unchanged	0.00

BA	boeing co	0.50	3,382	673,119	unchanged	0.00

BGRN	ishares tr	1.50	42,988	2,044,080	added	4.34

BGRN	ishares tr	0.91	26,288	1,236,060	added	6.44