Latest Pine Haven Investment Counsel, Inc Stock Portfolio
Pine Haven Investment Counsel, Inc Performance:
2025 Q3: 4.84%YTD: 9.05%2024: 11.94%
Performance for 2025 Q3 is 4.84%, and YTD is 9.05%, and 2024 is 11.94%.
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 $138.5 Millions as of 30 Sep, 2025.
The top stock holdings of Pine Haven Investment Counsel, Inc are MSFT, AAPL, COST. The fund has invested 11.1% of it's portfolio in MICROSOFT CORP and 7.7% of portfolio in APPLE INC.
The fund managers got completely rid off FACTSET RESH SYS INC (FDS) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in CSX CORP (CSX), PRICE T ROWE GROUP INC (TROW) and HOME DEPOT INC (HD). Pine Haven Investment Counsel, Inc opened new stock positions in MARRIOTT INTL INC NEW (MAR), ISHARES TR (IJR) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to QUALCOMM INC (QCOM), HA SUSTAINABLE INFRA CAP INC (HASI) and INTUITIVE SURGICAL INC (ISRG).
The top stock holdings of Pine Haven Investment Counsel, Inc are MSFT, AAPL, COST. The fund has invested 11.1% of it's portfolio in MICROSOFT CORP and 7.7% of portfolio in APPLE INC.
The fund managers got completely rid off FACTSET RESH SYS INC (FDS) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in CSX CORP (CSX), PRICE T ROWE GROUP INC (TROW) and HOME DEPOT INC (HD). Pine Haven Investment Counsel, Inc opened new stock positions in MARRIOTT INTL INC NEW (MAR), ISHARES TR (IJR) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to QUALCOMM INC (QCOM), HA SUSTAINABLE INFRA CAP INC (HASI) and INTUITIVE SURGICAL INC (ISRG).
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 4.84% in the last quarter. In trailing 12 months, it's portfolio return was 8.85%.
New Buys
| Ticker | $ Bought |
|---|---|
| marriott intl inc new | 965,111 |
| ishares tr | 812,691 |
| berkshire hathaway inc del | 754,200 |
| ishares tr | 595,732 |
| amazon com inc | 407,741 |
| first solar inc | 214,796 |
| verizon communications inc | 201,121 |
| chevron corp new | 200,790 |
New stocks bought by Pine Haven Investment Counsel, Inc
Additions
| Ticker | % Inc. |
|---|---|
| qualcomm inc | 20.23 |
| ha sustainable infra cap inc | 13.07 |
| intuitive surgical inc | 10.5 |
| advanced micro devices inc | 9.62 |
| walmart inc | 7.34 |
| salesforce inc | 6.15 |
| schwab strategic tr | 5.73 |
| spdr series trust | 5.04 |
Additions to existing portfolio by Pine Haven Investment Counsel, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| csx corp | -4.93 |
| price t rowe group inc | -4.27 |
| home depot inc | -4.16 |
| ishares tr | -4.12 |
| cvs health corp | -3.9 |
| ishares tr | -3.88 |
| union pac corp | -3.62 |
| spdr gold tr | -3.21 |
Pine Haven Investment Counsel, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| paypal hldgs inc | -227,271 |
| factset resh sys inc | -275,077 |
Pine Haven Investment Counsel, Inc got rid off the above stocks
Sector Distribution
Pine Haven Investment Counsel, Inc has about 26.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 26.8 |
| Others | 22.8 |
| Healthcare | 11.8 |
| Consumer Defensive | 8.3 |
| Consumer Cyclical | 8.3 |
| Industrials | 6.9 |
| Communication Services | 6.1 |
| Financial Services | 5.4 |
| Energy | 1.8 |
Market Cap. Distribution
Pine Haven Investment Counsel, Inc has about 76.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 47.4 |
| LARGE-CAP | 29.3 |
| UNALLOCATED | 22.8 |
Stocks belong to which Index?
About 76.6% of the stocks held by Pine Haven Investment Counsel, Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 76.6 |
| Others | 23.2 |
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 41.8% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Pine Haven Investment Counsel, Inc last quarter.
Last Reported on: 21 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.67 | 41,711 | 10,621,000 | reduced | -0.69 | ||
| AAXJ | ishares tr | 0.31 | 3,144 | 426,484 | reduced | -4.12 | ||
| AAXJ | ishares tr | 0.13 | 11,685 | 180,884 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 2.98 | 17,842 | 4,131,170 | reduced | -0.75 | ||
| ABT | abbott labs | 2.20 | 22,710 | 3,041,750 | reduced | -0.63 | ||
| ACWF | ishares tr | 0.30 | 8,129 | 412,547 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.23 | 12,850 | 323,692 | reduced | -1.15 | ||
| ADBE | adobe inc | 0.26 | 1,000 | 352,750 | reduced | -0.99 | ||
| AFL | aflac inc | 0.21 | 2,590 | 289,303 | unchanged | 0.00 | ||
| AGT | ishares tr | 2.27 | 33,841 | 3,146,530 | added | 0.85 | ||
| AGT | ishares tr | 0.67 | 36,822 | 931,965 | added | 4.25 | ||
| AGT | ishares tr | 0.21 | 12,000 | 291,600 | reduced | -0.83 | ||
| AMAT | applied matls inc | 0.97 | 6,540 | 1,339,080 | added | 0.62 | ||
| AMD | advanced micro devices inc | 0.34 | 2,940 | 475,663 | added | 9.62 | ||
| AMGN | amgen inc | 1.32 | 6,494 | 1,832,610 | reduced | -1.07 | ||
| AMZN | amazon com inc | 0.29 | 1,857 | 407,741 | new | |||
| APD | air prods & chems inc | 0.24 | 1,202 | 327,809 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.65 | 2,735 | 902,207 | reduced | -0.91 | ||
| BA | boeing co | 0.53 | 3,382 | 729,937 | reduced | -1.46 | ||
| BGRN | ishares tr | 1.29 | 37,148 | 1,784,220 | reduced | -3.88 | ||