Pine Haven Investment Counsel, Inc
CIK: 0001899753SEC EDGAR →
Portfolio Value
$140.5B
Holdings
116
As of
Q4 2025
New Positions
116
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 29,738 | $14.4B | 10.23% |
| 2 | APPLE INC | 41,291 | $11.2B | 7.99% |
| 3 | ALPHABET INC | 15,916 | $5.0B | 3.54% |
| 4 | COSTCO WHSL CORP NEW | 5,499 | $4.7B | 3.37% |
| 5 | BERKSHIRE HATHAWAY INC DEL | 9,319 | $4.7B | 3.33% |
| 6 | SCHWAB CHARLES CORP | 41,313 | $4.1B | 2.94% |
| 7 | ABBVIE INC | 17,962 | $4.1B | 2.92% |
| 8 | STARBUCKS CORP | 42,111 | $3.5B | 2.52% |
| 9 | ISHARES TR | 35,636 | $3.4B | 2.41% |
| 10 | ABBOTT LABS | 22,880 | $2.9B | 2.04% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (116)
$14.4B · 30K shares
$11.2B · 41K shares
$5.0B · 16K shares
$4.7B · 5K shares
$4.7B · 9K shares
$4.1B · 41K shares
$4.1B · 18K shares
$3.5B · 42K shares
$3.4B · 36K shares
$2.9B · 23K shares
$2.8B · 4K shares
$2.4B · 12K shares
$2.4B · 20K shares
$2.1B · 7K shares
$2.0B · 6K shares
$2.0B · 41K shares
$1.9B · 9K shares
$1.9B · 4K shares
$1.7B · 9K shares
$1.7B · 12K shares
$1.7B · 6K shares
$1.6B · 10K shares
$1.5B · 11K shares
$1.5B · 14K shares
$1.4B · 10K shares
$1.4B · 37K shares
$1.4B · 22K shares
$1.3B · 2K shares
$1.3B · 2K shares
$1.3B · 4K shares
$1.3B · 5K shares
$1.2B · 4K shares
$1.2B · 4K shares
$1.1B · 4K shares
$1.1B · 25K shares
$1.1B · 42K shares
$1.1B · 12K shares
$1.1B · 1K shares
$1.0B · 2K shares
$1.0B · 2K shares
$979.0M · 10K shares
$976.0M · 12K shares
$973.0M · 39K shares
$937.0M · 3K shares
$888.0M · 13K shares
$884.0M · 1K shares
$856.0M · 1K shares
$835.0M · 17K shares
$834.0M · 3K shares
$809.0M · 2K shares
$785.0M · 8K shares
$758.0M · 7K shares
$754.0M · 1 shares
$736.0M · 7K shares
$734.0M · 3K shares
$732.0M · 2K shares
$731.0M · 70K shares
$719.0M · 3K shares
$639.0M · 8K shares
$628.0M · 3K shares
$613.0M · 6K shares
$604.0M · 2K shares
$563.0M · 7K shares
$555.0M · 2K shares
$554.0M · 2K shares
$554.0M · 8K shares
$542.0M · 12K shares
$536.0M · 2K shares
$508.0M · 4K shares
$503.0M · 3K shares
$501.0M · 6K shares
$452.0M · 3K shares
$451.0M · 16K shares
$448.0M · 417 shares
$447.0M · 16K shares
$441.0M · 3K shares
$440.0M · 5K shares
$428.0M · 2K shares
$397.0M · 1K shares
$392.0M · 5K shares
$382.0M · 3K shares
$378.0M · 6K shares
$356.0M · 15K shares
$356.0M · 15K shares
$352.0M · 4K shares
$336.0M · 16K shares
$334.0M · 2K shares
$320.0M · 4K shares
$311.0M · 6K shares
$299.0M · 889 shares
$299.0M · 855 shares
$298.0M · 754 shares
$291.0M · 9K shares
$287.0M · 1K shares
$284.0M · 1K shares
$284.0M · 3K shares
$275.0M · 2K shares
$273.0M · 615 shares
$272.0M · 8K shares
$254.0M · 974 shares
$250.0M · 5K shares
$247.0M · 5K shares
$241.0M · 3K shares
$232.0M · 3K shares
$227.0M · 2K shares
$224.0M · 1K shares
$221.0M · 2K shares
$217.0M · 6K shares
$214.0M · 2K shares
$213.0M · 1K shares
$210.0M · 8K shares
$208.0M · 315 shares
$206.0M · 2K shares
$203.0M · 700 shares
$201.0M · 9K shares
$175.0M · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 16 | $36.7B | 26.1% |
| Financial Services | 39 | $33.3B | 23.7% |
| Healthcare | 12 | $17.2B | 12.3% |
| Consumer Defensive | 8 | $11.4B | 8.1% |
| Consumer Cyclical | 9 | $11.4B | 8.1% |
| Industrials | 14 | $10.0B | 7.1% |
| Communication Services | 5 | $9.4B | 6.7% |
| Unknown | 4 | $6.0B | 4.2% |
| Energy | 2 | $2.6B | 1.9% |
| Utilities | 3 | $1.0B | 0.7% |
| Basic Materials | 2 | $1.0B | 0.7% |
| Real Estate | 2 | $500.0M | 0.4% |