We are live on ! Find out more
PHIC

Pine Haven Investment Counsel Portfolio holdings

AUM $149M
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
+9.51%
1 Year Est. Return
+23.2%
3 Year Est. Return
+72.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.13M
Cap. Flow
-$502K
Cap. Flow %
-0.39%
Top 10 Hldgs %
41.78%
Holding
116
New
3
Increased
39
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$243K
2
SCHH icon
Schwab US REIT ETF
SCHH
+$238K
3
INTU icon
Intuit
INTU
+$206K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$173K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$78.7K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$254K
2
SAM icon
Boston Beer
SAM
+$214K
3
CVX icon
Chevron
CVX
+$213K
4
CTSH icon
Cognizant
CTSH
+$212K
5
VZ icon
Verizon
VZ
+$211K

Sector Composition

Rank Sector Weight
1 Technology 26.86%
2 Healthcare 11.88%
3 Financials 10.56%
4 Consumer Staples 9.48%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$178B
$1.29M 1.01%
10,433
-270
-3% -$34.2K
PEP icon
27
PepsiCo
PEP
$190B
$1.26M 0.99%
9,541
+230
+2% +$31K
AMAT icon
28
Applied Materials
AMAT
$428B
$1.19M 0.93%
6,500
-275
-4% -$43.6K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.18M 0.92%
1,902
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$1.15M 0.91%
6,494
+29
+0.4% +$4.79K
NFLX icon
31
Netflix
NFLX
$309B
$1.14M 0.9%
8,520
– –
JPM icon
32
JPMorgan Chase
JPM
$950B
$1.13M 0.89%
3,886
-146
-4% -$37.3K
MRK icon
33
Merck
MRK
$318B
$1.11M 0.87%
14,017
-5
-0% -$397
CL icon
34
Colgate-Palmolive
CL
$74.4B
$1.09M 0.86%
12,029
-288
-2% -$26.3K
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.2B
$1.09M 0.85%
40,749
+690
+2% +$18.3K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.06M 0.83%
11,522
– –
BLK icon
37
Blackrock
BLK
$176B
$1.06M 0.83%
1,008
+53
+6% +$50.1K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$994K 0.78%
1,347
-14
-1% -$8.65K
ESML icon
39
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$985K 0.77%
23,823
-127
-0.5% -$4.92K
CAT icon
40
Caterpillar
CAT
$387B
$938K 0.74%
2,417
-9
-0.4% -$3K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$80.2B
$912K 0.72%
10,197
– –
SUSB icon
42
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$889K 0.7%
35,322
+2,280
+7% +$56.9K
KO icon
43
Coca-Cola
KO
$375B
$885K 0.7%
12,515
+15
+0.1% +$1.07K
ISRG icon
44
Intuitive Surgical
ISRG
$134B
$880K 0.69%
1,619
+47
+3% +$24.6K
DIS icon
45
Walt Disney
DIS
$181B
$816K 0.64%
6,579
-100
-1% -$10.4K
ISTB icon
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$802K 0.63%
16,485
+300
+2% +$14.5K
CRM icon
47
Salesforce
CRM
$158B
$798K 0.63%
2,926
+89
+3% +$23.8K
TSLA icon
48
Tesla
TSLA
$1.3T
$770K 0.6%
2,424
-55
-2% -$16.6K
AVGO icon
49
Broadcom
AVGO
$2.04T
$761K 0.6%
2,760
+13
+0.5% +$2.82K
TROW icon
50
T. Rowe Price
TROW
$24.3B
$751K 0.59%
7,782
-525
-6% -$48.2K
1
2
3 4 5

Similar funds

DAC
Dutch Asset Corp Selkirk, New York $149M AUM
RCM
Rockbridge Capital Management Alexandria, Virginia $149M AUM 1.06% 1-Year Est. Return
KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return
LGM
L1 Global Manager Melbourne $149M AUM
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
AIA
Accelerate Investment Advisors Aliso Viejo, California $150M AUM 17.82% 1-Year Est. Return

Pine Haven Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Pine Haven Investment Counsel held 116 positions worth $127M, up 6.8% from $119M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pine Haven Investment Counsel's Q2 2025 filing shows 3 new, 39 increased, 36 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 2,975 shares worth $258K. The largest sale was Bristol-Myers Squibb, an estimated $254K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Pine Haven Investment Counsel's largest Q2 2025 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 2,975 shares worth $258K.
  • Pine Haven Investment Counsel added most to iShares ESG Aware US Aggregate Bond ETF in Q2 2025, an estimated $173K increase.
  • Pine Haven Investment Counsel's biggest Q2 2025 reduction was CVS Health, cutting an estimated $90.7K.
  • Pine Haven Investment Counsel fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $254K.
  • Pine Haven Investment Counsel's ten largest holdings make up 42% of its $127M portfolio in Q2 2025.
  • Pine Haven Investment Counsel opened 3 new positions and closed 5 in Q2 2025.
  • Pine Haven Investment Counsel's portfolio value rose 6.8% quarter-over-quarter to $127M.

Based on Pine Haven Investment Counsel's 13F filing for Q2 2025, filed 15 Jul 2025.