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PHIC

Pine Haven Investment Counsel Portfolio holdings

AUM $149M
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
+23.2%
3 Year Est. Return
+72.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$11.2M
Cap. Flow
+$3.91M
Cap. Flow %
2.82%
Top 10 Hldgs %
41.83%
Holding
119
New
8
Increased
35
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$995K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$773K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$727K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$574K
5
AMZN icon
Amazon
AMZN
+$420K

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$275K
2
PYPL icon
PayPal
PYPL
+$227K
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$71.3K
4
AAPL icon
Apple
AAPL
+$65.3K
5
MSFT icon
Microsoft
MSFT
+$57.6K

Sector Composition

Rank Sector Weight
1 Technology 27.6%
2 Healthcare 11.7%
3 Financials 10.39%
4 Consumer Staples 8.5%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$415B
$1.34M 0.97%
6,540
+40
+0.6% +$7.26K
SYK icon
27
Stryker
SYK
$133B
$1.31M 0.94%
3,539
– –
UNP icon
28
Union Pacific
UNP
$174B
$1.29M 0.93%
5,458
-205
-4% -$46.2K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.27M 0.92%
1,902
– –
V icon
30
Visa
V
$675B
$1.25M 0.91%
3,674
-1
-0% -$346
JPM icon
31
JPMorgan Chase
JPM
$956B
$1.2M 0.87%
3,816
-70
-2% -$20.8K
MRK icon
32
Merck
MRK
$323B
$1.18M 0.85%
14,032
+15
+0.1% +$1.24K
BLK icon
33
Blackrock
BLK
$175B
$1.18M 0.85%
1,008
– –
CAT icon
34
Caterpillar
CAT
$385B
$1.13M 0.82%
2,367
-50
-2% -$21.3K
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.2B
$1.13M 0.81%
41,802
+1,053
+3% +$28.2K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.11M 0.8%
11,522
– –
ESML icon
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$1.08M 0.78%
24,023
+200
+0.8% +$8.69K
TSLA icon
38
Tesla
TSLA
$1.31T
$1.06M 0.77%
2,389
-35
-1% -$12.1K
NFLX icon
39
Netflix
NFLX
$318B
$1.01M 0.73%
8,400
-120
-1% -$14.6K
META icon
40
Meta Platforms (Facebook)
META
$1.52T
$989K 0.71%
1,347
– –
MAR icon
41
Marriott International
MAR
$90.9B
$965K 0.7%
+3,706
New +$995K
CL icon
42
Colgate-Palmolive
CL
$74.3B
$961K 0.69%
12,018
-11
-0.1% -$938
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.8B
$952K 0.69%
10,197
– –
SUSB icon
44
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$932K 0.67%
36,822
+1,500
+4% +$37.8K
AVGO icon
45
Broadcom
AVGO
$2.01T
$902K 0.65%
2,735
-25
-0.9% -$7.67K
ISTB icon
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$837K 0.6%
17,146
+661
+4% +$32.2K
KO icon
47
Coca-Cola
KO
$374B
$830K 0.6%
12,515
– –
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$127B
$813K 0.59%
+6,940
New +$773K
IDXX icon
49
Idexx Laboratories
IDXX
$46.9B
$808K 0.58%
1,264
+59
+5% +$35.8K
ISRG icon
50
Intuitive Surgical
ISRG
$139B
$800K 0.58%
1,789
+170
+11% +$81.6K
1
2
3 4 5

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Pine Haven Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, Pine Haven Investment Counsel held 119 positions worth $138M, up 8.8% from $127M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pine Haven Investment Counsel's Q3 2025 filing shows 8 new, 35 increased, 36 reduced and 2 closed positions. Its largest new stake was Marriott International: 3,706 shares worth $965K. The largest sale was Factset, an estimated $275K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Pine Haven Investment Counsel's largest Q3 2025 buy was Marriott International: 3,706 shares worth $965K.
  • Pine Haven Investment Counsel added most to Berkshire Hathaway Class B in Q3 2025, an estimated $158K increase.
  • Pine Haven Investment Counsel's biggest Q3 2025 reduction was iShares ESG Aware US Aggregate Bond ETF, cutting an estimated $71.3K.
  • Pine Haven Investment Counsel fully exited Factset in Q3 2025, selling an estimated $275K.
  • Pine Haven Investment Counsel's ten largest holdings make up 42% of its $138M portfolio in Q3 2025.
  • Pine Haven Investment Counsel opened 8 new positions and closed 2 in Q3 2025.
  • Pine Haven Investment Counsel's portfolio value rose 8.8% quarter-over-quarter to $138M.

Based on Pine Haven Investment Counsel's 13F filing for Q3 2025, filed 21 Oct 2025.