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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
+2.48%
1 Year Est. Return
+23.2%
3 Year Est. Return
+72.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$2.09M
Cap. Flow
+$265K
Cap. Flow %
0.19%
Top 10 Hldgs %
41.3%
Holding
121
New
4
Increased
39
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$210K
2
PCAR icon
PACCAR
PCAR
+$207K
3
TRV icon
Travelers Companies
TRV
+$197K
4
WY icon
Weyerhaeuser
WY
+$197K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$195K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$324K
2
HON icon
Honeywell
HON
+$218K
3
TRI icon
Thomson Reuters
TRI
+$202K
4
VZ icon
Verizon
VZ
+$201K
5
CVX icon
Chevron
CVX
+$201K

Sector Composition

Rank Sector Weight
1 Technology 26.47%
2 Healthcare 12.26%
3 Financials 10.41%
4 Consumer Staples 8.24%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$40.8B
$1.39M 0.99%
37,476
+85
+0.2% +$3.08K
NKE icon
27
Nike
NKE
$62.1B
$1.38M 0.98%
21,662
+605
+3% +$39.4K
CAT icon
28
Caterpillar
CAT
$386B
$1.33M 0.95%
2,324
-43
-2% -$23.9K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.3M 0.92%
1,902
– –
V icon
30
Visa
V
$671B
$1.29M 0.92%
3,669
-5
-0.1% -$1.7K
UNP icon
31
Union Pacific
UNP
$174B
$1.26M 0.9%
5,453
-5
-0.1% -$1.14K
SYK icon
32
Stryker
SYK
$132B
$1.24M 0.88%
3,514
-25
-0.7% -$9.11K
JPM icon
33
JPMorgan Chase
JPM
$952B
$1.18M 0.84%
3,666
-150
-4% -$46.4K
MAR icon
34
Marriott International
MAR
$90.3B
$1.15M 0.82%
3,706
– –
ESML icon
35
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.14M 0.81%
24,698
+675
+3% +$30.8K
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16.2B
$1.12M 0.8%
42,192
+390
+0.9% +$10.5K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.11M 0.79%
11,522
– –
BLK icon
38
Blackrock
BLK
$175B
$1.09M 0.77%
1,015
+7
+0.7% +$7.65K
TSLA icon
39
Tesla
TSLA
$1.3T
$1.04M 0.74%
2,314
-75
-3% -$33.2K
ISRG icon
40
Intuitive Surgical
ISRG
$138B
$1.03M 0.73%
1,812
+23
+1% +$12.2K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.9B
$979K 0.7%
10,197
– –
CL icon
42
Colgate-Palmolive
CL
$74.1B
$976K 0.69%
12,351
+333
+3% +$26.1K
SUSB icon
43
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$974K 0.69%
38,582
+1,760
+5% +$44.5K
AVGO icon
44
Broadcom
AVGO
$2.02T
$938K 0.67%
2,710
-25
-0.9% -$8.94K
KO icon
45
Coca-Cola
KO
$374B
$889K 0.63%
12,715
+200
+2% +$13.9K
IDXX icon
46
Idexx Laboratories
IDXX
$47.3B
$885K 0.63%
1,308
+44
+3% +$30K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$856K 0.61%
1,297
-50
-4% -$33.4K
ISTB icon
48
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$836K 0.59%
17,146
– –
CRM icon
49
Salesforce
CRM
$161B
$835K 0.59%
3,152
+46
+1% +$11.4K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$127B
$809K 0.58%
6,840
-100
-1% -$11.8K
1
2
3 4 5

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Pine Haven Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Pine Haven Investment Counsel held 121 positions worth $141M, up 1.5% from $138M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pine Haven Investment Counsel's Q4 2025 filing shows 4 new, 39 increased, 38 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 8,250 shares worth $210K. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $324K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Pine Haven Investment Counsel's largest Q4 2025 buy was iShares iBonds Dec 2028 Term Corporate ETF: 8,250 shares worth $210K.
  • Pine Haven Investment Counsel added most to iShares ESG Aware US Aggregate Bond ETF in Q4 2025, an estimated $195K increase.
  • Pine Haven Investment Counsel's biggest Q4 2025 reduction was Apple, cutting an estimated $113K.
  • Pine Haven Investment Counsel fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $324K.
  • Pine Haven Investment Counsel's ten largest holdings make up 41% of its $141M portfolio in Q4 2025.
  • Pine Haven Investment Counsel opened 4 new positions and closed 5 in Q4 2025.
  • Pine Haven Investment Counsel's portfolio value rose 1.5% quarter-over-quarter to $141M.

Based on Pine Haven Investment Counsel's 13F filing for Q4 2025, filed 8 Jan 2026.