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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
TROW icon
51
T. Rowe Price
TROW
$24.3B
$765K 0.55%
7,450
-332
-4% -$34.9K
DIS icon
52
Walt Disney
DIS
$178B
$763K 0.55%
6,664
+85
+1% +$10K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.13T
$754K 0.54%
+1
New +$727K
ECL icon
54
Ecolab
ECL
$79.7B
$750K 0.54%
2,740
+10
+0.4% +$2.72K
CRM icon
55
Salesforce
CRM
$162B
$736K 0.53%
3,106
+180
+6% +$45.4K
BA icon
56
Boeing
BA
$184B
$730K 0.53%
3,382
-50
-1% -$11.3K
VGSR icon
57
Vert Global Sustainable Real Estate ETF
VGSR
$538M
$725K 0.52%
68,106
– –
ROK icon
58
Rockwell Automation
ROK
$48.3B
$658K 0.48%
1,883
– –
HD icon
59
Home Depot
HD
$350B
$653K 0.47%
1,611
-70
-4% -$27.5K
SAP icon
60
SAP
SAP
$241B
$611K 0.44%
2,285
– –
IWB icon
61
iShares Russell 1000 ETF
IWB
$50.2B
$596K 0.43%
+1,630
New +$574K
CI icon
62
Cigna
CI
$73.6B
$562K 0.41%
1,949
– –
MNST icon
63
Monster Beverage
MNST
$89.6B
$561K 0.41%
16,680
– –
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$538K 0.39%
7,533
+70
+0.9% +$4.83K
WMT icon
65
Walmart Inc
WMT
$897B
$526K 0.38%
5,102
+349
+7% +$34.7K
TRMB icon
66
Trimble
TRMB
$13.6B
$523K 0.38%
6,400
– –
ESGE icon
67
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$510K 0.37%
11,738
+60
+0.5% +$2.45K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$112B
$503K 0.36%
4,230
– –
QCOM icon
69
Qualcomm
QCOM
$170B
$494K 0.36%
2,972
+500
+20% +$79.3K
NEE icon
70
NextEra Energy
NEE
$177B
$488K 0.35%
6,463
+113
+2% +$8.26K
GNRC icon
71
Generac Holdings
GNRC
$12.2B
$486K 0.35%
2,901
+40
+1% +$7.01K
AMD icon
72
Advanced Micro Devices
AMD
$767B
$476K 0.34%
2,940
+258
+10% +$41.6K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$23B
$439K 0.32%
15,720
-200
-1% -$5.35K
SUSA icon
74
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$426K 0.31%
3,144
-135
-4% -$17.6K
NSC icon
75
Norfolk Southern
NSC
$75B
$414K 0.3%
1,376
– –
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.