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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
NFLX icon
51
Netflix
NFLX
$318B
$785K 0.56%
8,375
-25
-0.3% -$2.69K
DIS icon
52
Walt Disney
DIS
$178B
$758K 0.54%
6,664
– –
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.14T
$755K 0.54%
1
– –
TROW icon
54
T. Rowe Price
TROW
$24.3B
$737K 0.52%
7,195
-255
-3% -$26.3K
BA icon
55
Boeing
BA
$184B
$734K 0.52%
3,382
– –
ROK icon
56
Rockwell Automation
ROK
$48.3B
$733K 0.52%
1,883
– –
VGSR icon
57
Vert Global Sustainable Real Estate ETF
VGSR
$538M
$732K 0.52%
70,357
+2,251
+3% +$23.6K
ECL icon
58
Ecolab
ECL
$79.7B
$719K 0.51%
2,740
– –
MNST icon
59
Monster Beverage
MNST
$89.6B
$639K 0.46%
8,340
– –
AMD icon
60
Advanced Micro Devices
AMD
$767B
$629K 0.45%
2,935
-5
-0.2% -$1.12K
WMT icon
61
Walmart Inc
WMT
$897B
$614K 0.44%
5,507
+405
+8% +$43.5K
IWB icon
62
iShares Russell 1000 ETF
IWB
$50.2B
$605K 0.43%
1,620
-10
-0.6% -$3.7K
NEE icon
63
NextEra Energy
NEE
$177B
$563K 0.4%
7,013
+550
+9% +$45.6K
SAP icon
64
SAP
SAP
$241B
$555K 0.39%
2,285
– –
HD icon
65
Home Depot
HD
$350B
$554K 0.39%
1,611
– –
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$554K 0.39%
7,534
+1
+0% +$73
ESGE icon
67
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$543K 0.39%
12,288
+550
+5% +$24.2K
CI icon
68
Cigna
CI
$73.6B
$536K 0.38%
1,949
– –
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$112B
$508K 0.36%
4,230
– –
QCOM icon
70
Qualcomm
QCOM
$170B
$503K 0.36%
2,943
-29
-1% -$4.97K
TRMB icon
71
Trimble
TRMB
$13.6B
$501K 0.36%
6,400
– –
GNRC icon
72
Generac Holdings
GNRC
$12.2B
$453K 0.32%
3,321
+420
+14% +$67.8K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$107B
$451K 0.32%
16,444
+1,400
+9% +$38.1K
LLY icon
74
Eli Lilly
LLY
$1.1T
$448K 0.32%
417
+6
+1% +$5.74K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$23B
$448K 0.32%
15,720
– –
1 2
3
4 5

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OCM
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CWMS
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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.