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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
ICSH icon
76
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$413K 0.3%
8,129
– –
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$107B
$411K 0.3%
15,044
-435
-3% -$11.9K
AMZN icon
78
Amazon
AMZN
$3T
$408K 0.29%
+1,857
New +$420K
UL icon
79
Unilever
UL
$135B
$376K 0.27%
5,638
+133
+2% +$9.18K
CSCO icon
80
Cisco
CSCO
$483B
$355K 0.26%
5,195
– –
ADBE icon
81
Adobe
ADBE
$109B
$353K 0.25%
1,000
-10
-1% -$3.59K
MMM icon
82
3M
MMM
$93.9B
$343K 0.25%
2,210
-15
-0.7% -$2.31K
APD icon
83
Air Products & Chemicals
APD
$68.6B
$328K 0.24%
1,202
– –
CVS icon
84
CVS Health
CVS
$122B
$327K 0.24%
4,336
-176
-4% -$12.1K
IBDQ
85
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$324K 0.23%
12,850
-150
-1% -$3.77K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$321K 0.23%
4,014
– –
DKS icon
87
Dick's Sporting Goods
DKS
$19.2B
$319K 0.23%
1,434
+10
+0.7% +$2.18K
EXPD icon
88
Expeditors International
EXPD
$23.3B
$315K 0.23%
2,570
– –
LLY icon
89
Eli Lilly
LLY
$1.1T
$314K 0.23%
411
+5
+1% +$3.72K
ROP icon
90
Roper Technologies
ROP
$39.9B
$307K 0.22%
615
– –
NTES icon
91
NetEase
NTES
$85.4B
$304K 0.22%
2,000
– –
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$59B
$300K 0.22%
5,570
– –
HASI icon
93
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$292K 0.21%
9,518
+1,100
+13% +$30.3K
IBDR icon
94
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$292K 0.21%
12,000
-100
-0.8% -$2.42K
IBDS icon
95
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$291K 0.21%
11,950
+300
+3% +$7.28K
AFL icon
96
Aflac
AFL
$61.1B
$289K 0.21%
2,590
– –
MDYG icon
97
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$286K 0.21%
3,125
+150
+5% +$13.5K
SCHE icon
98
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$278K 0.2%
8,322
– –
GLD icon
99
SPDR Gold Trust
GLD
$143B
$268K 0.19%
754
-25
-3% -$7.97K
JLL icon
100
Jones Lang LaSalle
JLL
$16.4B
$265K 0.19%
889
– –
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.