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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
SUSA icon
76
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$442K 0.31%
3,169
+25
+0.8% +$3.45K
MDYG icon
77
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$440K 0.31%
4,765
+1,640
+52% +$151K
AMZN icon
78
Amazon
AMZN
$3T
$429K 0.31%
1,857
– –
NSC icon
79
Norfolk Southern
NSC
$75B
$397K 0.28%
1,376
– –
CSCO icon
80
Cisco
CSCO
$483B
$392K 0.28%
5,094
-101
-2% -$7.49K
EXPD icon
81
Expeditors International
EXPD
$23.3B
$383K 0.27%
2,570
– –
UL icon
82
Unilever
UL
$135B
$379K 0.27%
5,791
+153
+3% +$10.3K
IBDS icon
83
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$357K 0.25%
14,700
+2,750
+23% +$66.8K
IBDR icon
84
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$356K 0.25%
14,700
+2,700
+23% +$65.5K
CVS icon
85
CVS Health
CVS
$122B
$352K 0.25%
4,436
+100
+2% +$7.88K
SCHH icon
86
Schwab US REIT ETF
SCHH
$11.2B
$337K 0.24%
16,126
+4,135
+34% +$87.7K
MMM icon
87
3M
MMM
$93.9B
$335K 0.24%
2,090
-120
-5% -$19.6K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$320K 0.23%
4,014
– –
ICSH icon
89
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$311K 0.22%
6,154
-1,975
-24% -$100K
ADBE icon
90
Adobe
ADBE
$109B
$299K 0.21%
855
-145
-15% -$49.3K
JLL icon
91
Jones Lang LaSalle
JLL
$16.4B
$299K 0.21%
889
– –
GLD icon
92
SPDR Gold Trust
GLD
$143B
$299K 0.21%
754
– –
HASI icon
93
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$291K 0.21%
9,268
-250
-3% -$7.87K
DKS icon
94
Dick's Sporting Goods
DKS
$19.2B
$288K 0.2%
1,454
+20
+1% +$4.36K
APD icon
95
Air Products & Chemicals
APD
$68.6B
$285K 0.2%
1,152
-50
-4% -$12.7K
AFL icon
96
Aflac
AFL
$61.1B
$284K 0.2%
2,580
-10
-0.4% -$1.1K
NTES icon
97
NetEase
NTES
$85.4B
$275K 0.2%
2,000
– –
ROP icon
98
Roper Technologies
ROP
$39.9B
$274K 0.19%
615
– –
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$273K 0.19%
8,322
– –
FSLR icon
100
First Solar
FSLR
$25.7B
$254K 0.18%
974
– –
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.