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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
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$59B
$250K 0.18%
4,570
-1,000
-18% -$53.3K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$248K 0.18%
4,609
– –
SO icon
103
Southern Company
SO
$105B
$242K 0.17%
2,773
– –
ES icon
104
Eversource Energy
ES
$26.8B
$232K 0.17%
3,451
– –
GILD icon
105
Gilead Sciences
GILD
$165B
$228K 0.16%
1,856
– –
PM icon
106
Philip Morris
PM
$290B
$225K 0.16%
1,400
– –
PCAR icon
107
PACCAR
PCAR
$69.1B
$221K 0.16%
+2,022
New +$207K
CSX icon
108
CSX Corp
CSX
$92.8B
$218K 0.15%
6,000
-750
-11% -$26.8K
PAYX icon
109
Paychex
PAYX
$43.1B
$214K 0.15%
1,908
-165
-8% -$19.3K
TXN icon
110
Texas Instruments
TXN
$256B
$214K 0.15%
1,232
-14
-1% -$2.4K
IBDT icon
111
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$210K 0.15%
+8,250
New +$210K
INTU icon
112
Intuit
INTU
$91.5B
$209K 0.15%
315
– –
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$137B
$206K 0.15%
2,065
– –
TRV icon
114
Travelers Companies
TRV
$78.3B
$203K 0.14%
+700
New +$197K
WY icon
115
Weyerhaeuser
WY
$18.2B
$201K 0.14%
+8,501
New +$197K
ICLN icon
116
iShares Global Clean Energy ETF
ICLN
$2.08B
$176K 0.12%
10,685
-1,000
-9% -$16.7K
CVX icon
117
Chevron
CVX
$382B
– –
-1,293
Closed -$201K
HON icon
118
Honeywell
HON
$77B
– –
-1,098
Closed -$218K
IBDQ
119
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-12,850
Closed -$324K
TRI icon
120
Thomson Reuters
TRI
$45.2B
– –
-1,282
Closed -$202K
VZ icon
121
Verizon
VZ
$195B
– –
-4,576
Closed -$201K
1 2 3 4
5

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AWF
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LGM
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AWA
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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.