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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
MSFT icon
1
Microsoft
MSFT
$3.35T
$15.4M 11.12%
29,715
-113
-0.4% -$57.6K
AAPL icon
2
Apple
AAPL
$4.9T
$10.6M 7.67%
41,711
-289
-0.7% -$65.3K
COST icon
3
Costco
COST
$423B
$5.1M 3.68%
5,512
+106
+2% +$102K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.7M 3.39%
9,345
+327
+4% +$158K
ABBV icon
5
AbbVie
ABBV
$455B
$4.13M 2.98%
17,842
-135
-0.8% -$27.5K
SCHW
6
Charles Schwab
SCHW
$181B
$3.96M 2.86%
41,438
-355
-0.8% -$33.7K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$3.9M 2.82%
16,059
-55
-0.3% -$11.5K
SBUX icon
8
Starbucks
SBUX
$121B
$3.57M 2.58%
42,230
-416
-1% -$37.2K
ORCL icon
9
Oracle
ORCL
$367B
$3.4M 2.46%
12,091
+171
+1% +$43.5K
ESGD icon
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$3.15M 2.27%
33,841
+285
+0.8% +$25.8K
ABT icon
11
Abbott
ABT
$183B
$3.04M 2.2%
22,710
-145
-0.6% -$19K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$972B
$2.71M 1.96%
4,420
+87
+2% +$51.3K
XOM icon
13
ExxonMobil
XOM
$651B
$2.26M 1.63%
20,024
– –
DE icon
14
Deere & Co
DE
$162B
$1.87M 1.35%
4,088
-22
-0.5% -$10.8K
AMGN icon
15
Amgen
AMGN
$209B
$1.83M 1.32%
6,494
-70
-1% -$20.3K
PG icon
16
Procter & Gamble
PG
$335B
$1.79M 1.3%
11,677
+35
+0.3% +$5.47K
EAGG icon
17
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.78M 1.29%
37,148
-1,500
-4% -$71.3K
NVDA icon
18
NVIDIA
NVDA
$4.72T
$1.78M 1.29%
9,547
-96
-1% -$16.7K
JNJ icon
19
Johnson & Johnson
JNJ
$617B
$1.69M 1.22%
9,091
+385
+4% +$66K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.08T
$1.58M 1.14%
6,494
– –
EMR icon
21
Emerson Electric
EMR
$83.3B
$1.49M 1.08%
11,392
-255
-2% -$34.8K
TJX icon
22
TJX Companies
TJX
$176B
$1.48M 1.07%
10,205
-228
-2% -$30.3K
NKE icon
23
Nike
NKE
$62.7B
$1.47M 1.06%
21,057
-248
-1% -$18.5K
CMG icon
24
Chipotle Mexican Grill
CMG
$49.4B
$1.47M 1.06%
37,391
+280
+0.8% +$12.6K
PEP icon
25
PepsiCo
PEP
$191B
$1.39M 1%
9,906
+365
+4% +$52.1K
1
2 3 4 5

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KCM
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FFS
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AWF
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SWM
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GCA
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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.