We are live on ! Find out more
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 Miscellaneous 17.4%
3 Healthcare 12.26%
4 Financials 10.41%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$14.4M 10.23%
29,738
+23
+0.1% +$11.5K
AAPL icon
2
Apple
AAPL
$4.84T
$11.2M 7.99%
41,291
-420
-1% -$113K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.22T
$4.98M 3.54%
15,916
-143
-0.9% -$40.9K
COST icon
4
Costco
COST
$400B
$4.74M 3.37%
5,499
-13
-0.2% -$11.8K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.68M 3.33%
9,319
-26
-0.3% -$12.9K
SCHW
6
Charles Schwab
SCHW
$186B
$4.13M 2.94%
41,313
-125
-0.3% -$11.9K
ABBV icon
7
AbbVie
ABBV
$465B
$4.1M 2.92%
17,962
+120
+0.7% +$27.3K
SBUX icon
8
Starbucks
SBUX
$110B
$3.55M 2.52%
42,111
-119
-0.3% -$10K
ESGD icon
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$3.39M 2.41%
35,636
+1,795
+5% +$169K
ABT icon
10
Abbott
ABT
$177B
$2.87M 2.04%
22,880
+170
+0.7% +$21.7K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.04T
$2.77M 1.97%
4,420
– –
ORCL icon
12
Oracle
ORCL
$404B
$2.39M 1.7%
12,246
+155
+1% +$36.9K
XOM icon
13
ExxonMobil
XOM
$696B
$2.36M 1.68%
19,601
-423
-2% -$49.1K
AMGN icon
14
Amgen
AMGN
$203B
$2.13M 1.51%
6,504
+10
+0.2% +$3.17K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.18T
$2.03M 1.44%
6,469
-25
-0.4% -$7.16K
EAGG icon
16
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$1.97M 1.4%
41,198
+4,050
+11% +$195K
JNJ icon
17
Johnson & Johnson
JNJ
$644B
$1.94M 1.38%
9,356
+265
+3% +$52.4K
DE icon
18
Deere & Co
DE
$184B
$1.9M 1.35%
4,087
-1
-0% -$469
NVDA icon
19
NVIDIA
NVDA
$5.12T
$1.73M 1.23%
9,260
-287
-3% -$53.4K
PG icon
20
Procter & Gamble
PG
$341B
$1.7M 1.21%
11,849
+172
+1% +$25.4K
AMAT icon
21
Applied Materials
AMAT
$334B
$1.67M 1.19%
6,490
-50
-0.8% -$12K
TJX icon
22
TJX Companies
TJX
$137B
$1.58M 1.13%
10,305
+100
+1% +$14.8K
EMR icon
23
Emerson Electric
EMR
$82B
$1.52M 1.08%
11,437
+45
+0.4% +$5.97K
MRK icon
24
Merck
MRK
$355B
$1.49M 1.06%
14,137
+105
+0.7% +$9.86K
PEP icon
25
PepsiCo
PEP
$185B
$1.42M 1.01%
9,901
-5
-0.1% -$735
1
2 3 4 5

Similar funds

OIM
Oder Investment Management Woodland Hills, California $149M AUM 20.29% 1-Year Est. Return
VFP
Vested Financial Planning San Carlos, California $149M AUM 18.55% 1-Year Est. Return
JCM
J2 Capital Management Troy, Michigan $149M AUM 18.29% 1-Year Est. Return
CTA
Camelot Technology Advisors San Francisco, California $149M AUM 24.54% 1-Year Est. Return
SMA
Seven Mile Advisory Ewing, New Jersey $149M AUM 37.48% 1-Year Est. Return
SIA
Sage Investment Advisers Wappingers Falls, New York $149M AUM
CCA
Cravens & Co Advisors Cookeville, Tennessee $149M AUM 17.37% 1-Year Est. Return
FTEA
Forty-three Eighteen Advisors Bentonville, Arkansas $149M AUM

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 Miscellaneous and Healthcare.

  • 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.