Pine Haven Investment Counsel, Inc — 13F Holdings & Portfolio
CIK 1899753 · latest 13F-HR filed 2026-04-16
Pine Haven Investment Counsel, Inc manages $136.0M in 13F-reported U.S. long-equity assets across 114 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MSFT (8.16%), AAPL (7.59%), COST (4.00%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 5, added to 39, and trimmed 42.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$136.0M
Long-equity book
114
Distinct positions
2026-03-31
Filed 2026-04-16
+3 / −5 / ↑39 / ↓42
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$874.1K +37.1%
- COSTCO WHOLESALE CORPORATION$694.6K +14.6%
- APPLIED MATLS INC$516.2K +30.9%
- STATE STR SPDR S&P 500 ETF T$468.0K +36.1%
- DEERE & CO$317.2K +16.7%
Top Trims
- MICROSOFT CORP-$3.3M -22.8%
- APPLE INC-$907.8K -8.1%
- ORACLE CORP-$624.0K -26.1%
- ALPHABET INC-$539.8K -10.8%
- ABBOTT LABORATORIES-$530.9K -18.5%
New Positions
- CHEVRON CORPORATION$241.7K
- BRISTOL-MYERS SQUIBB CO$216.0K
- SCHWAB STRATEGIC TR$203.5K
Exited Positions
- ADOBE INC$299.2K
- FIRST SOLAR INC$254.4K
- SELECT SECTOR SPDR TR$250.3K
- PAYCHEX INC$214.0K
- INTUIT$208.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 594918104 | $11.1M | 8.16% | 29,988 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $10.3M | 7.59% | 40,654 | SH |
| 3 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $5.4M | 4.00% | 5,456 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $4.4M | 3.27% | 15,447 | SH |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.4M | 3.26% | 9,249 | SH |
| 6 | ABBVIE INC | ABBV | 00287Y109 | $3.9M | 2.87% | 17,952 | SH |
| 7 | SCHWAB CHARLES CORP | SCHW | 808513105 | $3.8M | 2.82% | 40,776 | SH |
| 8 | STARBUCKS CORP | SBUX | 855244109 | $3.7M | 2.75% | 41,822 | SH |
| 9 | ISHARES TR | ESGD | 46435G516 | $3.7M | 2.69% | 38,286 | SH |
| 10 | EXXON MOBIL CORP | XOM | 30231G102 | $3.2M | 2.38% | 19,055 | SH |
| 11 | VANGUARD INDEX FDS | VOO | 922908363 | $2.6M | 1.94% | 4,420 | SH |
| 12 | ABBOTT LABORATORIES | ABT | 002824100 | $2.3M | 1.72% | 22,750 | SH |
| 13 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.2M | 1.65% | 9,200 | SH |
| 14 | AMGEN INC | AMGN | 031162100 | $2.2M | 1.65% | 6,364 | SH |
| 15 | DEERE & CO | DE | 244199105 | $2.2M | 1.63% | 3,941 | SH |
| 16 | APPLIED MATLS INC | AMAT | 038222105 | $2.2M | 1.61% | 6,391 | SH |
| 17 | ISHARES TR | EAGG | 46435U549 | $2.0M | 1.50% | 42,988 | SH |
| 18 | ALPHABET INC | GOOG | 02079K107 | $1.8M | 1.36% | 6,449 | SH |
| 19 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.8M | 1.30% | 2,714 | SH |
| 20 | ORACLE CORP | ORCL | 68389X105 | $1.8M | 1.30% | 11,983 | SH |
| 21 | PROCTER & GAMBLE CO | PG | 742718109 | $1.7M | 1.27% | 11,969 | SH |
| 22 | MERCK & CO INC | MRK | 58933Y105 | $1.7M | 1.25% | 14,187 | SH |
| 23 | TJX COS INC NEW | TJX | 872540109 | $1.7M | 1.22% | 10,370 | SH |
| 24 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.6M | 1.18% | 9,186 | SH |
| 25 | CATERPILLAR INC | CAT | 149123101 | $1.6M | 1.15% | 2,212 | SH |
| 26 | PEPSICO INC | PEP | 713448108 | $1.5M | 1.12% | 9,845 | SH |
| 27 | EMERSON ELEC CO | EMR | 291011104 | $1.4M | 1.05% | 10,929 | SH |
| 28 | UNION PAC CORP | UNP | 907818108 | $1.3M | 0.98% | 5,487 | SH |
| 29 | ISHARES TR | ESML | 46435U663 | $1.2M | 0.91% | 26,288 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $1.2M | 0.90% | 45,967 | SH |
| 31 | MARRIOTT INTL INC NEW | MAR | 571903202 | $1.2M | 0.89% | 3,706 | SH |
| 32 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $1.2M | 0.86% | 36,572 | SH |
| 33 | STRYKER CORPORATION | SYK | 863667101 | $1.2M | 0.85% | 3,514 | SH |
| 34 | ISHARES TR | IWR | 464287499 | $1.1M | 0.82% | 11,522 | SH |
| 35 | NIKE INC | NKE | 654106103 | $1.1M | 0.82% | 21,081 | SH |
| 36 | VISA INC | V | 92826C839 | $1.1M | 0.80% | 3,610 | SH |
| 37 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.1M | 0.79% | 3,666 | SH |
| 38 | COLGATE PALMOLIVE CO | CL | 194162103 | $1.1M | 0.78% | 12,471 | SH |
| 39 | ISHARES TR | EFA | 464287465 | $990.4K | 0.73% | 10,197 | SH |
| 40 | ISHARES TR | SUSB | 46435G243 | $977.0K | 0.72% | 38,977 | SH |
| 41 | BLACKROCK INC | BLK | 09290D101 | $975.2K | 0.72% | 1,014 | SH |
| 42 | COCA COLA CO | KO | 191216100 | $962.0K | 0.71% | 12,650 | SH |
| 43 | ISHARES TR | ISTB | 46432F859 | $901.2K | 0.66% | 18,596 | SH |
| 44 | BROADCOM INC | AVGO | 11135F101 | $838.7K | 0.62% | 2,710 | SH |
| 45 | TESLA INC | TSLA | 88160R101 | $837.9K | 0.62% | 2,254 | SH |
| 46 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $837.6K | 0.62% | 1,817 | SH |
| 47 | MANAGER DIRECTED PORTFOLIOS | VGSR | 56170L695 | $824.2K | 0.61% | 79,787 | SH |
| 48 | NETFLIX INC. | NFLX | 64110L106 | $803.8K | 0.59% | 8,360 | SH |
| 49 | META PLATFORMS INC | META | 30303M102 | $750.6K | 0.55% | 1,312 | SH |
| 50 | IDEXX LABS INC | IDXX | 45168D104 | $744.5K | 0.55% | 1,325 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $136.0M | 114 | 0001899753-26-000003 |
| 2025-12-31 | 2026-01-08 | $140.5M | 116 | 0001899753-26-000001 |