Data as of Q4 2025 (Dec 31, 2025)

Pine Haven Investment Counsel, Inc

โ€ขCIK: 1899753โ€ขFiling: Q4 2025

**Pine Haven Investment Counsel, Inc.** manages $141M across a diversified portfolio of 116 positions. The strategy exhibits a clear tilt toward mega-cap technology and established consumer staples, evidenced by top holdings including MSFT ($14.4M) and AAPL ($11.2M). Significant allocations are also maintained in defensive sectors, notably COST ($4.7M) and BRK/B ($4.7M). This concentrated exposure suggests a focus on resilient, market-leading enterprises.

Total AUM
$140.5M
QoQ Performance
+1.5%
Positions
93
Top 10 Concentration
41.3%
Latest Filing
Q4 2025

Top Holdings Allocation

MSFT
AAPL
MSFT10.2%
AAPL8.0%
GOOGL3.5%
COST3.4%
BRK/B3.3%
SCHW2.9%
ABBV2.9%
SBUX2.5%

๐Ÿ“ˆ Biggest Buys

NFLX
NETFLIX INC
+897.0%
0.6% of portfolio
UL
UNILEVER PLC
NEW
0.3% of portfolio
PCAR
PACCAR INC
NEW
0.2% of portfolio
IBDT
ISHARES TR
NEW
0.1% of portfolio
TRV
TRAVELERS COMPANIES INC
NEW
0.1% of portfolio

๐Ÿ“‰ Biggest Sells

AAPL
APPLE INC
-1.0%
8.0% of portfolio
ICSH
ISHARES TR
-24.3%
0.2% of portfolio
XLF
SELECT SECTOR SPDR TR
-18.0%
0.2% of portfolio
NVDA
NVIDIA CORPORATION
-3.0%
1.2% of portfolio
XOM
EXXON MOBIL CORP
-2.1%
1.7% of portfolio

Sector Breakdown

Technology29.6%
Other27.9%
Consumer10.6%
Healthcare10.0%
Financial9.3%
Industrial4.0%
ETF2.9%
Energy1.7%

๐Ÿšช Exited Positionssold since Q3 2025

UL
UNILEVER PLC
SOLD
$376.0K
IBDQ
ISHARES TR
SOLD
$323.7K
HON
HONEYWELL INTL INC
SOLD
$217.9K
TRI
THOMSON REUTERS CORP
SOLD
$202.2K
BAC
VERIZON COMMUNICATIONS INC
SOLD
$201.1K
+1 more exited positions

Changes from Q3 2025

NEW5 new positions
โ†‘39 increased
โ†“37 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023