Pine Haven Investment Counsel, Inc Portfolio Holdings

Pine Haven Investment Counsel, Inc

  • $125 Million
  • Q2 2025

Pine Haven Investment Counsel, Inc has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $125 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $14.8M, Apple Inc. with a value of $8.62M, Costco Wholesale Corp with a value of $5.35M, Berkshire Hathaway Inc Class B with a value of $4.38M, and Starbucks Corp with a value of $3.91M.

Examining the 13F form we can see an increase of $7.94M in the current position value, from $117M to 125M.

Pine Haven Investment Counsel, Inc is based out at Fairhaven, MA

Below you can find more details about Pine Haven Investment Counsel, Inc portfolio as well as his latest detailed transactions.

Portfolio value $125 Million
Technology: $33.5 Million
ETFs: $20.3 Million
Healthcare: $15.1 Million
Financial Services: $12.1 Million
Consumer Defensive: $12.1 Million
Consumer Cyclical: $10.5 Million
Industrials: $9.74 Million
Communication Services: $7.21 Million
Other: $4.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.72T
$14.8 Million 11.85% of portfolio
29,828
Q2 2025 Added 0.19%
$3.77T
$8.62 Million 6.88% of portfolio
42,000
Q2 2025 Reduced 0.13%
$430B
$5.35 Million 4.27% of portfolio
5,406
Q2 2025 Reduced 1.1%
$650B
$4.38 Million 3.5% of portfolio
9,018
Q2 2025 Reduced 0.57%
$96.2B
$3.91 Million 3.12% of portfolio
42,646
Q2 2025 Added 1.38%
$170B
$3.81 Million 3.05% of portfolio
41,793
Q2 2025 Added 0.26%
$371B
$3.34 Million 2.67% of portfolio
17,977
Q2 2025 Reduced 1.29%
$232B
$3.11 Million 2.48% of portfolio
22,855
Q2 2025 Reduced 0.88%
$0
$2.99 Million 2.39% of portfolio
33,556
Q2 2025 Added 1.26%
$1.43T
$2.84 Million 2.27% of portfolio
16,114
Q2 2025 Reduced 2.66%
$643B
$2.61 Million 2.08% of portfolio
11,920
Q2 2025 Added 0.93%
$0
$2.46 Million 1.97% of portfolio
4,333
Q1 2025 Reduced 0.16%
$461B
$2.16 Million 1.72% of portfolio
20,024
Q1 2025 Reduced 1.26%
$145B
$2.09 Million 1.67% of portfolio
4,110
Q2 2025 Reduced 3.41%
$1.1B
$2.08 Million 1.66% of portfolio
37,111
Q2 2025 Added 0.58%
$378B
$1.85 Million 1.48% of portfolio
11,642
Q2 2025 Added 0.26%
$150B
$1.83 Million 1.46% of portfolio
6,564
Q2 2025 Added 1.02%
$78.5B
$1.55 Million 1.24% of portfolio
11,647
Q2 2025 Reduced 1.6%
$426B
$1.52 Million 1.22% of portfolio
9,643
Q1 2025 Reduced 2.58%
$93.4B
$1.51 Million 1.21% of portfolio
21,305
Q2 2025 Added 0.18%
$149B
$1.4 Million 1.12% of portfolio
3,539
Q3 2024 Reduced 0.56%
$463B
$1.33 Million 1.06% of portfolio
8,706
Q2 2025 Added 0.81%
$562B
$1.3 Million 1.04% of portfolio
3,675
Q2 2025 Reduced 0.41%
$134B
$1.3 Million 1.04% of portfolio
5,663
Q2 2025 Reduced 1.39%
$164B
$1.29 Million 1.03% of portfolio
10,433
Q2 2025 Reduced 2.52%
$195B
$1.26 Million 1.01% of portfolio
9,541
Q2 2025 Added 2.47%
$139B
$1.19 Million 0.95% of portfolio
6,500
Q2 2025 Reduced 4.06%
$0
$1.18 Million 0.94% of portfolio
1,902
Q1 2024 Reduced 3.79%
$1.46T
$1.15 Million 0.92% of portfolio
6,494
Q2 2025 Added 0.45%
$554B
$1.14 Million 0.91% of portfolio
852
Q1 2025 Reduced 2.85%
$874B
$1.13 Million 0.9% of portfolio
3,886
Q2 2025 Reduced 3.62%
$213B
$1.11 Million 0.89% of portfolio
14,017
Q2 2025 Reduced 0.04%
$0
$1.09 Million 0.87% of portfolio
40,749
Q2 2025 Added 1.72%
$70.2B
$1.09 Million 0.87% of portfolio
12,029
Q2 2025 Reduced 2.34%
$0
$1.06 Million 0.85% of portfolio
11,522
Q4 2021 New
$0
$984,000 0.79% of portfolio
23,823
Q2 2025 Reduced 0.53%
$1.72T
$994,000 0.79% of portfolio
1,347
Q2 2025 Reduced 1.03%
$223B
$938,000 0.75% of portfolio
2,417
Q2 2025 Reduced 0.37%
$0
$911,000 0.73% of portfolio
10,197
Q4 2021 New
$0
$889,000 0.71% of portfolio
35,322
Q2 2025 Added 6.9%
$292B
$885,000 0.71% of portfolio
12,515
Q2 2025 Added 0.12%
$166B
$879,000 0.7% of portfolio
1,619
Q2 2025 Added 2.99%
$217B
$815,000 0.65% of portfolio
6,579
Q2 2025 Reduced 1.5%
$252B
$797,000 0.64% of portfolio
2,926
Q2 2025 Added 3.14%
$0
$801,000 0.64% of portfolio
16,485
Q2 2025 Added 1.85%
$1.1T
$770,000 0.62% of portfolio
2,424
Q2 2025 Reduced 2.22%
$140B
$760,000 0.61% of portfolio
2,760
Q2 2025 Added 0.47%
$24.4B
$750,000 0.6% of portfolio
7,782
Q2 2025 Reduced 6.32%
$78.5B
$735,000 0.59% of portfolio
2,730
Q2 2025 Reduced 0.55%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $125 Million
  • Prior Value $117 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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