Pine Haven Investment Counsel, Inc Portfolio Holdings

Pine Haven Investment Counsel, Inc

  • $136 Million
  • Q3 2025

Pine Haven Investment Counsel, Inc has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $136 Million distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $15.4M, Apple Inc. with a value of $10.6M, Costco Wholesale Corp with a value of $5.1M, Berkshire Hathaway Inc Class B with a value of $4.7M, and Abb Vie Inc. with a value of $4.13M.

Examining the 13F form we can see an increase of $11.1M in the current position value, from $125M to 136M.

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 $136 Million
Technology: $37.6 Million
ETFs: $22.8 Million
Healthcare: $16.2 Million
Financial Services: $12.9 Million
Consumer Defensive: $11.8 Million
Consumer Cyclical: $11.4 Million
Industrials: $9.75 Million
Communication Services: $8.75 Million
Other: $5.09 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.15 Million 2.31% of portfolio
33,841
Q3 2025 Added 0.85%
$0
$2.71 Million 1.99% of portfolio
4,420
Q3 2025 Added 2.01%
$0
$1.78 Million 1.31% of portfolio
37,148
Q3 2025 Reduced 3.88%
$0
$1.27 Million 0.93% of portfolio
1,902
Q1 2024 Reduced 3.79%
$0
$1.13 Million 0.83% of portfolio
41,802
Q3 2025 Added 2.58%
$0
$1.11 Million 0.82% of portfolio
11,522
Q4 2021 New
$0
$1.08 Million 0.79% of portfolio
24,023
Q3 2025 Added 0.84%
$0
$952,000 0.7% of portfolio
10,197
Q4 2021 New
$0
$931,000 0.68% of portfolio
36,822
Q3 2025 Added 4.25%
$0
$837,000 0.61% of portfolio
17,146
Q3 2025 Added 4.01%
$0
$812,000 0.6% of portfolio
1,735
Q3 2025 New
$0
$595,000 0.44% of portfolio
1,630
Q3 2025 New
$0
$537,000 0.39% of portfolio
7,533
Q3 2025 Added 0.94%
$0
$509,000 0.37% of portfolio
11,738
Q3 2025 Added 0.51%
$0
$502,000 0.37% of portfolio
4,230
Q2 2022 Reduced 2.31%
$0
$438,000 0.32% of portfolio
15,720
Q3 2025 Reduced 1.26%
$0
$410,000 0.3% of portfolio
15,044
Q3 2025 Reduced 2.81%
$0
$412,000 0.3% of portfolio
8,129
Q2 2025 Reduced 13.75%
$0
$323,000 0.24% of portfolio
12,850
Q3 2025 Reduced 1.15%
$0
$320,000 0.23% of portfolio
4,014
Q2 2025 Reduced 3.51%
$0
$300,000 0.22% of portfolio
5,570
Q1 2025 Reduced 15.22%
$0
$286,000 0.21% of portfolio
3,125
Q3 2025 Added 5.04%
$0
$290,000 0.21% of portfolio
11,950
Q3 2025 Added 2.58%
$0
$285,000 0.21% of portfolio
12,000
Q3 2025 Reduced 0.83%
$0
$277,000 0.2% of portfolio
8,322
Q2 2025 Reduced 3.48%
$127B
$268,000 0.2% of portfolio
754
Q3 2025 Reduced 3.21%
$0
$258,000 0.19% of portfolio
11,991
Q3 2025 Added 5.73%
$0
$249,000 0.18% of portfolio
4,609
Q1 2025 Reduced 0.84%
$0
$207,000 0.15% of portfolio
2,065
Q1 2025 New
$0
$180,000 0.13% of portfolio
11,685
Q2 2025 Added 1.48%

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $136 Million
  • Prior Value $125 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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