Pine Haven Investment Counsel, Inc Portfolio Holdings

Pine Haven Investment Counsel, Inc

  • $137 Million
  • Q4 2025

Pine Haven Investment Counsel, Inc has filed its 13F form on January 08, 2026 for Q4 2025 where it was disclosed a total value porftolio of $137 Million distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $15.1M, Apple Inc. with a value of $11M, Costco Wholesale Corp with a value of $5.02M, Berkshire Hathaway Inc Class B with a value of $4.74M, and Alphabet Inc. with a value of $4.4M.

Examining the 13F form we can see an increase of $841K in the current position value, from $136M to 137M.

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 $137 Million
Technology: $37.3 Million
ETFs: $23.5 Million
Healthcare: $17.3 Million
Financial Services: $12.8 Million
Consumer Defensive: $11.5 Million
Consumer Cyclical: $10.9 Million
Industrials: $9.73 Million
Communication Services: $8.94 Million
Other: $5.18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$15.1 Million 11.0% of portfolio
29,738
Q4 2025 Added 0.08%
$4.3T
$11 Million 8.05% of portfolio
41,291
Q4 2025 Reduced 1.01%
$404B
$5.02 Million 3.66% of portfolio
5,499
Q4 2025 Reduced 0.24%
$662B
$4.74 Million 3.46% of portfolio
9,319
Q4 2025 Reduced 0.28%
$1.65T
$4.4 Million 3.21% of portfolio
15,916
Q4 2025 Reduced 0.89%
$414B
$4.2 Million 3.06% of portfolio
17,962
Q4 2025 Added 0.67%
$167B
$3.8 Million 2.77% of portfolio
41,313
Q4 2025 Reduced 0.3%
$97.3B
$3.57 Million 2.6% of portfolio
42,111
Q4 2025 Reduced 0.28%
$0
$3.38 Million 2.46% of portfolio
35,636
Q4 2025 Added 5.3%
$228B
$2.98 Million 2.17% of portfolio
22,880
Q4 2025 Added 0.75%
$0
$2.73 Million 1.99% of portfolio
4,420
Q3 2025 Added 2.01%
$593B
$2.69 Million 1.96% of portfolio
12,246
Q4 2025 Added 1.28%
$490B
$2.31 Million 1.68% of portfolio
19,601
Q4 2025 Reduced 2.11%
$183B
$2.22 Million 1.62% of portfolio
6,504
Q4 2025 Added 0.15%
$0
$1.97 Million 1.44% of portfolio
41,198
Q4 2025 Added 10.9%
$144B
$1.95 Million 1.42% of portfolio
4,087
Q4 2025 Reduced 0.02%
$1.74T
$1.85 Million 1.35% of portfolio
6,469
Q4 2025 Reduced 0.38%
$346B
$1.73 Million 1.26% of portfolio
11,849
Q4 2025 Added 1.47%
$465B
$1.73 Million 1.26% of portfolio
9,260
Q4 2025 Reduced 3.01%
$170B
$1.51 Million 1.1% of portfolio
10,305
Q4 2025 Added 0.98%
$197B
$1.48 Million 1.08% of portfolio
6,490
Q4 2025 Reduced 0.76%
$204B
$1.46 Million 1.07% of portfolio
9,901
Q4 2025 Reduced 0.05%
$75.4B
$1.46 Million 1.06% of portfolio
11,437
Q4 2025 Added 0.4%
$79.2B
$1.36 Million 0.99% of portfolio
21,662
Q4 2025 Added 2.87%
$235B
$1.31 Million 0.96% of portfolio
14,137
Q4 2025 Added 0.75%
$291B
$1.28 Million 0.93% of portfolio
2,324
Q4 2025 Reduced 1.82%
$136B
$1.27 Million 0.92% of portfolio
3,514
Q4 2025 Reduced 0.71%
$0
$1.27 Million 0.92% of portfolio
1,902
Q1 2024 Reduced 3.79%
$136B
$1.21 Million 0.88% of portfolio
5,453
Q4 2025 Reduced 0.09%
$533B
$1.2 Million 0.87% of portfolio
3,669
Q4 2025 Reduced 0.14%
$875M
$1.18 Million 0.86% of portfolio
37,476
Q4 2025 Added 0.23%
$0
$1.13 Million 0.82% of portfolio
42,192
Q4 2025 Added 0.93%
$881B
$1.1 Million 0.8% of portfolio
3,666
Q4 2025 Reduced 3.93%
$0
$1.09 Million 0.8% of portfolio
24,698
Q4 2025 Added 2.81%
$0
$1.09 Million 0.79% of portfolio
11,522
Q4 2021 New
$92.7B
$1.06 Million 0.77% of portfolio
3,706
Q3 2025 New
$193B
$990,000 0.72% of portfolio
1,812
Q4 2025 Added 1.29%
$65.7B
$973,000 0.71% of portfolio
12,351
Q4 2025 Added 2.77%
$0
$972,000 0.71% of portfolio
38,582
Q4 2025 Added 4.78%
$0
$971,000 0.71% of portfolio
10,197
Q4 2021 New
$1.29T
$946,000 0.69% of portfolio
2,314
Q4 2025 Reduced 3.14%
$139B
$928,000 0.68% of portfolio
2,710
Q4 2025 Reduced 0.91%
$49.1B
$923,000 0.67% of portfolio
8,375
Q4 2025 Added 897.02%
$57.4B
$902,000 0.66% of portfolio
1,308
Q4 2025 Added 3.48%
$306B
$898,000 0.65% of portfolio
12,715
Q4 2025 Added 1.6%
$0
$835,000 0.61% of portfolio
17,146
Q3 2025 Added 4.01%
$0
$805,000 0.59% of portfolio
1,710
Q4 2025 Reduced 1.44%
$1.37T
$790,000 0.58% of portfolio
1,297
Q4 2025 Reduced 3.71%
$453B
$755,000 0.55% of portfolio
1
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $137 Million
  • Prior Value $136 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 08, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 5 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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