Filed: 10/21/2025ACC: 0001899753-25-000002
📋 What this filing means
PINE HAVEN INVESTMENT COUNSEL, INC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $138.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$138.46M
Total AUM (reported)
1.06M
Total Shares
Allocation by class
COM$97.18M70.2%
CL B NEW$4.70M3.4%
CAP STK CL A$3.90M2.8%
ESG AW MSCI EAFE$3.15M2.3%
CL A$2.71M2.0%
S&P 500 ETF SHS$2.71M2.0%
ESG AWR US AGRGT$1.78M1.3%
Portfolio Concentration
Top 3$31.11M22.5%
4–10$26.81M19.4%
11–25$27.63M20.0%
Rest$52.91M38.2%
Top 3 weight
22.5%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 1.06M
Sole
Full voting authority
1.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings117
Rows:
MICROSOFT CORP
SOLEShares29.71K
TypeSH
Market value$15.39M
11.12%
Sole
29.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares41.71K
TypeSH
Market value$10.62M
7.67%
Sole
41.71K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.51K
TypeSH
Market value$5.10M
3.68%
Sole
5.51K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.35K
TypeSH
Market value$4.70M
3.39%
Sole
9.35K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares17.84K
TypeSH
Market value$4.13M
2.98%
Sole
17.84K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares41.44K
TypeSH
Market value$3.96M
2.86%
Sole
41.44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.06K
TypeSH
Market value$3.90M
2.82%
Sole
16.06K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares42.23K
TypeSH
Market value$3.57M
2.58%
Sole
42.23K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares12.09K
TypeSH
Market value$3.40M
2.46%
Sole
12.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.84K
TypeSH
Market value$3.15M
2.27%
Sole
33.84K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares22.71K
TypeSH
Market value$3.04M
2.20%
Sole
22.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.42K
TypeSH
Market value$2.71M
1.96%
Sole
4.42K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares20.02K
TypeSH
Market value$2.26M
1.63%
Sole
20.02K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares4.09K
TypeSH
Market value$1.87M
1.35%
Sole
4.09K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares6.49K
TypeSH
Market value$1.83M
1.32%
Sole
6.49K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares11.68K
TypeSH
Market value$1.79M
1.30%
Sole
11.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.15K
TypeSH
Market value$1.78M
1.29%
Sole
37.15K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.55K
TypeSH
Market value$1.78M
1.29%
Sole
9.55K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares9.09K
TypeSH
Market value$1.69M
1.22%
Sole
9.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.49K
TypeSH
Market value$1.58M
1.14%
Sole
6.49K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares11.39K
TypeSH
Market value$1.49M
1.08%
Sole
11.39K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares10.21K
TypeSH
Market value$1.48M
1.07%
Sole
10.21K
Shared
0.00
None
0.00
NIKE INC
SOLEShares21.06K
TypeSH
Market value$1.47M
1.06%
Sole
21.06K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares37.39K
TypeSH
Market value$1.47M
1.06%
Sole
37.39K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares9.91K
TypeSH
Market value$1.39M
1.00%
Sole
9.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 29.71K | SH | $15.39M 11.12% | 29.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 41.71K | SH | $10.62M 7.67% | 41.71K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.51K | SH | $5.10M 3.68% | 5.51K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.35K | SH | $4.70M 3.39% | 9.35K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 17.84K | SH | $4.13M 2.98% | 17.84K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 41.44K | SH | $3.96M 2.86% | 41.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.06K | SH | $3.90M 2.82% | 16.06K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 42.23K | SH | $3.57M 2.58% | 42.23K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 12.09K | SH | $3.40M 2.46% | 12.09K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 33.84K | SH | $3.15M 2.27% | 33.84K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 22.71K | SH | $3.04M 2.20% | 22.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.42K | SH | $2.71M 1.96% | 4.42K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 20.02K | SH | $2.26M 1.63% | 20.02K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 4.09K | SH | $1.87M 1.35% | 4.09K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 6.49K | SH | $1.83M 1.32% | 6.49K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 11.68K | SH | $1.79M 1.30% | 11.68K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR US AGRGT | 37.15K | SH | $1.78M 1.29% | 37.15K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.55K | SH | $1.78M 1.29% | 9.55K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 9.09K | SH | $1.69M 1.22% | 9.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6.49K | SH | $1.58M 1.14% | 6.49K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 11.39K | SH | $1.49M 1.08% | 11.39K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 10.21K | SH | $1.48M 1.07% | 10.21K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 21.06K | SH | $1.47M 1.06% | 21.06K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 37.39K | SH | $1.47M 1.06% | 37.39K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 9.91K | SH | $1.39M 1.00% | 9.91K | 0.00 | 0.00 |
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