Filed: 1/8/2026ACC: 0001899753-26-000001
📋 What this filing means
PINE HAVEN INVESTMENT COUNSEL, INC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $140.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$140.55M
Total AUM (reported)
1.08M
Total Shares
Allocation by class
COM$96.53M68.7%
CAP STK CL A$4.98M3.5%
CL B NEW$4.68M3.3%
ESG AW MSCI EAFE$3.39M2.4%
S&P 500 ETF SHS$2.77M2.0%
CL A$2.76M2.0%
CAP STK CL C$2.03M1.4%
Portfolio Concentration
Top 3$30.59M21.8%
4–10$27.46M19.5%
11–25$28.59M20.3%
Rest$53.91M38.4%
Top 3 weight
21.8%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 1.08M
Sole
Full voting authority
1.08M
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)
Sole116
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings116
Rows:
MICROSOFT CORP
SOLEShares29.74K
TypeSH
Market value$14.38M
10.23%
Sole
29.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares41.29K
TypeSH
Market value$11.23M
7.99%
Sole
41.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.92K
TypeSH
Market value$4.98M
3.54%
Sole
15.92K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.50K
TypeSH
Market value$4.74M
3.37%
Sole
5.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.32K
TypeSH
Market value$4.68M
3.33%
Sole
9.32K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares41.31K
TypeSH
Market value$4.13M
2.94%
Sole
41.31K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares17.96K
TypeSH
Market value$4.10M
2.92%
Sole
17.96K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares42.11K
TypeSH
Market value$3.55M
2.52%
Sole
42.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.64K
TypeSH
Market value$3.39M
2.41%
Sole
35.64K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares22.88K
TypeSH
Market value$2.87M
2.04%
Sole
22.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.42K
TypeSH
Market value$2.77M
1.97%
Sole
4.42K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares12.25K
TypeSH
Market value$2.39M
1.70%
Sole
12.25K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares19.60K
TypeSH
Market value$2.36M
1.68%
Sole
19.60K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares6.50K
TypeSH
Market value$2.13M
1.51%
Sole
6.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.47K
TypeSH
Market value$2.03M
1.44%
Sole
6.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.20K
TypeSH
Market value$1.97M
1.40%
Sole
41.20K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares9.36K
TypeSH
Market value$1.94M
1.38%
Sole
9.36K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares4.09K
TypeSH
Market value$1.90M
1.35%
Sole
4.09K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.26K
TypeSH
Market value$1.73M
1.23%
Sole
9.26K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares11.85K
TypeSH
Market value$1.70M
1.21%
Sole
11.85K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares6.49K
TypeSH
Market value$1.67M
1.19%
Sole
6.49K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares10.30K
TypeSH
Market value$1.58M
1.13%
Sole
10.30K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares11.44K
TypeSH
Market value$1.52M
1.08%
Sole
11.44K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares14.14K
TypeSH
Market value$1.49M
1.06%
Sole
14.14K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares9.90K
TypeSH
Market value$1.42M
1.01%
Sole
9.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 29.74K | SH | $14.38M 10.23% | 29.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 41.29K | SH | $11.23M 7.99% | 41.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.92K | SH | $4.98M 3.54% | 15.92K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.50K | SH | $4.74M 3.37% | 5.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.32K | SH | $4.68M 3.33% | 9.32K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 41.31K | SH | $4.13M 2.94% | 41.31K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 17.96K | SH | $4.10M 2.92% | 17.96K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 42.11K | SH | $3.55M 2.52% | 42.11K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 35.64K | SH | $3.39M 2.41% | 35.64K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 22.88K | SH | $2.87M 2.04% | 22.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.42K | SH | $2.77M 1.97% | 4.42K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 12.25K | SH | $2.39M 1.70% | 12.25K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 19.60K | SH | $2.36M 1.68% | 19.60K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 6.50K | SH | $2.13M 1.51% | 6.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6.47K | SH | $2.03M 1.44% | 6.47K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR US AGRGT | 41.20K | SH | $1.97M 1.40% | 41.20K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 9.36K | SH | $1.94M 1.38% | 9.36K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 4.09K | SH | $1.90M 1.35% | 4.09K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.26K | SH | $1.73M 1.23% | 9.26K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 11.85K | SH | $1.70M 1.21% | 11.85K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 6.49K | SH | $1.67M 1.19% | 6.49K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 10.30K | SH | $1.58M 1.13% | 10.30K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 11.44K | SH | $1.52M 1.08% | 11.44K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 14.14K | SH | $1.49M 1.06% | 14.14K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 9.90K | SH | $1.42M 1.01% | 9.90K | 0.00 | 0.00 |
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