Filed: 4/16/2026ACC: 0001899753-26-000003
📋 What this filing means
PINE HAVEN INVESTMENT COUNSEL, INC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $136.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$136.02M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
COM$92.31M67.9%
CAP STK CL A$4.44M3.3%
CL B NEW$4.43M3.3%
ESG AW MSCI EAFE$3.66M2.7%
CL A$2.68M2.0%
S&P 500 ETF SHS$2.64M1.9%
ESG AWR US AGRGT$2.04M1.5%
Portfolio Concentration
Top 3$26.85M19.7%
4–10$27.25M20.0%
11–25$29.55M21.7%
Rest$52.37M38.5%
Top 3 weight
19.7%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 1.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.12M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings114
Rows:
MICROSOFT CORP
SOLEShares29.99K
TypeSH
Market value$11.10M
8.16%
Sole
0.00
Shared
29.99K
None
0.00
APPLE INC
SOLEShares40.65K
TypeSH
Market value$10.32M
7.59%
Sole
0.00
Shared
40.65K
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares5.46K
TypeSH
Market value$5.44M
4.00%
Sole
0.00
Shared
5.46K
None
0.00
ALPHABET INC
SOLEShares15.45K
TypeSH
Market value$4.44M
3.27%
Sole
0.00
Shared
15.45K
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.25K
TypeSH
Market value$4.43M
3.26%
Sole
0.00
Shared
9.25K
None
0.00
ABBVIE INC
SOLEShares17.95K
TypeSH
Market value$3.90M
2.87%
Sole
0.00
Shared
17.95K
None
0.00
SCHWAB CHARLES CORP
SOLEShares40.78K
TypeSH
Market value$3.83M
2.82%
Sole
0.00
Shared
40.78K
None
0.00
STARBUCKS CORP
SOLEShares41.82K
TypeSH
Market value$3.75M
2.75%
Sole
0.00
Shared
41.82K
None
0.00
ISHARES TR
SOLEShares38.29K
TypeSH
Market value$3.66M
2.69%
Sole
0.00
Shared
38.29K
None
0.00
EXXON MOBIL CORP
SOLEShares19.05K
TypeSH
Market value$3.23M
2.38%
Sole
0.00
Shared
19.05K
None
0.00
VANGUARD INDEX FDS
SOLEShares4.42K
TypeSH
Market value$2.64M
1.94%
Sole
0.00
Shared
4.42K
None
0.00
ABBOTT LABORATORIES
SOLEShares22.75K
TypeSH
Market value$2.34M
1.72%
Sole
0.00
Shared
22.75K
None
0.00
JOHNSON & JOHNSON
SOLEShares9.20K
TypeSH
Market value$2.25M
1.65%
Sole
0.00
Shared
9.20K
None
0.00
AMGEN INC
SOLEShares6.36K
TypeSH
Market value$2.24M
1.65%
Sole
0.00
Shared
6.36K
None
0.00
DEERE & CO
SOLEShares3.94K
TypeSH
Market value$2.22M
1.63%
Sole
0.00
Shared
3.94K
None
0.00
APPLIED MATLS INC
SOLEShares6.39K
TypeSH
Market value$2.18M
1.61%
Sole
0.00
Shared
6.39K
None
0.00
ISHARES TR
SOLEShares42.99K
TypeSH
Market value$2.04M
1.50%
Sole
0.00
Shared
42.99K
None
0.00
ALPHABET INC
SOLEShares6.45K
TypeSH
Market value$1.85M
1.36%
Sole
0.00
Shared
6.45K
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares2.71K
TypeSH
Market value$1.77M
1.30%
Sole
0.00
Shared
2.71K
None
0.00
ORACLE CORP
SOLEShares11.98K
TypeSH
Market value$1.76M
1.30%
Sole
0.00
Shared
11.98K
None
0.00
PROCTER & GAMBLE CO
SOLEShares11.97K
TypeSH
Market value$1.73M
1.27%
Sole
0.00
Shared
11.97K
None
0.00
MERCK & CO INC
SOLEShares14.19K
TypeSH
Market value$1.71M
1.25%
Sole
0.00
Shared
14.19K
None
0.00
TJX COS INC NEW
SOLEShares10.37K
TypeSH
Market value$1.66M
1.22%
Sole
0.00
Shared
10.37K
None
0.00
NVIDIA CORPORATION
SOLEShares9.19K
TypeSH
Market value$1.60M
1.18%
Sole
0.00
Shared
9.19K
None
0.00
CATERPILLAR INC
SOLEShares2.21K
TypeSH
Market value$1.57M
1.15%
Sole
0.00
Shared
2.21K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 29.99K | SH | $11.10M 8.16% | 0.00 | 29.99K | 0.00 |
APPLE INCSOLE | COM | 40.65K | SH | $10.32M 7.59% | 0.00 | 40.65K | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 5.46K | SH | $5.44M 4.00% | 0.00 | 5.46K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.45K | SH | $4.44M 3.27% | 0.00 | 15.45K | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.25K | SH | $4.43M 3.26% | 0.00 | 9.25K | 0.00 |
ABBVIE INCSOLE | COM | 17.95K | SH | $3.90M 2.87% | 0.00 | 17.95K | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 40.78K | SH | $3.83M 2.82% | 0.00 | 40.78K | 0.00 |
STARBUCKS CORPSOLE | COM | 41.82K | SH | $3.75M 2.75% | 0.00 | 41.82K | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 38.29K | SH | $3.66M 2.69% | 0.00 | 38.29K | 0.00 |
EXXON MOBIL CORPSOLE | COM | 19.05K | SH | $3.23M 2.38% | 0.00 | 19.05K | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.42K | SH | $2.64M 1.94% | 0.00 | 4.42K | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 22.75K | SH | $2.34M 1.72% | 0.00 | 22.75K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 9.20K | SH | $2.25M 1.65% | 0.00 | 9.20K | 0.00 |
AMGEN INCSOLE | COM | 6.36K | SH | $2.24M 1.65% | 0.00 | 6.36K | 0.00 |
DEERE & COSOLE | COM | 3.94K | SH | $2.22M 1.63% | 0.00 | 3.94K | 0.00 |
APPLIED MATLS INCSOLE | COM | 6.39K | SH | $2.18M 1.61% | 0.00 | 6.39K | 0.00 |
ISHARES TRSOLE | ESG AWR US AGRGT | 42.99K | SH | $2.04M 1.50% | 0.00 | 42.99K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6.45K | SH | $1.85M 1.36% | 0.00 | 6.45K | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.71K | SH | $1.77M 1.30% | 0.00 | 2.71K | 0.00 |
ORACLE CORPSOLE | COM | 11.98K | SH | $1.76M 1.30% | 0.00 | 11.98K | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 11.97K | SH | $1.73M 1.27% | 0.00 | 11.97K | 0.00 |
MERCK & CO INCSOLE | COM | 14.19K | SH | $1.71M 1.25% | 0.00 | 14.19K | 0.00 |
TJX COS INC NEWSOLE | COM | 10.37K | SH | $1.66M 1.22% | 0.00 | 10.37K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.19K | SH | $1.60M 1.18% | 0.00 | 9.19K | 0.00 |
CATERPILLAR INCSOLE | COM | 2.21K | SH | $1.57M 1.15% | 0.00 | 2.21K | 0.00 |
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