Filed: 7/8/2026ACC: 0001899753-26-000004
📋 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 $148.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$148.81M
Total AUM (reported)
1.15M
Total Shares
Allocation by class
COM$100.78M67.7%
CAP STK CL A$5.40M3.6%
CL B NEW$4.64M3.1%
ESG AW MSCI EAFE$4.13M2.8%
S&P 500 ETF SHS$3.04M2.0%
CL A$2.86M1.9%
CAP STK CL C$2.27M1.5%
Portfolio Concentration
Top 3$28.31M19.0%
4–10$30.62M20.6%
11–25$32.38M21.8%
Rest$57.50M38.6%
Top 3 weight
19.0%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 1.15M
Sole
Full voting authority
1.15M
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:
APPLE INC
SOLEShares40.59K
TypeSH
Market value$11.74M
7.89%
Sole
40.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.93K
TypeSH
Market value$11.16M
7.50%
Sole
29.93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.11K
TypeSH
Market value$5.40M
3.63%
Sole
15.11K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares5.47K
TypeSH
Market value$5.12M
3.44%
Sole
5.47K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.27K
TypeSH
Market value$4.64M
3.12%
Sole
9.27K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares17.97K
TypeSH
Market value$4.52M
3.04%
Sole
17.97K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares42.25K
TypeSH
Market value$4.32M
2.90%
Sole
42.25K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares5.76K
TypeSH
Market value$4.16M
2.80%
Sole
5.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.13K
TypeSH
Market value$4.13M
2.77%
Sole
40.13K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares40.38K
TypeSH
Market value$3.73M
2.50%
Sole
40.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.42K
TypeSH
Market value$3.04M
2.04%
Sole
4.42K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares18.75K
TypeSH
Market value$2.56M
1.72%
Sole
18.75K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares3.97K
TypeSH
Market value$2.52M
1.69%
Sole
3.97K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares6.34K
TypeSH
Market value$2.30M
1.54%
Sole
6.34K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.96K
TypeSH
Market value$2.27M
1.53%
Sole
8.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.43K
TypeSH
Market value$2.27M
1.53%
Sole
6.43K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares2.12K
TypeSH
Market value$2.25M
1.51%
Sole
2.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.83K
TypeSH
Market value$2.17M
1.46%
Sole
45.83K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares23.09K
TypeSH
Market value$2.10M
1.41%
Sole
23.09K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares2.73K
TypeSH
Market value$2.04M
1.37%
Sole
2.73K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares14.27K
TypeSH
Market value$1.83M
1.23%
Sole
14.27K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.11K
TypeSH
Market value$1.82M
1.22%
Sole
9.11K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares11.98K
TypeSH
Market value$1.76M
1.18%
Sole
11.98K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares11.98K
TypeSH
Market value$1.76M
1.18%
Sole
11.98K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares2.91K
TypeSH
Market value$1.69M
1.14%
Sole
2.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 40.59K | SH | $11.74M 7.89% | 40.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.93K | SH | $11.16M 7.50% | 29.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.11K | SH | $5.40M 3.63% | 15.11K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 5.47K | SH | $5.12M 3.44% | 5.47K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.27K | SH | $4.64M 3.12% | 9.27K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 17.97K | SH | $4.52M 3.04% | 17.97K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 42.25K | SH | $4.32M 2.90% | 42.25K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 5.76K | SH | $4.16M 2.80% | 5.76K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 40.13K | SH | $4.13M 2.77% | 40.13K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 40.38K | SH | $3.73M 2.50% | 40.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.42K | SH | $3.04M 2.04% | 4.42K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 18.75K | SH | $2.56M 1.72% | 18.75K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 3.97K | SH | $2.52M 1.69% | 3.97K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 6.34K | SH | $2.30M 1.54% | 6.34K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.96K | SH | $2.27M 1.53% | 8.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6.43K | SH | $2.27M 1.53% | 6.43K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 2.12K | SH | $2.25M 1.51% | 2.12K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR US AGRGT | 45.83K | SH | $2.17M 1.46% | 45.83K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 23.09K | SH | $2.10M 1.41% | 23.09K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.73K | SH | $2.04M 1.37% | 2.73K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 14.27K | SH | $1.83M 1.23% | 14.27K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.11K | SH | $1.82M 1.22% | 9.11K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 11.98K | SH | $1.76M 1.18% | 11.98K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 11.98K | SH | $1.76M 1.18% | 11.98K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.91K | SH | $1.69M 1.14% | 2.91K | 0.00 | 0.00 |
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