Pine Haven Investment Counsel, Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$136.0M
Q ending 2026-03-31
Prior quarter
$140.5M
Q ending 2025-12-31
Change
-3.2% QoQ · +14.2% YoY
Positions
114
reported holdings
Largest positions
Top 100 of 114 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Shares | $11.1M | 30K |
| Apple Inc | AAPL | Shares | $10.3M | 41K |
| Costco Wholesale Corporation | COST | Shares | $5.4M | 5K |
| Alphabet Inc | GOOGL | Shares | $4.4M | 15K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.4M | 9K |
| Abbvie Inc | ABBV | Shares | $3.9M | 18K |
| Schwab Charles Corp | SCHW | Shares | $3.8M | 41K |
| Starbucks Corp | SBUX | Shares | $3.7M | 42K |
| Ishares Tr | ESGD | Shares | $3.7M | 38K |
| Exxon Mobil Corp | XOM | Shares | $3.2M | 19K |
| Vanguard Index Fds | VOO | Shares | $2.6M | 4K |
| Abbott Laboratories | ABT | Shares | $2.3M | 23K |
| Johnson & Johnson | JNJ | Shares | $2.2M | 9K |
| Amgen Inc | AMGN | Shares | $2.2M | 6K |
| Deere & Co | DE | Shares | $2.2M | 4K |
| Applied Matls Inc | AMAT | Shares | $2.2M | 6K |
| Ishares Tr | EAGG | Shares | $2.0M | 43K |
| Alphabet Inc | GOOG | Shares | $1.8M | 6K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.8M | 3K |
| Oracle Corp | ORCL | Shares | $1.8M | 12K |
| Procter & Gamble Co | PG | Shares | $1.7M | 12K |
| Merck & Co Inc | MRK | Shares | $1.7M | 14K |
| Tjx Cos Inc New | TJX | Shares | $1.7M | 10K |
| Nvidia Corporation | NVDA | Shares | $1.6M | 9K |
| Caterpillar Inc | CAT | Shares | $1.6M | 2K |
| Pepsico Inc | PEP | Shares | $1.5M | 10K |
| Emerson Elec Co | EMR | Shares | $1.4M | 11K |
| Union Pac Corp | UNP | Shares | $1.3M | 5K |
| Ishares Tr | ESML | Shares | $1.2M | 26K |
| Schwab Strategic Tr | SCHP | Shares | $1.2M | 46K |
| Marriott Intl Inc New | MAR | Shares | $1.2M | 4K |
| Chipotle Mexican Grill Inc | CMG | Shares | $1.2M | 37K |
| Stryker Corporation | SYK | Shares | $1.2M | 4K |
| Ishares Tr | IWR | Shares | $1.1M | 12K |
| Nike Inc | NKE | Shares | $1.1M | 21K |
| Visa Inc | V | Shares | $1.1M | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $1.1M | 4K |
| Colgate Palmolive Co | CL | Shares | $1.1M | 12K |
| Ishares Tr | EFA | Shares | $990K | 10K |
| Ishares Tr | SUSB | Shares | $977K | 39K |
| Blackrock Inc | BLK | Shares | $975K | 1K |
| Coca Cola Co | KO | Shares | $962K | 13K |
| Ishares Tr | ISTB | Shares | $901K | 19K |
| Broadcom Inc | AVGO | Shares | $839K | 3K |
| Tesla Inc | TSLA | Shares | $838K | 2K |
| Intuitive Surgical Inc | ISRG | Shares | $838K | 2K |
| Manager Directed Portfolios | VGSR | Shares | $824K | 80K |
| Netflix Inc. | NFLX | Shares | $804K | 8K |
| Meta Platforms Inc | META | Shares | $751K | 1K |
| Idexx Labs Inc | IDXX | Shares | $745K | 1K |
| Ecolab Inc | ECL | Shares | $730K | 3K |
| Ishares Tr | IWF | Shares | $729K | 2K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Walmart Inc | WMT | Shares | $683K | 5K |
| Rockwell Automation Inc | ROK | Shares | $676K | 2K |
| Boeing Co | BA | Shares | $673K | 3K |
| Nextera Energy Inc | NEE | Shares | $665K | 7K |
| Generac Hldgs Inc | GNRC | Shares | $652K | 3K |
| Spdr Series Trust | MDYG | Shares | $647K | 7K |
| Disney Walt Co | DIS | Shares | $642K | 7K |
| Price T Rowe Group Inc | TROW | Shares | $635K | 7K |
| Monster Beverage Corp New | MNST | Shares | $604K | 8K |
| Advanced Micro Devices Inc | AMD | Shares | $589K | 3K |
| Salesforce Inc | CRM | Shares | $583K | 3K |
| Ishares Tr | IWB | Shares | $578K | 2K |
| Vanguard Intl Equity Index F | VEU | Shares | $566K | 8K |
| Ishares Inc | ESGE | Shares | $565K | 12K |
| Ishares Tr | IJR | Shares | $540K | 4K |
| Home Depot Inc | HD | Shares | $530K | 2K |
| Schwab Strategic Tr | SCHD | Shares | $522K | 17K |
| The Cigna Group | CI | Shares | $520K | 2K |
| Schwab Strategic Tr | SCHH | Shares | $486K | 23K |
| Schwab Strategic Tr | SCHA | Shares | $455K | 16K |
| Trimble Inc | TRMB | Shares | $417K | 6K |
| Ishares Tr | SUSA | Shares | $407K | 3K |
| Cisco Sys Inc | CSCO | Shares | $397K | 5K |
| Norfolk Southn Corp | NSC | Shares | $395K | 1K |
| Amazon Com Inc | AMZN | Shares | $393K | 2K |
| Sap Se | SAP | Shares | $391K | 2K |
| Eli Lilly & Co | LLY | Shares | $384K | 417 |
| Qualcomm Inc | QCOM | Shares | $371K | 3K |
| Ishares Tr | IBDS | Shares | $368K | 15K |
| Ishares Tr | IBDR | Shares | $368K | 15K |
| Expeditors Intl Wash Inc | EXPD | Shares | $368K | 3K |
| Ha Sustainable Infra Cap Inc | HASI | Shares | $350K | 10K |
| Ishares Tr | AGG | Shares | $339K | 3K |
| Spdr Gold Tr | GLD | Shares | $339K | 788 |
| Air Products And Chemicals I | APD | Shares | $335K | 1K |
| Unilever Plc | UL | Shares | $322K | 6K |
| Vanguard Scottsdale Fds | VCSH | Shares | $318K | 4K |
| Cvs Health Corp | CVS | Shares | $306K | 4K |
| 3M Co | MMM | Shares | $301K | 2K |
| Ishares Tr | ICSH | Shares | $299K | 6K |
| Dicks Sporting Goods Inc | DKS | Shares | $280K | 1K |
| Schwab Strategic Tr | SCHE | Shares | $278K | 8K |
| Southern Co | SO | Shares | $268K | 3K |
| Aflac Inc | AFL | Shares | $265K | 2K |
| Gilead Sciences Inc | GILD | Shares | $259K | 2K |
| Weyerhaeuser Co | WY | Shares | $253K | 10K |
| Vanguard Intl Equity Index F | VWO | Shares | $249K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.