Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $11.7M | 7.9% |
| Microsoft Corp.COM | COM | $11.2M | 7.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $5.4M | 3.6% |
| Costco Wholesale CorporationCOM | COM | $5.12M | 3.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $4.64M | 3.1% |
| Abbvie Inc.COM | COM | $4.52M | 3.0% |
| Starbucks Corp.COM | COM | $4.32M | 2.9% |
| Applied Matls Inc.COM | COM | $4.16M | 2.8% |
| iShares TRESG AW MSCI EAFE | ESG AW MSCI EAFE | $4.13M | 2.8% |
| Schwab Charles Corp.COM | COM | $3.73M | 2.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $3.04M | 2.0% |
| Exxon Mobil Corp.COM | COM | $2.56M | 1.7% |
| Deere & COCOM | COM | $2.52M | 1.7% |
| Amgen Inc.COM | COM | $2.3M | 1.5% |
| Johnson & JohnsonCOM | COM | $2.27M | 1.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.27M | 1.5% |
| Caterpillar Inc.COM | COM | $2.25M | 1.5% |
| iShares TRESG AWR US AGRGT | ESG AWR US AGRGT | $2.17M | 1.5% |
| Abbott LaboratoriesCOM | COM | $2.1M | 1.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.04M | 1.4% |
| Merck & CO Inc.COM | COM | $1.83M | 1.2% |
| Nvidia CorporationCOM | COM | $1.82M | 1.2% |
| Procter & Gamble COCOM | COM | $1.76M | 1.2% |
| Oracle Corp.COM | COM | $1.76M | 1.2% |
| Advanced Micro Devices Inc.COM | COM | $1.69M | 1.1% |
| Emerson Elec COCOM | COM | $1.6M | 1.1% |
| TJX Cos Inc. NewCOM | COM | $1.6M | 1.1% |
| iShares TRESG AWARE MSCI | ESG AWARE MSCI | $1.49M | 1.0% |
| Union Pac Corp.COM | COM | $1.49M | 1.0% |
| Marriott Intl Inc. NewCL A | CL A | $1.37M | 0.9% |
| Pepsico Inc.COM | COM | $1.31M | 0.9% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $1.27M | 0.9% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $1.27M | 0.9% |
| Chipotle Mexican Grill Inc.COM | COM | $1.25M | 0.8% |
| Visa Inc.COM CL A | COM CL A | $1.24M | 0.8% |
| JPMORGAN Chase & COCOM | COM | $1.2M | 0.8% |
| Colgate Palmolive COCOM | COM | $1.16M | 0.8% |
| Stryker CorporationCOM | COM | $1.11M | 0.7% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $1.06M | 0.7% |
| iShares TRESG AWRE 1 5 YR | ESG AWRE 1 5 YR | $1.06M | 0.7% |
| Coca Cola COCOM | COM | $1.02M | 0.7% |
| Blackrock Inc.COM | COM | $1.01M | 0.7% |
| Broadcom Inc.COM | COM | $1M | 0.7% |
| Generac Hldgs Inc.COM | COM | $984K | 0.7% |
| Tesla Inc.COM | COM | $948K | 0.6% |
| Rockwell Automation Inc.COM | COM | $932K | 0.6% |
| Manager Directed PortfoliosVERT GLB SUST RE | VERT GLB SUST RE | $928K | 0.6% |
| iShares TRCORE 1 5 YR USD | CORE 1 5 YR USD | $900K | 0.6% |
| SPDR Series TrustST STR SP400GRW | ST STR SP400GRW | $884K | 0.6% |
| Nike Inc.CL B | CL B | $858K | 0.6% |
Apple Inc.COM$11.7M
- Class
- COM
- Share
- 7.9%
Microsoft Corp.COM$11.2M
- Class
- COM
- Share
- 7.5%
Alphabet Inc.CAP STK CL A$5.4M
- Class
- CAP STK CL A
- Share
- 3.6%
Costco Wholesale CorporationCOM$5.12M
- Class
- COM
- Share
- 3.4%
Berkshire Hathaway Inc. DelCL B NEW$4.64M
- Class
- CL B NEW
- Share
- 3.1%
Abbvie Inc.COM$4.52M
- Class
- COM
- Share
- 3.0%
Starbucks Corp.COM$4.32M
- Class
- COM
- Share
- 2.9%
Applied Matls Inc.COM$4.16M
- Class
- COM
- Share
- 2.8%
iShares TRESG AW MSCI EAFE$4.13M
- Class
- ESG AW MSCI EAFE
- Share
- 2.8%
Schwab Charles Corp.COM$3.73M
- Class
- COM
- Share
- 2.5%
Vanguard Index FdsS&P 500 ETF SHS$3.04M
- Class
- S&P 500 ETF SHS
- Share
- 2.0%
Exxon Mobil Corp.COM$2.56M
- Class
- COM
- Share
- 1.7%
Deere & COCOM$2.52M
- Class
- COM
- Share
- 1.7%
Amgen Inc.COM$2.3M
- Class
- COM
- Share
- 1.5%
Johnson & JohnsonCOM$2.27M
- Class
- COM
- Share
- 1.5%
Alphabet Inc.CAP STK CL C$2.27M
- Class
- CAP STK CL C
- Share
- 1.5%
Caterpillar Inc.COM$2.25M
- Class
- COM
- Share
- 1.5%
iShares TRESG AWR US AGRGT$2.17M
- Class
- ESG AWR US AGRGT
- Share
- 1.5%
Abbott LaboratoriesCOM$2.1M
- Class
- COM
- Share
- 1.4%
State Str SPDR S&P 500 ETF TTR UNIT$2.04M
- Class
- TR UNIT
- Share
- 1.4%
Merck & CO Inc.COM$1.83M
- Class
- COM
- Share
- 1.2%
Nvidia CorporationCOM$1.82M
- Class
- COM
- Share
- 1.2%
Procter & Gamble COCOM$1.76M
- Class
- COM
- Share
- 1.2%
Oracle Corp.COM$1.76M
- Class
- COM
- Share
- 1.2%
Advanced Micro Devices Inc.COM$1.69M
- Class
- COM
- Share
- 1.1%
Emerson Elec COCOM$1.6M
- Class
- COM
- Share
- 1.1%
TJX Cos Inc. NewCOM$1.6M
- Class
- COM
- Share
- 1.1%
iShares TRESG AWARE MSCI$1.49M
- Class
- ESG AWARE MSCI
- Share
- 1.0%
Union Pac Corp.COM$1.49M
- Class
- COM
- Share
- 1.0%
Marriott Intl Inc. NewCL A$1.37M
- Class
- CL A
- Share
- 0.9%
Pepsico Inc.COM$1.31M
- Class
- COM
- Share
- 0.9%
iShares TRRUS MID CAP ETF$1.27M
- Class
- RUS MID CAP ETF
- Share
- 0.9%
Schwab Strategic TRUS TIPS ETF$1.27M
- Class
- US TIPS ETF
- Share
- 0.9%
Chipotle Mexican Grill Inc.COM$1.25M
- Class
- COM
- Share
- 0.8%
Visa Inc.COM CL A$1.24M
- Class
- COM CL A
- Share
- 0.8%
JPMORGAN Chase & COCOM$1.2M
- Class
- COM
- Share
- 0.8%
Colgate Palmolive COCOM$1.16M
- Class
- COM
- Share
- 0.8%
Stryker CorporationCOM$1.11M
- Class
- COM
- Share
- 0.7%
iShares TRMSCI EAFE ETF$1.06M
- Class
- MSCI EAFE ETF
- Share
- 0.7%
iShares TRESG AWRE 1 5 YR$1.06M
- Class
- ESG AWRE 1 5 YR
- Share
- 0.7%
Coca Cola COCOM$1.02M
- Class
- COM
- Share
- 0.7%
Blackrock Inc.COM$1.01M
- Class
- COM
- Share
- 0.7%
Broadcom Inc.COM$1M
- Class
- COM
- Share
- 0.7%
Generac Hldgs Inc.COM$984K
- Class
- COM
- Share
- 0.7%
Tesla Inc.COM$948K
- Class
- COM
- Share
- 0.6%
Rockwell Automation Inc.COM$932K
- Class
- COM
- Share
- 0.6%
Manager Directed PortfoliosVERT GLB SUST RE$928K
- Class
- VERT GLB SUST RE
- Share
- 0.6%
iShares TRCORE 1 5 YR USD$900K
- Class
- CORE 1 5 YR USD
- Share
- 0.6%
SPDR Series TrustST STR SP400GRW$884K
- Class
- ST STR SP400GRW
- Share
- 0.6%
Nike Inc.CL B$858K
- Class
- CL B
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 116 positions by value, with holdings of the same security combined. The 116 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1899753
- File number
- 028-21666
- Options
- 0 call, 0 put
- In the 25 largest
- 61.4%
- Prior quarter
- $136M at 31 March 2026
- Positions opened
- 3
- Positions closed
- 1
Common questions
What are Pine Haven Investment Counsel’s 13F holdings worth?
$149 million across 116 positions for the quarter ended 30 June 2026.
What is Pine Haven Investment Counsel’s largest 13F holding?
APPLE INC (COM) was the largest position at $11.7 million, or 7.9% of reported 13F value, as of 30 June 2026.
How concentrated is Pine Haven Investment Counsel’s 13F portfolio?
The ten largest positions accounted for 39.6% of reported value and the twenty-five largest for 61.4%, across 116 positions as of 30 June 2026.
Does Form 13F show everything Pine Haven Investment Counsel manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Pine Haven Investment Counsel file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.