Pine Haven Investment Counsel, Inc
CIK 0001899753
Annualised vol
11.842225%
Beta
0.586074
HHI
247.422925
Top-10 weight
39.597523%
VaR 95%
1.069196%
VaR 99%
2.272007%
Max drawdown
19.845994%
Matched value
64.22122%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 40,589 | 40,654 | -0.16% | 11,744,947 |
| MSFT | REDUCED | 29,928 | 29,988 | -0.2% | 11,163,777 |
| GOOGL | REDUCED | 21,548 | 21,896 | -1.59% | 7,674,615 |
| COST | ADDED | 5,474 | 5,456 | 0.33% | 5,120,865 |
| ABBV | ADDED | 17,973 | 17,952 | 0.12% | 4,522,759 |
| SBUX | ADDED | 42,247 | 41,822 | 1.02% | 4,317,246 |
| SCHW | REDUCED | 40,379 | 40,776 | -0.97% | 3,725,770 |
| DE | ADDED | 3,972 | 3,941 | 0.79% | 2,519,559 |
| AMGN | REDUCED | 6,341 | 6,364 | -0.36% | 2,296,203 |
| JNJ | REDUCED | 8,955 | 9,200 | -2.66% | 2,274,196 |
| CAT | REDUCED | 2,116 | 2,212 | -4.34% | 2,253,328 |
| ABT | ADDED | 23,091 | 22,750 | 1.5% | 2,095,260 |
| MRK | ADDED | 14,273 | 14,187 | 0.61% | 1,834,093 |
| NVDA | REDUCED | 9,108 | 9,186 | -0.85% | 1,822,474 |
| PG | ADDED | 11,984 | 11,969 | 0.13% | 1,757,334 |
| ORCL | UNCHANGED | 11,983 | 11,983 | 0.0% | 1,756,109 |
| AMD | ADDED | 2,912 | 2,895 | 0.59% | 1,691,610 |
| PEP | REDUCED | 9,682 | 9,845 | -1.66% | 1,310,943 |
| CMG | ADDED | 36,741 | 36,572 | 0.46% | 1,249,194 |
| V | REDUCED | 3,607 | 3,610 | -0.08% | 1,237,526 |
| JPM | UNCHANGED | 3,666 | 3,666 | 0.0% | 1,199,992 |
| CL | ADDED | 12,618 | 12,471 | 1.18% | 1,156,862 |
| SYK | UNCHANGED | 3,514 | 3,514 | 0.0% | 1,106,348 |
| KO | REDUCED | 12,597 | 12,650 | -0.42% | 1,023,758 |
| BLK | ADDED | 1,048 | 1,014 | 3.35% | 1,007,715 |
| AVGO | REDUCED | 2,660 | 2,710 | -1.85% | 1,004,704 |
| TSLA | UNCHANGED | 2,254 | 2,254 | 0.0% | 948,032 |
| ROK | UNCHANGED | 1,883 | 1,883 | 0.0% | 932,236 |
| NKE | REDUCED | 20,892 | 21,081 | -0.9% | 857,610 |
| MNST | UNCHANGED | 8,340 | 8,340 | 0.0% | 801,641 |
| TROW | REDUCED | 7,041 | 7,045 | -0.06% | 800,491 |
| ECL | ADDED | 2,751 | 2,745 | 0.22% | 766,456 |
| META | UNCHANGED | 1,312 | 1,312 | 0.0% | 739,036 |
| BA | UNCHANGED | 3,382 | 3,382 | 0.0% | 732,102 |
| ISRG | ADDED | 1,827 | 1,817 | 0.55% | 726,561 |
| NEE | ADDED | 7,437 | 7,162 | 3.84% | 652,763 |
| WMT | UNCHANGED | 5,498 | 5,498 | 0.0% | 622,726 |
| NFLX | UNCHANGED | 8,360 | 8,360 | 0.0% | 596,904 |
| HD | REDUCED | 1,571 | 1,611 | -2.48% | 554,060 |
| LLY | ADDED | 427 | 417 | 2.4% | 512,157 |
| CRM | ADDED | 3,152 | 3,122 | 0.96% | 493,792 |
| AMZN | ADDED | 1,973 | 1,887 | 4.56% | 470,245 |
| CVS | UNCHANGED | 4,261 | 4,261 | 0.0% | 440,800 |
| SAP | UNCHANGED | 2,285 | 2,285 | 0.0% | 352,141 |
| UL | REDUCED | 5,570 | 5,658 | -1.56% | 334,868 |
| TRMB | UNCHANGED | 6,400 | 6,400 | 0.0% | 327,552 |
| MMM | REDUCED | 1,875 | 2,070 | -9.42% | 303,581 |
| INTC | NEW | 2,150 | - | - | 300,205 |
| AFL | UNCHANGED | 2,420 | 2,420 | 0.0% | 283,745 |
| WY | ADDED | 11,547 | 10,367 | 11.38% | 276,435 |
| CSX | UNCHANGED | 5,600 | 5,600 | 0.0% | 266,168 |
| SO | UNCHANGED | 2,773 | 2,773 | 0.0% | 265,404 |
| NTES | UNCHANGED | 2,000 | 2,000 | 0.0% | 256,280 |
| PM | UNCHANGED | 1,400 | 1,400 | 0.0% | 253,274 |
| ES | UNCHANGED | 3,451 | 3,451 | 0.0% | 249,404 |
| PCAR | UNCHANGED | 2,022 | 2,022 | 0.0% | 242,883 |
| GILD | REDUCED | 1,851 | 1,856 | -0.27% | 233,855 |
| JLL | REDUCED | 754 | 804 | -6.22% | 233,702 |
| TRV | UNCHANGED | 700 | 700 | 0.0% | 231,084 |
| FSLR | NEW | 974 | - | - | 229,825 |
| ROP | UNCHANGED | 615 | 615 | 0.0% | 208,110 |
| BMY | UNCHANGED | 3,561 | 3,561 | 0.0% | 205,185 |
| CVX | CLOSED OUT | 0 | 1,168 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 11,744,947 | 7.89 | 40589.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 11,163,777 | 7.5 | 29928.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,401,290 | 3.63 | 15114.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,120,865 | 3.44 | 5474.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,638,115 | 3.12 | 9269.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 4,522,759 | 3.04 | 17973.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 4,317,246 | 2.9 | 42247.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 4,164,900 | 2.8 | 5761.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 4,125,962 | 2.77 | 40132.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 3,725,770 | 2.5 | 40379.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,036,027 | 2.04 | 4420.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,564,184 | 1.72 | 18755.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 2,519,559 | 1.69 | 3972.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 2,296,203 | 1.54 | 6341.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,274,196 | 1.53 | 8955.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,273,325 | 1.53 | 6434.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,253,328 | 1.51 | 2116.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,172,943 | 1.46 | 45833.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 2,095,260 | 1.41 | 23091.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,037,935 | 1.37 | 2729.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,834,093 | 1.23 | 14273.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,822,474 | 1.22 | 9108.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,757,334 | 1.18 | 11984.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 1,756,109 | 1.18 | 11983.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,691,610 | 1.14 | 2912.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,602,707 | 1.08 | 11196.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,595,750 | 1.07 | 10533.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,491,597 | 1.0 | 26669.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,487,024 | 1.0 | 5467.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,373,293 | 0.92 | 3706.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,310,943 | 0.88 | 9682.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,271,107 | 0.85 | 11522.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,265,561 | 0.85 | 47757.0 | |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,249,194 | 0.84 | 36741.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,237,526 | 0.83 | 3607.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,199,992 | 0.81 | 3666.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,156,862 | 0.78 | 12618.0 |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 1,106,348 | 0.74 | 3514.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,059,264 | 0.71 | 10197.0 | |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,058,376 | 0.71 | 42352.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,023,758 | 0.69 | 12597.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 1,007,715 | 0.68 | 1048.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,004,704 | 0.68 | 2660.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 983,842 | 0.66 | 3360.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 948,032 | 0.64 | 2254.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 932,236 | 0.63 | 1883.0 |
| - | MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 927,730 | 0.62 | 81487.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 899,670 | 0.6 | 18646.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 884,166 | 0.59 | 7888.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 857,610 | 0.58 | 20892.0 |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 801,641 | 0.54 | 8340.0 |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 800,491 | 0.54 | 7041.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 766,456 | 0.52 | 2751.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.5 | 1.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 739,036 | 0.5 | 1312.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 732,102 | 0.49 | 3382.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 730,699 | 0.49 | 1388.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 726,561 | 0.49 | 1827.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 687,617 | 0.46 | 12573.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 652,763 | 0.44 | 7437.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 644,407 | 0.43 | 4345.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 641,399 | 0.43 | 6664.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 631,006 | 0.42 | 7534.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 622,726 | 0.42 | 5498.0 |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 605,545 | 0.41 | 25572.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 601,278 | 0.4 | 5119.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 596,904 | 0.4 | 8360.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 577,724 | 0.39 | 18219.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 576,671 | 0.39 | 15961.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 566,215 | 0.38 | 4560.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 554,060 | 0.37 | 1571.0 |
| - | QUALCOMM INC | COM | 747525103 | 539,217 | 0.36 | 2918.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 512,157 | 0.34 | 427.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 493,792 | 0.33 | 3152.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 489,056 | 0.33 | 1774.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 475,861 | 0.32 | 3084.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 470,245 | 0.32 | 1973.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 442,260 | 0.3 | 1080.0 | |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 440,800 | 0.3 | 4261.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 433,019 | 0.29 | 1376.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 418,859 | 0.28 | 2570.0 | |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 388,665 | 0.26 | 9953.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 368,296 | 0.25 | 15200.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 368,144 | 0.25 | 15200.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 367,222 | 0.25 | 1232.0 | |
| SAP | UNCHANGED | SAP SE | SPON ADR | 803054204 | 352,141 | 0.24 | 2285.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 337,743 | 0.23 | 1152.0 | |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 334,868 | 0.23 | 5570.0 |
| TRMB | UNCHANGED | TRIMBLE INC | COM | 896239100 | 327,552 | 0.22 | 6400.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 324,565 | 0.22 | 1431.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 317,226 | 0.21 | 4014.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 305,382 | 0.21 | 8422.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 303,581 | 0.2 | 1875.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 300,205 | 0.2 | 2150.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 293,364 | 0.2 | 5800.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 290,283 | 0.2 | 788.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 283,745 | 0.19 | 2420.0 |
| WY | ADDED | WEYERHAEUSER CO | COM NEW | 962166104 | 276,435 | 0.19 | 11547.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 275,111 | 0.18 | 4609.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 270,116 | 0.18 | 2729.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 266,168 | 0.18 | 5600.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 265,404 | 0.18 | 2773.0 |
| NTES | UNCHANGED | NETEASE COM INC | SPONSORED ADS | 64110W102 | 256,280 | 0.17 | 2000.0 |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 253,763 | 0.17 | 10050.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 253,274 | 0.17 | 1400.0 |
| ES | UNCHANGED | EVERSOURCE ENERGY | COM | 30040W108 | 249,404 | 0.17 | 3451.0 |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 242,883 | 0.16 | 2022.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 233,855 | 0.16 | 1851.0 |
| JLL | REDUCED | JONES LANG LASALLE INC | COM | 48020Q107 | 233,702 | 0.16 | 754.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 231,084 | 0.16 | 700.0 |
| FSLR | NEW | FIRST SOLAR INC | COM | 336433107 | 229,825 | 0.15 | 974.0 |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 218,936 | 0.15 | 10685.0 | |
| ROP | UNCHANGED | ROPER TECHNOLOGIES INC | COM | 776696106 | 208,110 | 0.14 | 615.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 207,471 | 0.14 | 3870.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 206,783 | 0.14 | 8566.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 205,185 | 0.14 | 3561.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 148,811,406 | 116 | 11.842225 | 0.586074 | 19.845994 |
| 2026-03-31 | 2026-04-16 | 136,023,234 | 114 | 11.777439 | 0.582205 | 19.93397 |
| 2025-12-31 | 2026-01-08 | 140,546,145 | 116 | 11.782346 | 0.582273 | 19.701895 |
| 2025-09-30 | 2025-10-21 | 138,459,698 | 117 | 11.837513 | 0.584542 | 19.702304 |
| 2025-03-31 | 2025-04-11 | 119,159,968 | 113 | 11.234054 | 0.55138 | 19.561567 |
| 2024-12-31 | 2025-01-16 | 121,680,909 | 107 | 12.017972 | 0.592902 | 20.365732 |