Pine Haven Investment Counsel, Inc
RIA/Wealth
Pine Haven Investment Counsel, Inc is a RIA/Wealth led by Paige Johnson Roth, reporting $170.0M in AUM as of Q3 2025 with MSFT as the largest holding (11% allocation).
CEOPaige Johnson Roth
- Portfolio Value
- $138.5M
- Positions
- 117
- Top Holding
- MSFT at 11.12%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Pine Haven Investment Counsel, Inc's portfolio (41.8% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $15.4M | 11.12% | -$58.5K Sold | 0.00% 29.7K shares | |
Consumer Electronics Technology | $10.6M | 7.67% | -$73.6K Sold | 0.00% 41.7K shares | |
Discount Stores Consumer Defensive | $5.1M | 3.68% | +$98.1K Bought | 0.00% 5.5K shares | |
Insurance - Diversified Financial Services | $4.7M | 3.39% | +$164.4K Bought | 0.00% 9.3K shares | |
Drug Manufacturers - General Healthcare | $4.1M | 2.98% | -$31.3K Sold | 0.00% 17.8K shares | |
Financial - Capital Markets Financial Services | $4.0M | 2.86% | -$33.9K Sold | 0.00% 41.4K shares | |
Internet Content & Information Communication Services | $3.9M | 2.82% | -$13.4K Sold | 0.00% 16.1K shares | |
Restaurants Consumer Cyclical | $3.6M | 2.58% | -$35.2K Sold | 0.00% 42.2K shares | |
Software - Infrastructure Technology | $3.4M | 2.46% | +$48.1K Bought | 0.00% 12.1K shares | |
ETF ETF | $3.1M | 2.27% | +$26.5K Bought | — 33.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Pine Haven Investment Counsel, Inc's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+20.23% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-4.93% | |
-4.27% | |
-4.16% |
Analytics
Portfolio insights and performance metrics for Pine Haven Investment Counsel, Inc
GthenA