Pine Haven Investment Counsel, Inc Portfolio Holdings
Q3 2025•117 long positions•$138.5M portfolio value
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Holding119 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $15.4M 11.12% | -$58.5K Sold | 0.0% 29.7K shares | 29.8K → 29.7K −$58.5K | -0.38% | $3.85T Mega Cap | Q4 2021 Held for 4 years | |
Consumer Electronics Technology | $10.6M 7.67% | -$73.6K Sold | 0.0% 41.7K shares | 42.0K → 41.7K −$73.6K | -0.69% | $3.78T Mega Cap | Q4 2021 Held for 4 years | |
Discount Stores Consumer Defensive | $5.1M 3.68% | +$98.1K Bought | 0.001% 5.5K shares | 5.4K → 5.5K +$98.1K | +1.96% | $410.27B Mega Cap | Q4 2021 Held for 4 years | |
Insurance - Diversified Financial Services | $4.7M 3.39% | +$164.4K Bought | 0.0% 9.3K shares | 9.0K → 9.3K +$164.4K | +3.63% | $1.08T Mega Cap | Q4 2021 Held for 4 years | |
Drug Manufacturers - General Healthcare | $4.1M 2.98% | -$31.3K Sold | 0.001% 17.8K shares | 18.0K → 17.8K −$31.3K | -0.75% | $409.03B Mega Cap | Q4 2021 Held for 4 years | |
Financial - Capital Markets Financial Services | $4.0M 2.86% | -$33.9K Sold | 0.002% 41.4K shares | 41.8K → 41.4K −$33.9K | -0.85% | $173.30B Large Cap | Q4 2021 Held for 4 years | |
Internet Content & Information Communication Services | $3.9M 2.82% | -$13.4K Sold | 0.0% 16.1K shares | 16.1K → 16.1K −$13.4K | -0.34% | $2.95T Mega Cap | Q4 2021 Held for 4 years | |
Restaurants Consumer Cyclical | $3.6M 2.58% | -$35.2K Sold | 0.004% 42.2K shares | 42.6K → 42.2K −$35.2K | -0.98% | $96.2B Large Cap | Q4 2021 Held for 4 years | |
Software - Infrastructure Technology | $3.4M 2.46% | +$48.1K Bought | 0.0% 12.1K shares | 11.9K → 12.1K +$48.1K | +1.43% | $801.76B Mega Cap | Q4 2021 Held for 4 years | |
ETF ETF | $3.1M 2.27% | +$26.5K Bought | — 33.8K shares | 33.6K → 33.8K +$26.5K | +0.85% | — — | Q4 2022 Held for 3 years | |
Medical - Devices Healthcare | $3.0M 2.2% | -$19.4K Sold | 0.001% 22.7K shares | 22.9K → 22.7K −$19.4K | -0.63% | $233.12B Mega Cap | Q4 2021 Held for 4 years | |
ETF ETF | $2.7M 1.96% | +$53.3K Bought | — 4.4K shares | 4.3K → 4.4K +$53.3K | +2.01% | — — | Q4 2021 Held for 4 years | |
Oil & Gas Integrated Energy | $2.3M 1.63% | — | 0.0% 20.0K shares | — | — | $480.68B Mega Cap | Q4 2021 Held for 4 years | |
Agricultural - Machinery Industrials | $1.9M 1.35% | -$10.1K Sold | 0.002% 4.1K shares | 4.1K → 4.1K −$10.1K | -0.54% | $123.61B Large Cap | Q4 2021 Held for 4 years | |
Drug Manufacturers - General Healthcare | $1.8M 1.32% | -$19.8K Sold | 0.001% 6.5K shares | 6.6K → 6.5K −$19.8K | -1.07% | $151.93B Large Cap | Q4 2021 Held for 4 years | |
Household & Personal Products Consumer Defensive | $1.8M 1.3% | +$5.4K Bought | 0.0% 11.7K shares | 11.6K → 11.7K +$5.4K | +0.3% | $359.62B Mega Cap | Q4 2021 Held for 4 years | |
ETF ETF | $1.8M 1.29% | -$72.0K Sold | — 37.1K shares | 38.6K → 37.1K −$72.0K | -3.88% | — — | Q4 2021 Held for 4 years | |
Semiconductors Technology | $1.8M 1.29% | -$17.9K Sold | 0.0% 9.5K shares | 9.6K → 9.5K −$17.9K | -1.0% | $4.54T Mega Cap | Q1 2023 Held for 2y 9m | |
Drug Manufacturers - General Healthcare | $1.7M 1.22% | +$71.4K Bought | 0.0% 9.1K shares | 8.7K → 9.1K +$71.4K | +4.42% | $446.55B Mega Cap | Q4 2021 Held for 4 years | |
Internet Content & Information Communication Services | $1.6M 1.14% | — | 0.0% 6.5K shares | — | — | $2.95T Mega Cap | Q4 2021 Held for 4 years | |
Industrial - Machinery Industrials | $1.5M 1.08% | -$33.5K Sold | 0.002% 11.4K shares | 11.6K → 11.4K −$33.5K | -2.19% | $73.8B Large Cap | Q4 2021 Held for 4 years | |
Apparel - Retail Consumer Cyclical | $1.5M 1.07% | -$33.0K Sold | 0.001% 10.2K shares | 10.4K → 10.2K −$33.0K | -2.19% | $160.86B Large Cap | Q4 2021 Held for 4 years | |
Apparel - Footwear & Accessories Consumer Cyclical | $1.5M 1.06% | -$17.3K Sold | 0.001% 21.1K shares | 21.3K → 21.1K −$17.3K | -1.16% | $102.98B Large Cap | Q4 2021 Held for 4 years | |
Restaurants Consumer Cyclical | $1.5M 1.06% | +$11.0K Bought | 0.003% 37.4K shares | 37.1K → 37.4K +$11.0K | +0.75% | $52.5B Large Cap | Q4 2021 Held for 4 years | |
Beverages - Non-Alcoholic Consumer Defensive | $1.4M 1.0% | +$51.3K Bought | 0.001% 9.9K shares | 9.5K → 9.9K +$51.3K | +3.83% | $192.27B Large Cap | Q4 2021 Held for 4 years | |
Semiconductors Technology | $1.3M 0.967% | +$8.2K Bought | 0.001% 6.5K shares | 6.5K → 6.5K +$8.2K | +0.62% | $163.10B Large Cap | Q4 2021 Held for 4 years | |
Medical - Devices Healthcare | $1.3M 0.945% | — | 0.001% 3.5K shares | — | — | $141.33B Large Cap | Q4 2021 Held for 4 years | |
Railroads Industrials | $1.3M 0.932% | -$48.5K Sold | 0.001% 5.5K shares | 5.7K → 5.5K −$48.5K | -3.62% | $140.18B Large Cap | Q4 2021 Held for 4 years | |
ETF ETF | $1.3M 0.915% | — | — 1.9K shares | — | — | — — | Q4 2021 Held for 4 years | |
Financial - Credit Services Financial Services | $1.3M 0.906% | -$341.4 Sold | 0.0% 3.7K shares | 3.7K → 3.7K −$341.4 | -0.03% | $662.60B Mega Cap | Q4 2021 Held for 4 years | |
Banks - Diversified Financial Services | $1.2M 0.869% | -$22.1K Sold | 0.0% 3.8K shares | 3.9K → 3.8K −$22.1K | -1.8% | $867.35B Mega Cap | Q4 2021 Held for 4 years | |
Drug Manufacturers - General Healthcare | $1.2M 0.851% | +$1.3K Bought | 0.001% 14.0K shares | 14.0K → 14.0K +$1.3K | +0.11% | $209.64B Mega Cap | Q4 2021 Held for 4 years | |
Asset Management Financial Services | $1.2M 0.849% | — | 0.001% 1.0K shares | — | — | $180.54B Large Cap | Q4 2021 Held for 4 years | |
Agricultural - Machinery Industrials | $1.1M 0.816% | -$23.9K Sold | 0.001% 2.4K shares | 2.4K → 2.4K −$23.9K | -2.07% | $223.53B Mega Cap | Q4 2021 Held for 4 years | |
ETF ETF | $1.1M 0.814% | +$28.4K Bought | — 41.8K shares | 40.7K → 41.8K +$28.4K | +2.58% | — — | Q4 2021 Held for 4 years | |
ETF ETF | $1.1M 0.803% | — | — 11.5K shares | — | — | — — | Q4 2021 Held for 4 years | |
ETF ETF | $1.1M 0.782% | +$9.0K Bought | — 24.0K shares | 23.8K → 24.0K +$9.0K | +0.84% | — — | Q4 2021 Held for 4 years | |
Auto - Manufacturers Consumer Cyclical | $1.1M 0.767% | -$15.6K Sold | 0.0% 2.4K shares | 2.4K → 2.4K −$15.6K | -1.44% | $1.48T Mega Cap | Q4 2021 Held for 4 years | |
Entertainment Communication Services | $1.0M 0.727% | -$14.4K Sold | 0.0% 840.0 shares | 852.0 → 840.0 −$14.4K | -1.41% | $509.45B Mega Cap | Q4 2021 Held for 4 years | |
Internet Content & Information Communication Services | $989.2K 0.714% | — | 0.0% 1.3K shares | — | — | $1.84T Mega Cap | Q4 2021 Held for 4 years | |
Travel Lodging Consumer Cyclical | $965.1K 0.697% | +$965.1K New | 0.001% 3.7K shares | 0 → 3.7K +$965.1K | New | $70.7B Large Cap | Q3 2025 Held for 3 months | |
Household & Personal Products Consumer Defensive | $960.8K 0.694% | -$879.4 Sold | 0.001% 12.0K shares | 12.0K → 12.0K −$879.4 | -0.09% | $64.6B Large Cap | Q4 2021 Held for 4 years | |
ETF ETF | $952.1K 0.688% | — | — 10.2K shares | — | — | — — | Q4 2021 Held for 4 years | |
ETF ETF | $932.0K 0.673% | +$38.0K Bought | — 36.8K shares | 35.3K → 36.8K +$38.0K | +4.25% | — — | Q4 2022 Held for 3 years | |
Semiconductors Technology | $902.2K 0.652% | -$8.2K Sold | 0.0% 2.7K shares | 2.8K → 2.7K −$8.2K | -0.91% | $1.56T Mega Cap | Q2 2023 Held for 2y 6m | |
ETF ETF | $837.4K 0.605% | +$32.3K Bought | — 17.1K shares | 16.5K → 17.1K +$32.3K | +4.01% | — — | Q1 2022 Held for 3y 9m | |
Beverages - Non-Alcoholic Consumer Defensive | $830.0K 0.599% | — | 0.0% 12.5K shares | — | — | $285.42B Mega Cap | Q4 2021 Held for 4 years | |
ETF ETF | $812.7K 0.587% | +$812.7K New | — 1.7K shares | 0 → 1.7K +$812.7K | New | — — | Q3 2025 Held for 3 months | |
Medical - Diagnostics & Research Healthcare | $807.6K 0.583% | +$37.7K Bought | 0.002% 1.3K shares | 1.2K → 1.3K +$37.7K | +4.9% | $51.1B Large Cap | Q4 2021 Held for 4 years | |
Medical - Instruments & Supplies Healthcare | $800.1K 0.578% | +$76.0K Bought | 0.0% 1.8K shares | 1.6K → 1.8K +$76.0K | +10.5% | $160.32B Large Cap | Q4 2021 Held for 4 years |
