Pine Haven Investment Counsel, Inc

Q3 2025 13F-HR Holdings

Location
Fairhaven, MA
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
117
Total value ($000)
$138,460
Net value change ($000)
+11,174 (8.8%)
New positions
8
Sold out positions
2
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 2,004 23.3%
GOOGL 1,064 37.5%
MAR 965 NEW
IWF 813 NEW
ABBV 794 23.8%
ORCL 794 30.5%
BRK-B 754 NEW
IWB 596 NEW
MSFT 554 3.7%
GOOGL 430 37.3%
Top Reduces (Value $000, Stocks/ETFs)
CMG -619 -29.7%
SBUX -335 -8.6%
FDS -275 -100.0%
COST -250 -4.7%
PYPL -227 -100.0%
DE -221 -10.6%
NFLX -134 -11.7%
CL -132 -12.1%
SYK -92 -6.6%
SAP -84 -12.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type