Pine Haven Investment Counsel, Inc

Q4 2025 13F-HR Holdings

Location
Fairhaven, MA
Holdings as of
12/31/2025
Date filed
1/8/2026
Form type
13F-HR
Num holdings
116
Total value ($000)
$140,546
Net value change ($000)
+2,086 (1.5%)
New positions
5
Sold out positions
6
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: 4/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 1,078 27.6%
AAPL 604 5.7%
GOOGL 448 28.3%
UL 379 NEW
AMAT 329 24.6%
MRK 310 26.3%
AMGN 296 16.1%
JNJ 250 14.8%
ESGD 242 7.7%
ISRG 226 28.2%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -1,013 -29.8%
MSFT -1,009 -6.6%
Unilever PLC -376 -100.0%
COST -360 -7.1%
IBDQ -324 -100.0%
NFLX -222 -22.0%
HON -218 -100.0%
TRI -202 -100.0%
VZ -201 -100.0%
CVX -201 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type