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Pine Haven Investment Counsel, Inc — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Pine Haven Investment Counsel, IncCIK: 0001899753
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$148.8M
Reporting period: 2026-06-30 · Number of holdings: 116
Pine Haven Investment Counsel, Inc disclosed 116 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $148.8M and a quarterly turnover rate of 13.6%.
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Personality snowflake
- Concentration
- 9.9
- Portfolio Stability
- 13.63
- Momentum
- 100
- Sector conviction
- 52.11
- Diversification
- 100
- Sizing Uniformity
- 86.27
Pine Haven Investment Counsel, Inc's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 116 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.37), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMAT
-9.9% $2.0M
Add AMD
+0.6% $1.1M
Trim XOM
-1.6% -$668.7K
Trim MSFT
-0.2% $63.1K
Trim COST
+0.3% -$315.7K
Add GOOGL
-2.2% $959.4K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.89% | +0.30% | -0.16% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.50% | -0.66% | -0.20% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.63% | +0.36% | -2.16% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.44% | -0.56% | +0.33% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.12% | -0.14% | +0.22% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 3.04% | +0.17% | +0.12% | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.90% | +0.15% | +1.02% | |
| 8 | AMAT | Applied Materials Inc | Stock-Tech | 2.80% | +1.19% | -9.86% | |
| 9 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 2.77% | +0.08% | +4.82% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.50% | -0.32% | -0.97% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.04% | +0.10% | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.72% | -0.66% | -1.57% | |
| 13 | DE | Deere & Co | Stock-Industrials | 1.69% | +0.06% | +0.79% | |
| 14 | AMGN | Amgen Inc | Stock-Healthcare | 1.54% | -0.11% | -0.36% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.53% | -0.12% | -2.66% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.53% | +0.17% | -0.23% | |
| 17 | CAT | Caterpillar Inc | Stock-Industrials | 1.51% | +0.36% | -4.34% | |
| 18 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.46% | -0.04% | +6.62% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.41% | -0.31% | +1.50% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.37% | +0.07% | +0.55% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.23% | -0.02% | +0.61% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | +0.04% | -0.85% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | -0.09% | +0.13% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.18% | -0.12% | — | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 1.14% | +0.71% | +0.59% | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 1.08% | +0.03% | +2.44% | |
| 27 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.07% | -0.15% | +1.57% | |
| 28 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 1.00% | +0.09% | +1.45% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 1.00% | +0.02% | -0.36% | |
| 30 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.92% | +0.03% | — | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.88% | -0.24% | -1.66% | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.85% | +0.03% | — | |
| 33 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.85% | -0.05% | +3.89% | |
| 34 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.84% | -0.02% | +0.46% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | +0.03% | -0.08% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | +0.02% | — | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.78% | — | +1.18% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.74% | -0.11% | — | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.71% | -0.02% | — | |
| 40 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.71% | -0.01% | +8.66% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | -0.02% | -0.42% | |
| 42 | BLK | Blackrock Inc | Stock-Financials | 0.68% | -0.04% | +3.35% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.68% | +0.06% | -1.84% | |
| 44 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.66% | +0.18% | +0.72% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.64% | +0.02% | — | |
| 46 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.63% | +0.13% | — | |
| 47 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 0.62% | +0.01% | +2.13% | |
| 48 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.60% | -0.06% | +0.27% | |
| 49 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.59% | +0.11% | +17.00% | |
| 50 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.58% | -0.24% | -0.90% |
1–50 of 116
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+4.4%
Performance Last 4 Quarters
+17.1%
- Stdev
- +11.2%
- Beta
- +0.83
- Alpha
- -1.4%
- Max Drawdown
- -6.7%
- Annualized Perf
- +15.6%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.46
- Stutzer
- +0.39
- Treynor
- +0.18
- Sterling
- +1.01
- Calmar
- +2.33
- Information Ratio
- -1.24
- Tracking Error
- +3.8%
- Stdev Down
- +6.2%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +26.8%
- Worst 12 Months
- +5.3%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.36
- Stdev Sectors
- +8.7%
- Skewness
- -0.32
- Kurtosis
- -0.07
- Upside Potential
- +4.01
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 116 | $148.8M | 14 | ||
| 2026 Q1 | 114 | $136.0M | 14 | ||
| 2025 Q4 | 116 | $140.5M | 10 | ||
| 2025 Q3 | 117 | $138.5M | 21 | ||
| 2025 Q2 | 111 | $127.3M | 0 | ||
| 2025 Q1 | 113 | $119.2M | 0 | ||
| 2024 Q4 | 107 | $121.7M | 0 | ||
| 2024 Q3 | 111 | $123.5M | 0 | ||
| 2024 Q2 | 107 | $116.3M | 0 | ||
| 2024 Q1 | 106 | $113.7M | 0 | ||
| 2023 Q4 | 104 | $106.9M | 0 | ||
| 2023 Q3 | 100 | $96.4M | 0 | ||
| 2023 Q2 | 98 | $100.4M | 0 | ||
| 2023 Q1 | 100 | $95.3M | 0 | ||
| 2022 Q4 | 101 | $91.0M | 0 | ||
| 2022 Q3 | 98 | $82.0M | 0 | ||
| 2022 Q2 | 97 | $85.5M | 0 | ||
| 2022 Q1 | 104 | $102.2M | 0 | ||
| 2021 Q4 | 105 | $107.2M | 0 |
Holding changes this quarter
Pine Haven Investment Counsel, Inc's most significant position changes for 2026-06-30: New buy: Intel CORP (INTC); Sold out: Chevron CORP (CVX); New buy: First Solar Inc (FSLR); New buy: Ss Financial Select Sector (XLF); Trim: Applied Materials Inc (AMAT) — shares -9.86%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +1.2% | -9.86% | Trim |
| 2 | AMD | Advanced Micro Devices | +0.7% | +0.59% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | -2.16% | Trim |
| 4 | CAT | Caterpillar Inc | +0.4% | -4.34% | Trim |
| 5 | AAPL | Apple Inc | +0.3% | -0.16% | Trim |
| 6 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 7 | GNRC | Generac Holdings Inc | +0.2% | +0.72% | Add |
| 8 | ABBV | Abbvie Inc | +0.2% | +0.12% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | -0.23% | Trim |
| 10 | SBUX | Starbucks CORP | +0.2% | +1.02% | Add |
| 11 | FSLR | First Solar Inc | +0.2% | NEW | New buy |
| 12 | XLF | Ss Financial Select Sector | +0.1% | NEW | New buy |
| 13 | ROK | Rockwell Automation Inc | +0.1% | — | Unchanged |
| 14 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | +0.1% | +17.00% | Add |
| 15 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 16 | VOO | Vanguard S&p 500 ETF | +0.1% | — | Unchanged |
| 17 | MNST | Monster Beverage CORP | +0.1% | — | Unchanged |
| 18 | ESML | Ishares Esg Aware Msci USA S | +0.1% | +1.45% | Add |
| 19 | QCOM | Qualcomm Inc | +0.1% | +1.21% | Add |
| 20 | ESGD | Ishares Trust Ishares Esg Aw | +0.1% | +4.82% | Add |
| 21 | CVS | Cvs Health CORP | +0.1% | — | Unchanged |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.55% | Add |
| 23 | TROW | T Rowe Price Group Inc | +0.1% | -0.06% | Trim |
| 24 | TXN | Texas Instruments Inc | +0.1% | — | Unchanged |
| 25 | DE | Deere & Co | +0.1% | +0.79% | Add |
| 26 | AVGO | Broadcom Inc | +0.1% | -1.84% | Trim |
| 27 | LLY | Eli Lilly & Co | +0.1% | +2.40% | Add |
| 28 | SCHA | Schwab US Small-cap ETF | +0.1% | +1.92% | Add |
| 29 | SCHH | Schwab US Reit ETF | +0.1% | +13.08% | Add |
| 30 | NVDA | Nvidia CORP | 0% | -0.85% | Trim |
| 31 | ESGE | Ishares Inc Ishares Esg Awar | 0% | +1.17% | Add |
| 32 | EMR | Emerson Electric Co | 0% | +2.44% | Add |
| 33 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 34 | IWR | Ishares Russell Mid-cap ETF | 0% | — | Unchanged |
| 35 | V | Visa Inc-class A Shares | 0% | -0.08% | Trim |
| 36 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 37 | AMZN | Amazon.com Inc | 0% | +4.56% | Add |
| 38 | UNP | Union Pacific CORP | 0% | -0.36% | Trim |
| 39 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 40 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 41 | SUSA | Ishares Esg Optimized Msci U | 0% | — | Unchanged |
| 42 | VGSR | Vert Glb Sust Re ETF | 0% | +2.13% | Add |
| 43 | SCHD | Schwab US Dvd Equity ETF | 0% | +7.11% | Add |
| 44 | EXPD | Expeditors Intl Wash Inc | 0% | — | Unchanged |
| 45 | DKS | Dick's Sporting Goods Inc | 0% | +1.20% | Add |
| 46 | CSX | Csx CORP | 0% | — | Unchanged |
| 47 | NTES | Netease Inc-adr | 0% | — | Unchanged |
| 48 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | — | Unchanged |
| 49 | TRV | Travelers Cos Inc/the | 0% | — | Unchanged |
| 50 | ICLN | Ishares Global Clean Energy | 0% | — | Unchanged |
1–50 of 117
Filing History
FAQ
What is Pine Haven Investment Counsel, Inc and what type of investor is it?
Pine Haven Investment Counsel, Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $148.8M, spread across 116 disclosed positions.
What are Pine Haven Investment Counsel, Inc's largest equity positions?
Based on the latest 13F filing, Pine Haven Investment Counsel, Inc's top holdings by market value are:
1. Apple Inc (AAPL) — $11.7M (7.9%)
2. Microsoft CORP (MSFT) — $11.2M (7.5%)
3. Alphabet Inc-cl A (GOOGL) — $5.4M (3.6%)
4. Costco Wholesale CORP (COST) — $5.1M (3.4%)
5. Berkshire Hathaway Inc-cl B (BRK-B) — $4.6M (3.1%)
What changes did Pine Haven Investment Counsel, Inc make in its most recent portfolio filing?
In the latest reported quarter, Pine Haven Investment Counsel, Inc made 73 notable position adjustments: 3 new positions were initiated, 42 existing holdings were added to, 27 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Intel CORP (INTC); Sold out: Chevron CORP (CVX); New buy: First Solar Inc (FSLR); New buy: Ss Financial Select Sector (XLF); Trim: Applied Materials Inc (AMAT) — shares -9.86%
What sectors does Pine Haven Investment Counsel, Inc focus on?
Pine Haven Investment Counsel, Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.1%
• Health Care: 15.2%
• Consumer Staples: 10.8%
• Industrials: 10.6%
• Consumer Discretionary: 10.2%
• Communication Services: 8.7%
Investment Profile
Pine Haven Investment Counsel, Inc returned an annualized 15.6% over the trailing 36 months — underperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 32.1% of the portfolio concentrated in Information Technology.
It has added to its AMAT position over the past two quarters (+$2.5M, now $4.2M), while trimming ABT over the same stretch (-$771.4K, still holding $2.1M).
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Developer Access
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