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CIK: 0001899753
Total reported value
$148.8M
$148.8M
113 檔
23.3%
In Q1 2025, Pine Haven Investment Counsel, Inc's U.S. equity holdings reached a combined market value of $148.8M, distributed across 113 disclosed stock positions.
In Q1 2025, Pine Haven Investment Counsel, Inc adopted a defensive or profit-taking posture, trimming 34 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.38% | -0.66% | -0.34% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.84% | +0.30% | -1.80% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.34% | -0.56% | -1.25% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.05% | -0.14% | -2.31% | |
| 5 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.46% | +0.15% | -1.36% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 3.20% | +0.17% | -0.74% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.74% | -0.32% | -1.48% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 2.57% | -0.31% | -1.35% | |
| 9 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 2.27% | +0.08% | +1.28% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.15% | +0.36% | -0.78% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.00% | -0.66% | -1.26% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.87% | +0.10% | -0.16% | |
| 13 | AMGN | Amgen Inc | Stock-Healthcare | 1.70% | -0.11% | -0.46% | |
| 14 | DE | Deere & Co | Stock-Industrials | 1.68% | +0.06% | -2.65% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.66% | -0.09% | +0.75% | |
| 16 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.55% | -0.02% | -2.36% | |
| 17 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.39% | -0.04% | +10.36% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.39% | -0.12% | -0.42% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | -0.12% | -1.87% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.17% | -0.24% | -1.84% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.14% | +0.02% | — | |
| 22 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.13% | -0.24% | -0.93% | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 1.11% | -0.11% | — | |
| 24 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.09% | -0.15% | -2.06% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 1.09% | +0.03% | -1.91% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | +0.03% | -1.99% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.06% | -0.02% | -0.74% | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.97% | — | -5.30% | |
| 29 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.90% | -0.05% | -6.77% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | +0.07% | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | +0.04% | -2.58% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | +0.17% | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | +0.02% | -0.98% | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 0.83% | +1.19% | -3.70% | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.82% | +0.03% | — | |
| 36 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.77% | +0.09% | -1.50% | |
| 37 | BLK | Blackrock Inc | Stock-Financials | 0.76% | -0.04% | +0.95% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.75% | -0.02% | — | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.70% | -0.02% | — | |
| 40 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.69% | -0.01% | -2.07% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.67% | +0.36% | -3.39% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.67% | -0.19% | -2.85% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.05% | -0.73% | |
| 44 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.66% | -0.06% | +9.10% | |
| 45 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.65% | -0.13% | -0.76% | |
| 46 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.64% | +0.07% | -3.77% | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.64% | -0.10% | -1.32% | |
| 48 | ECL | Ecolab Inc | Stock-Materials | 0.58% | -0.02% | -3.68% | |
| 49 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 0.57% | +0.01% | -0.23% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.55% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | -2.31% | Trim |
| 2 | ABBV | Abbvie Inc | +0.5% | -0.74% | Trim |
| 3 | ABT | Abbott Laboratories | +0.4% | -1.35% | Trim |
| 4 | AMGN | Amgen Inc | +0.3% | -0.46% | Trim |
| 5 | SBUX | Starbucks CORP | +0.3% | -1.36% | Trim |
| 6 | ESGD | Ishares Trust Ishares Esg Aw | +0.2% | +1.28% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.2% | -1.26% | Trim |
| 8 | GILD | Gilead Sciences Inc | +0.2% | NEW | New buy |
| 9 | GLD | Spdr Gold Shares | +0.2% | NEW | New buy |
| 10 | PM | Philip Morris International | +0.2% | NEW | New buy |
| 11 | HASI | Ha Sustainable Infrastructur | +0.2% | NEW | New buy |
| 12 | ES | Eversource Energy | +0.2% | NEW | New buy |
| 13 | CVX | Chevron CORP | +0.2% | NEW | New buy |
| 14 | EAGG | Ishares Esg Aware US Aggrega | +0.2% | +10.36% | Add |
| 15 | NTES | Netease Inc-adr | +0.2% | NEW | New buy |
| 16 | AGG | Ishares Core U.s. Aggregate | +0.2% | NEW | New buy |
| 17 | SCHW | Schwab (charles) CORP | +0.2% | -1.48% | Trim |
| 18 | COST | Costco Wholesale CORP | +0.2% | -1.25% | Trim |
| 19 | DE | Deere & Co | +0.2% | -2.65% | Trim |
| 20 | JNJ | Johnson & Johnson | +0.2% | -1.87% | Trim |
| 21 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 22 | V | Visa Inc-class A Shares | +0.1% | -1.99% | Trim |
| 23 | CI | THE Cigna Group | +0.1% | -1.76% | Trim |
| 24 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.1% | +9.10% | Add |
| 25 | VOO | Vanguard S&p 500 ETF | -0.1% | -0.16% | Trim |
| 26 | BA | Boeing Co/the | -0.1% | -7.52% | Trim |
| 27 | DIS | Walt Disney Co/the | -0.1% | — | Unchanged |
| 28 | PAYX | Paychex Inc | -0.1% | -25.12% | Trim |
| 29 | ESML | Ishares Esg Aware Msci USA S | -0.1% | -1.50% | Trim |
| 30 | PYPL | Paypal Holdings Inc | -0.1% | -5.62% | Trim |
| 31 | CAT | Caterpillar Inc | -0.1% | -3.39% | Trim |
| 32 | ICSH | Ishares Ultra Short Duration | -0.1% | -18.89% | Trim |
| 33 | MRK | Merck & Co. Inc. | -0.1% | -0.74% | Trim |
| 34 | AMAT | Applied Materials Inc | -0.1% | -3.70% | Trim |
| 35 | SAM | Boston Beer Company Inc-a | -0.1% | -24.60% | Trim |
| 36 | EMR | Emerson Electric Co | -0.1% | -1.91% | Trim |
| 37 | AVGO | Broadcom Inc | -0.1% | -1.79% | Trim |
| 38 | CRM | Salesforce Inc | -0.2% | -1.32% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | -0.2% | — | Unchanged |
| 40 | TROW | T Rowe Price Group Inc | -0.2% | -3.77% | Trim |
| 41 | PCAR | Paccar Inc | -0.2% | EXIT | Sold out |
| 42 | AMZN | Amazon.com Inc | -0.2% | EXIT | Sold out |
| 43 | NKE | Nike Inc -cl B | -0.2% | -0.93% | Trim |
| 44 | NVDA | Nvidia CORP | -0.2% | -2.58% | Trim |
| 45 | ORCL | Oracle CORP | -0.2% | -0.42% | Trim |
| 46 | CMG | Chipotle Mexican Grill Inc | -0.3% | -2.36% | Trim |
| 47 | TSLA | Tesla Inc | -0.3% | -5.71% | Trim |
| 48 | GOOGL | Alphabet Inc-cl A | -0.5% | -0.78% | Trim |
| 49 | MSFT | Microsoft CORP | -1% | -0.34% | Trim |
| 50 | AAPL | Apple Inc | -1% | -1.80% | Trim |
According to official SEC Form 13F filings, Pine Haven Investment Counsel, Inc reported a total U.S. public equity portfolio value of $148.8M across 113 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, COST) accounted for 23.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
GILD
市值: $236.0K
Top Position Liquidated / Trimmed
PCAR
前期市值: $210.3K
During Q1 2025, Pine Haven Investment Counsel, Inc's top holdings by market value included MSFT (9.4%)、AAPL (7.8%)、COST (4.3%). The largest single position, MSFT, represented 9.4% of total portfolio value.
In Q1 2025, Pine Haven Investment Counsel, Inc made 47 total portfolio adjustments, initiating 8 new buys, adding to 3 positions, trimming 34 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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