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CIK: 0001899753
Total reported value
$148.8M
$148.8M
117 檔
26.8%
At the close of Q3 2025, Pine Haven Investment Counsel, Inc disclosed equity holdings valued at approximately $148.8M, spread across 117 reported holdings.
Pine Haven Investment Counsel, Inc executed strategic sector rebalancing during Q3 2025, establishing 9 new positions while fully exiting 5 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.12% | -0.66% | -0.38% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.67% | +0.30% | -0.69% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.68% | -0.56% | +1.96% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.39% | -0.14% | +3.63% | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 2.98% | +0.17% | -0.75% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.86% | -0.32% | -0.85% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.82% | +0.36% | -0.34% | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.58% | +0.15% | -0.98% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 2.46% | -0.12% | +1.43% | |
| 10 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 2.27% | +0.08% | +0.85% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.20% | -0.31% | -0.63% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.96% | +0.10% | +2.01% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.63% | -0.66% | — | |
| 14 | DE | Deere & Co | Stock-Industrials | 1.35% | +0.06% | -0.54% | |
| 15 | AMGN | Amgen Inc | Stock-Healthcare | 1.32% | -0.11% | -1.07% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.30% | -0.09% | +0.30% | |
| 17 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.29% | -0.04% | -3.88% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | +0.04% | -1.00% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.22% | -0.12% | +4.42% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | +0.17% | — | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 1.08% | +0.03% | -2.19% | |
| 22 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.07% | -0.15% | -2.19% | |
| 23 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.06% | -0.24% | -1.16% | |
| 24 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.06% | -0.02% | +0.75% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.00% | -0.24% | +3.83% | |
| 26 | AMAT | Applied Materials Inc | Stock-Tech | 0.97% | +1.19% | +0.62% | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 0.94% | -0.11% | — | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.93% | +0.02% | -3.62% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | +0.07% | — | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | +0.03% | -0.03% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | +0.02% | -1.80% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.85% | -0.02% | +0.11% | |
| 33 | BLK | Blackrock Inc | Stock-Financials | 0.85% | -0.04% | — | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.82% | +0.36% | -2.07% | |
| 35 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.81% | -0.05% | +2.58% | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.80% | +0.03% | — | |
| 37 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.78% | +0.09% | +0.84% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.77% | +0.02% | -1.44% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.73% | -0.19% | -1.41% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.05% | — | |
| 41 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.70% | +0.03% | — | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.69% | — | -0.09% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.69% | -0.02% | — | |
| 44 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.67% | -0.01% | +4.25% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | +0.06% | -0.91% | |
| 46 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.60% | -0.06% | +4.01% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.60% | -0.02% | — | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.59% | -0.16% | — | |
| 49 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.58% | -0.06% | +4.90% | |
| 50 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.58% | -0.13% | +10.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.7% | -0.38% | Trim |
| 2 | ORCL | Oracle CORP | +1.1% | +1.43% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | -0.34% | Trim |
| 4 | NVDA | Nvidia CORP | +0.4% | -1.00% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | — | Add |
| 6 | AVGO | Broadcom Inc | +0.3% | -0.91% | Trim |
| 7 | TSLA | Tesla Inc | +0.2% | -1.44% | Trim |
| 8 | IDXX | Idexx Laboratories Inc | +0.2% | +4.90% | Add |
| 9 | CAT | Caterpillar Inc | +0.2% | -2.07% | Trim |
| 10 | AMAT | Applied Materials Inc | +0.1% | +0.62% | Trim |
| 11 | SCHW | Schwab (charles) CORP | +0.1% | -0.85% | Trim |
| 12 | AMD | Advanced Micro Devices | +0.1% | +9.62% | Add |
| 13 | VOO | Vanguard S&p 500 ETF | +0.1% | +2.01% | Add |
| 14 | BLK | Blackrock Inc | +0.1% | — | Add |
| 15 | ROK | Rockwell Automation Inc | +0.1% | — | Unchanged |
| 16 | NFLX | Netflix Inc | +0.1% | -1.41% | Trim |
| 17 | META | Meta Platforms Inc-class A | +0.1% | — | Trim |
| 18 | GNRC | Generac Holdings Inc | +0.1% | +1.40% | Add |
| 19 | JPM | Jpmorgan Chase & Co | 0% | -1.80% | Trim |
| 20 | BA | Boeing Co/the | 0% | -1.46% | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 22 | JNJ | Johnson & Johnson | 0% | +4.42% | Add |
| 23 | ESML | Ishares Esg Aware Msci USA S | 0% | +0.84% | Add |
| 24 | ESGD | Ishares Trust Ishares Esg Aw | — | +0.85% | Add |
| 25 | EMR | Emerson Electric Co | 0% | -2.19% | Trim |
| 26 | TJX | Tjx Companies Inc | 0% | -2.19% | Trim |
| 27 | IWR | Ishares Russell Mid-cap ETF | 0% | — | Unchanged |
| 28 | AAPL | Apple Inc | -0.2% | -0.69% | Trim |
| 29 | ABBV | Abbvie Inc | -0.2% | -0.75% | Trim |
| 30 | CL | Colgate-palmolive Co | -0.3% | -0.09% | Trim |
| 31 | DE | Deere & Co | -0.3% | -0.54% | Trim |
| 32 | PG | Procter & Gamble Co/the | -0.4% | +0.30% | Add |
| 33 | AMGN | Amgen Inc | -0.4% | -1.07% | Trim |
| 34 | CMG | Chipotle Mexican Grill Inc | -0.5% | +0.75% | Add |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | +3.63% | Add |
| 36 | SBUX | Starbucks CORP | -0.9% | -0.98% | Add |
| 37 | MAR | Marriott International -cl A | — | NEW | New buy |
| 38 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 40 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 41 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 42 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | — | NEW | New buy |
| 43 | FDS | Factset Research Systems Inc | — | EXIT | Sold out |
| 44 | SCHH | Schwab US Reit ETF | — | NEW | New buy |
| 45 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 46 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 47 | INTU | Intuit Inc | — | NEW | New buy |
| 48 | FSLR | First Solar Inc | — | NEW | New buy |
| 49 | SAM | Boston Beer Company Inc-a | — | EXIT | Sold out |
| 50 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
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 117 disclosed positions in Q3 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 26.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
MAR
市值: $965.1K
Top Position Liquidated / Trimmed
FDS
前期市值: $279.6K
During Q3 2025, Pine Haven Investment Counsel, Inc's top holdings by market value included MSFT (11.1%)、AAPL (7.7%)、COST (3.7%). The largest single position, MSFT, represented 11.1% of total portfolio value.
In Q3 2025, Pine Haven Investment Counsel, Inc made 47 total portfolio adjustments, initiating 9 new buys, adding to 14 positions, trimming 19 holdings, and fully liquidating 5 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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