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CIK: 0001899753
Total reported value
$148.8M
$148.8M
116 檔
26.9%
In Q4 2025, Pine Haven Investment Counsel, Inc's U.S. equity holdings reached a combined market value of $148.8M, distributed across 116 disclosed stock positions.
In Q4 2025, Pine Haven Investment Counsel, Inc displayed an active expansion posture, initiating 5 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.23% | -0.66% | +0.08% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.99% | +0.30% | -1.01% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.54% | +0.36% | -0.89% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.37% | -0.56% | -0.24% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.33% | -0.14% | -0.28% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.94% | -0.32% | -0.30% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 2.92% | +0.17% | +0.67% | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.52% | +0.15% | -0.28% | |
| 9 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 2.41% | +0.08% | +5.30% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 2.04% | -0.31% | +0.75% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.97% | +0.10% | — | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.70% | -0.12% | +1.28% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.68% | -0.66% | -2.11% | |
| 14 | AMGN | Amgen Inc | Stock-Healthcare | 1.51% | -0.11% | +0.15% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.44% | +0.17% | -0.39% | |
| 16 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.40% | -0.04% | +10.90% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | -0.12% | +2.92% | |
| 18 | DE | Deere & Co | Stock-Industrials | 1.35% | +0.06% | -0.02% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.23% | +0.04% | -3.01% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.21% | -0.09% | +1.47% | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 1.19% | +1.19% | -0.76% | |
| 22 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.13% | -0.15% | +0.98% | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 1.08% | +0.03% | +0.40% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.06% | -0.02% | +0.75% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.01% | -0.24% | -0.05% | |
| 26 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.99% | -0.02% | +0.23% | |
| 27 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.98% | -0.24% | +2.87% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.95% | +0.36% | -1.82% | |
| 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 | 0.92% | +0.03% | -0.14% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.90% | +0.02% | -0.09% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.88% | -0.11% | -0.71% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | +0.02% | -3.93% | |
| 34 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.82% | +0.03% | — | |
| 35 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.81% | +0.09% | +2.81% | |
| 36 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.80% | -0.05% | +0.93% | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.79% | +0.03% | — | |
| 38 | BLK | Blackrock Inc | Stock-Financials | 0.77% | -0.04% | +0.69% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.74% | +0.02% | -3.14% | |
| 40 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.73% | -0.13% | +1.29% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.70% | -0.02% | — | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.69% | — | +2.77% | |
| 43 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.69% | -0.01% | +4.78% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.67% | +0.06% | -0.91% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.63% | -0.02% | +1.60% | |
| 46 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.63% | -0.06% | +3.48% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.05% | -3.71% | |
| 48 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.59% | -0.06% | — | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.59% | -0.10% | +1.48% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.58% | -0.16% | -1.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.7% | -0.89% | Trim |
| 2 | AAPL | Apple Inc | +0.3% | -1.01% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | -0.39% | Trim |
| 4 | AMAT | Applied Materials Inc | +0.2% | -0.76% | Trim |
| 5 | MRK | Merck & Co. Inc. | +0.2% | +0.75% | Add |
| 6 | AMGN | Amgen Inc | +0.2% | +0.15% | Add |
| 7 | JNJ | Johnson & Johnson | +0.2% | +2.92% | Add |
| 8 | ISRG | Intuitive Surgical Inc | +0.2% | +1.29% | Add |
| 9 | ESGD | Ishares Trust Ishares Esg Aw | +0.1% | +5.30% | Add |
| 10 | CAT | Caterpillar Inc | +0.1% | -1.82% | Trim |
| 11 | MAR | Marriott International -cl A | +0.1% | — | Unchanged |
| 12 | EAGG | Ishares Esg Aware US Aggrega | +0.1% | +10.90% | Add |
| 13 | AMD | Advanced Micro Devices | +0.1% | -0.17% | Trim |
| 14 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | +0.1% | +52.48% | Add |
| 15 | LLY | Eli Lilly & Co | +0.1% | +1.46% | Add |
| 16 | SCHW | Schwab (charles) CORP | +0.1% | -0.30% | Trim |
| 17 | TJX | Tjx Companies Inc | +0.1% | +0.98% | Add |
| 18 | CRM | Salesforce Inc | +0.1% | +1.48% | Add |
| 19 | WMT | Walmart Inc | +0.1% | +7.94% | Add |
| 20 | XOM | Exxon Mobil CORP | +0.1% | -2.11% | Trim |
| 21 | SCHH | Schwab US Reit ETF | +0.1% | +34.48% | Add |
| 22 | MNST | Monster Beverage CORP | +0.1% | — | Unchanged |
| 23 | IDXX | Idexx Laboratories Inc | +0.1% | +3.48% | Add |
| 24 | NEE | Nextera Energy Inc | +0.1% | +8.51% | Add |
| 25 | ROK | Rockwell Automation Inc | 0% | — | Unchanged |
| 26 | EXPD | Expeditors Intl Wash Inc | 0% | — | Unchanged |
| 27 | SYK | Stryker CORP | -0.1% | -0.71% | Trim |
| 28 | CMG | Chipotle Mexican Grill Inc | -0.1% | +0.23% | Add |
| 29 | ICSH | Ishares Ultra Short Duration | -0.1% | -24.30% | Trim |
| 30 | HD | Home Depot Inc | -0.1% | — | Unchanged |
| 31 | BLK | Blackrock Inc | -0.1% | +0.69% | Add |
| 32 | NKE | Nike Inc -cl B | -0.1% | +2.87% | Add |
| 33 | PG | Procter & Gamble Co/the | -0.1% | +1.47% | Add |
| 34 | META | Meta Platforms Inc-class A | -0.1% | -3.71% | Trim |
| 35 | ABT | Abbott Laboratories | -0.2% | +0.75% | Add |
| 36 | NFLX | Netflix Inc | -0.2% | +897.02% | Add |
| 37 | COST | Costco Wholesale CORP | -0.3% | -0.24% | Trim |
| 38 | ORCL | Oracle CORP | -0.8% | +1.28% | Add |
| 39 | MSFT | Microsoft CORP | -0.9% | +0.08% | Add |
| 40 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 41 | UL | Unilever PLC | — | EXIT | Sold out |
| 42 | IBDQ | Ishares Ibonds Dec 2025 Term | — | EXIT | Sold out |
| 43 | PCAR | Paccar Inc | — | NEW | New buy |
| 44 | HON | Honeywell International Inc | — | EXIT | Sold out |
| 45 | IBDT | Ishares Ibonds Dec 2028 ETF | — | NEW | New buy |
| 46 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 47 | TRI4EUR | Thomson Reuters CORP | — | EXIT | Sold out |
| 48 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 49 | VZ | Verizon Communications Inc | — | EXIT | Sold out |
| 50 | CVX | Chevron CORP | — | 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 116 disclosed positions in Q4 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, GOOGL) accounted for 26.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
UL
市值: $378.7K
Top Position Liquidated / Trimmed
UL
前期市值: $376.0K
During Q4 2025, Pine Haven Investment Counsel, Inc's top holdings by market value included MSFT (10.2%)、AAPL (8.0%)、GOOGL (3.5%). The largest single position, MSFT, represented 10.2% of total portfolio value.
In Q4 2025, Pine Haven Investment Counsel, Inc made 45 total portfolio adjustments, initiating 5 new buys, adding to 22 positions, trimming 12 holdings, and fully liquidating 6 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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