Pine Haven Investment Counsel, Inc

Registered adviser

CIK

1899753

Location

FAIRHAVEN, MA

Portfolio Value

Small $151,181,995

Diversification

Diversified

Filing Date

Global Rank

#7,442 / 8,827 ▼ 108 · as of Jun 2026

Top Industry

Software - Infrastructure 13.7%

Period ended 38 days ago

Filed Nov 2, 2026 · 5d

20 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 129365

Roster of Nov 1, 2026

Regulatory AUM

$193,447,397

Main clients

Individuals and high net worth (94% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Nov 2026	$193,447,397	Individuals and high net worth (94%)
Apr 2025 to Feb 2026	$169,965,996	Individuals and high net worth (94%)
Apr 2024 to Mar 2025	$152,367,158	Individuals and high net worth (94%)
May 2023 to Mar 2024	$134,125,688	Individuals and high net worth (94%)
Mar 2023 to Apr 2023	$134,125,688	Individuals and high net worth (94%)
Apr 2022 to Feb 2023	$157,059,868	Individuals and high net worth (94%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 49.5%, 27.3 effective positions, active share 60.4% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

4.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.4 quarters (12+)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 60.4%; sector active share 13.8% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

114 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

10.2%

−0.4 pts

Top 5

37.7%

+2.8 pts

Top 10

51.7%

+2.1 pts

HHI

411

Diversified+44

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.4%	$41,431,216	15
Unclassified	18.2%	$27,456,927	31
Healthcare	12.3%	$18,627,969	14
Financial Services	9.6%	$14,479,152	10
Consumer Defensive	7.9%	$11,975,672	9
Industrials	7.5%	$11,410,774	12
Consumer Cyclical	6.8%	$10,274,155	8
Communication Services	6.5%	$9,752,369	6
Energy	2.1%	$3,176,402	2
Basic Materials	0.7%	$1,075,889	2
Utilities	0.7%	$1,053,174	3
Real Estate	0.3%	$468,296	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	+13,550	55,902	$1,365,685
MNST	Monster Beverage Corp	+8,340	16,680	$694,221
SCHP	Schwab U.S. TIPS ETF	+3,451	51,208	$1,286,857
SCHO	Schwab Short-Term U.S. Treasury ETF	+3,075	11,641	$277,754
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	+1,995	47,828	$2,164,217
SCHH	Schwab U.S. REIT ETF	+1,797	27,369	$603,212
ESGD	iShares ESG Aware MSCI EAFE ETF	+1,465	41,597	$4,286,570
MDYG	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF	+1,000	8,888	$929,062
WY	Weyerhaeuser Co	+943	12,490	$237,934
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	+800	10,850	$270,816
ISTB	iShares Core 1-5 Year USD Bond ETF	+800	19,446	$918,823
ESGE	iShares Trust	+635	13,208	$0
NEE	Nextera Energy Inc	+510	7,947	$601,905
TJX	Tjx Companies Inc	+452	10,985	$1,453,425
HASI	HA Sustainable Infrastructure Capital, Inc.	+430	10,383	$371,919
SBUX	Starbucks Corp	+366	42,613	$4,003,917
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	+200	15,400	$371,448
MRK	Merck & Co., Inc.	+195	14,468	$2,102,345
SCHD	Schwab U.S. Dividend Equity ETF	+190	18,409	$598,844
CMG	Chipotle Mexican Grill Inc	+175	36,916	$1,179,466
ISRG	Intuitive Surgical Inc	+148	1,975	$803,094
IDXX	Idexx Laboratories Inc	+51	1,439	$751,431
QCOM	Qualcomm Inc	+45	2,963	$545,310
GNRC	Generac Holdings Inc.	+45	3,405	$704,664
ICLN	iShares Global Clean Energy ETF	+45	10,730	$182,410
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NKE	NIKE, Inc.	−2,335	18,557	$656,917
ICSH	iShares Ultra Short Duration Bond Active ETF	−1,150	4,650	$234,360
XOM	ExxonMobil Holdings Corp	−578	18,177	$2,958,306
VGSR	Vert Global Sustainable Real Estate ETF	−439	81,048	$860,891
CVS	CVS HEALTH Corp	−400	3,861	$330,849
INTC	Intel Corp	−375	1,775	$213,408
SCHE	Schwab Emerging Markets Equity ETF	−350	8,072	$294,224
TSLA	Tesla, Inc.	−214	2,040	$723,812
NVDA	Nvidia Corp	−210	8,898	$2,032,125
AAPL	Apple Inc.	−192	40,397	$13,453,008
GOOGL	Alphabet Inc.	−125	14,989	$5,157,415
TROW	Price T Rowe Group Inc	−118	6,923	$720,338
MSFT	Microsoft Corp	−106	29,822	$15,295,703
JNJ	Johnson & Johnson	−100	8,855	$2,344,272
EMR	Emerson Electric Co	−100	11,096	$1,720,989
ORCL	Oracle Corp	−100	11,883	$1,631,535
META	Meta Platforms, Inc.	−85	1,227	$889,795
AVGO	Broadcom Inc.	−70	2,590	$909,582
CRM	Salesforce, Inc.	−65	3,087	$708,682
SCHW	Schwab Charles Corp	−65	40,314	$3,940,290
AMAT	Applied Materials Inc	−62	5,699	$2,914,354
PG	PROCTER & GAMBLE Co	−54	11,930	$1,733,190
JPM	Jpmorgan Chase & Co	−50	3,616	$1,196,281
UL	Unilever PLC	−43	5,527	$335,654
BLK	BlackRock, Inc.	−33	1,015	$1,074,164
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
CVX	Chevron Corp	1,068	$218,096
TMO	Thermo Fisher Scientific Inc.	300	$202,515
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
DKS	Dick's Sporting Goods, Inc.	1,431	$324,565
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	4,014	$317,226
FSLR	First Solar, Inc.	974	$229,825
XLF	State Street Corp	3,870	$207,470
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

114 tracked positions · $151,181,995 total · filing declares 114 positions · $152,382,689 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 114 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	29,822	-106	$15,295,703	+37.0%	10.12%
AAPL	Apple Inc. Technology	Reduced	40,397	-192	$13,453,008	+14.5%	8.90%
GOOGL	Alphabet Inc. Communication Services	Reduced	14,989	-125	$5,157,415	−4.5%	3.41%
COST	Costco Wholesale Corp Consumer Defensive	Added	5,476	+2	$4,985,021	−2.7%	3.30%
ABBV	AbbVie Inc. Healthcare	Reduced	17,963	-10	$4,698,941	+3.9%	3.11%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,282	+13	$4,621,971	−0.3%	3.06%
ESGD	iShares ESG Aware MSCI EAFE ETF	Added	41,597	+1,465	$4,286,570	+3.9%	2.84%
SBUX	Starbucks Corp Consumer Cyclical	Added	42,613	+366	$4,003,917	−7.3%	2.65%
SCHW	Schwab Charles Corp Financial Services	Reduced	40,314	-65	$3,940,290	+5.8%	2.61%
VOO	VANGUARD 500 INDEX FUND	Held	4,420	0	$3,097,801	+2.0%	2.05%
XOM	ExxonMobil Holdings Corp Energy	Reduced	18,177	-578	$2,958,306	+15.4%	1.96%
AMAT	Applied Materials Inc Technology	Reduced	5,699	-62	$2,914,354	−30.0%	1.93%
AMGN	Amgen Inc Healthcare	Held	6,341	0	$2,672,794	+16.4%	1.77%
DE	Deere & Co Industrials	Reduced	3,943	-29	$2,647,921	+5.1%	1.75%
JNJ	Johnson & Johnson Healthcare	Reduced	8,855	-100	$2,344,272	+3.1%	1.55%
ABT	Abbott Laboratories Healthcare	Reduced	23,066	-25	$2,279,612	+8.8%	1.51%
GOOG	Alphabet Inc. Communication Services	Reduced	6,404	-30	$2,182,098	−4.0%	1.44%
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	Added	47,828	+1,995	$2,164,217	−0.4%	1.43%
MRK	Merck & Co., Inc. Healthcare	Added	14,468	+195	$2,102,345	+14.6%	1.39%
SPY	Spdr S&P 500 ETF Trust	Held	2,729	0	$2,081,217	+2.1%	1.38%
NVDA	Nvidia Corp Technology	Reduced	8,898	-210	$2,032,125	+11.5%	1.34%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,901	-11	$1,774,715	+4.9%	1.17%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	11,930	-54	$1,733,190	−1.4%	1.15%
EMR	Emerson Electric Co Industrials	Reduced	11,096	-100	$1,720,989	+7.4%	1.14%
CAT	Caterpillar Inc Industrials	Reduced	2,102	-14	$1,704,280	−24.4%	1.13%
ORCL	Oracle Corp Technology	Reduced	11,883	-100	$1,631,535	−7.1%	1.08%
UNP	Union Pacific Corp Industrials	Added	5,490	+23	$1,493,993	+0.5%	0.99%
TJX	Tjx Companies Inc Consumer Cyclical	Added	10,985	+452	$1,453,425	−8.9%	0.96%
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	Reduced	26,659	-10	$1,386,268	−7.1%	0.92%
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	Added	55,902	+13,550	$1,365,685	+29.0%	0.90%
MAR	Marriott International Inc Consumer Cyclical	Held	3,706	0	$1,318,113	−4.0%	0.87%
V	Visa Inc. Financial Services	Reduced	3,582	-25	$1,287,120	+4.0%	0.85%
SCHP	Schwab U.S. TIPS ETF	Added	51,208	+3,451	$1,286,857	+1.7%	0.85%
IWR	iShares Russell Mid-Cap ETF	Held	11,522	0	$1,229,512	−3.3%	0.81%
PEP	Pepsico Inc Consumer Defensive	Added	9,692	+10	$1,228,170	−6.3%	0.81%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,616	-50	$1,196,281	−0.3%	0.79%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	36,916	+175	$1,179,466	−5.6%	0.78%
KO	Coca Cola Co Consumer Defensive	Held	12,597	0	$1,084,349	+5.9%	0.72%
CL	Colgate Palmolive Co Consumer Defensive	Held	12,618	0	$1,076,567	−6.9%	0.71%
BLK	BlackRock, Inc. Financial Services	Reduced	1,015	-33	$1,074,164	+6.6%	0.71%
EFA	iShares MSCI EAFE ETF	Held	10,197	0	$1,059,366	+0.0%	0.70%
SYK	Stryker Corp Healthcare	Held	3,514	0	$967,720	−12.5%	0.64%
MDYG	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF	Added	8,888	+1,000	$929,062	+5.1%	0.61%
ISTB	iShares Core 1-5 Year USD Bond ETF	Added	19,446	+800	$918,823	+2.1%	0.61%
AVGO	Broadcom Inc. Technology	Reduced	2,590	-70	$909,582	−9.5%	0.60%
META	Meta Platforms, Inc. Communication Services	Reduced	1,227	-85	$889,795	+20.4%	0.59%
VGSR	Vert Global Sustainable Real Estate ETF	Reduced	81,048	-439	$860,891	−7.2%	0.57%
ROK	Rockwell Automation, Inc Industrials	Held	1,883	0	$819,726	−12.1%	0.54%
ISRG	Intuitive Surgical Inc Healthcare	Added	1,975	+148	$803,094	+10.5%	0.53%
ECL	Ecolab Inc. Basic Materials	Held	2,751	0	$755,369	−1.4%	0.50%

Showing the top 50 of 114 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.