Institutional Fund
Pine Haven Investment Counsel, Inc
Fairhaven, MACIK 18997535 filings on record
Portfolio Value
$136.02M
Q1 2026
Holdings
114
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-3.2%
from $140.55M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp8.2%
- Apple Inc7.6%
- Costco Whsl Corp New4.0%
- Alphabet Inc3.3%
- Berkshire Hathaway Inc Del3.3%
- Abbvie Inc2.9%
- Other70.9%
Portfolio Holdings
114 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 30.0K | $11.10M | 8.2% | +250 | Added |
| 2 | Apple Inc | 40.7K | $10.32M | 7.6% | −637 | Reduced |
| 3 | Costco Whsl Corp New | 5.5K | $5.44M | 4.0% | −43 | Reduced |
| 4 | Alphabet Inc | 15.4K | $4.44M | 3.3% | −469 | Reduced |
| 5 | Berkshire Hathaway Inc Del | 9.2K | $4.43M | 3.3% | −70 | Reduced |
| 6 | Abbvie Inc | 18.0K | $3.90M | 2.9% | −10 | Reduced |
| 7 | Schwab Charles Corp | 40.8K | $3.83M | 2.8% | −537 | Reduced |
| 8 | Starbucks Corp | 41.8K | $3.75M | 2.8% | −289 | Reduced |
| 9 | Ishares Tr | 38.3K | $3.66M | 2.7% | +2.6K | Added |
| 10 | Exxon Mobil Corp | 19.1K | $3.23M | 2.4% | −546 | Reduced |
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