☆Pine Haven Investment Counsel, Inc
Quality Q
0.277
AUM ($M)
149
Positions
116
Turnover
0.06
Top-10 wt
40%
Herfindahl
0.025
History (qtrs)
6
Excess Return
not eligible
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Holdings · 117 positions · portfolio value $149M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 7.9% | +0.3% | 11.7 | 40,589 | -65 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 7.5% | -0.7% | 11.2 | 29,928 | -60 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.6% | +0.4% | 5.4 | 15,114 | -333 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 3.4% | -0.6% | 5.1 | 5,474 | +18 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 3.1% | -0.1% | 4.6 | 9,269 | +20 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 3.0% | +0.2% | 4.5 | 17,973 | +21 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 2.9% | +0.1% | 4.3 | 42,247 | +425 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 2.8% | +1.2% | 4.2 | 5,761 | -630 | 5 | — |
| ☆ESGD funds › | ISHARES TR | ADD | — | 2.8% | +0.1% | 4.1 | 40,132 | +1,846 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 2.5% | -0.3% | 3.7 | 40,379 | -397 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 2.0% | +0.1% | 3.0 | 4,420 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 1.7% | -0.7% | 2.6 | 18,755 | -300 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 1.7% | +0.1% | 2.5 | 3,972 | +31 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 1.5% | -0.1% | 2.3 | 6,341 | -23 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.5% | -0.1% | 2.3 | 8,955 | -245 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.5% | +0.2% | 2.3 | 6,434 | -15 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 1.5% | +0.4% | 2.3 | 2,116 | -96 | 5 | — |
| ☆EAGG funds › | ISHARES TR | ADD | — | 1.5% | -0.0% | 2.2 | 45,833 | +2,845 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 1.4% | -0.3% | 2.1 | 23,091 | +341 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 1.4% | +0.1% | 2.0 | 2,729 | +15 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 1.2% | -0.0% | 1.8 | 14,273 | +86 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.2% | +0.0% | 1.8 | 9,108 | -78 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 1.2% | -0.1% | 1.8 | 11,984 | +15 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 1.2% | -0.1% | 1.8 | 11,983 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 1.1% | +0.7% | 1.7 | 2,912 | +17 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 1.1% | +0.0% | 1.6 | 11,196 | +267 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 1.1% | -0.1% | 1.6 | 10,533 | +163 | 5 | — |
| ☆ESML funds › | ISHARES TR | ADD | — | 1.0% | +0.1% | 1.5 | 26,669 | +381 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 1.0% | +0.0% | 1.5 | 5,467 | -20 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | HOLD | — | 0.9% | +0.0% | 1.4 | 3,706 | +0 | 4 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.9% | -0.2% | 1.3 | 9,682 | -163 | 5 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.9% | +0.0% | 1.3 | 11,522 | +0 | 5 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | ADD | — | 0.9% | -0.0% | 1.3 | 47,757 | +1,790 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | ADD | — | 0.8% | -0.0% | 1.2 | 36,741 | +169 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.8% | +0.0% | 1.2 | 3,607 | -3 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.8% | +0.0% | 1.2 | 3,666 | +0 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.8% | -0.0% | 1.2 | 12,618 | +147 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | HOLD | — | 0.7% | -0.1% | 1.1 | 3,514 | +0 | 5 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.7% | -0.0% | 1.1 | 10,197 | +0 | 5 | — |
| ☆SUSB funds › | ISHARES TR | ADD | — | 0.7% | -0.0% | 1.1 | 42,352 | +3,375 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.7% | -0.0% | 1.0 | 12,597 | -53 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.7% | -0.0% | 1.0 | 1,048 | +34 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.7% | +0.1% | 1.0 | 2,660 | -50 | 5 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | ADD | — | 0.7% | +0.2% | 1.0 | 3,360 | +24 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.6% | +0.0% | 0.9 | 2,254 | +0 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | HOLD | — | 0.6% | +0.1% | 0.9 | 1,883 | +0 | 5 | — |
| ☆VGSR funds › | MANAGER DIRECTED PORTFOLIOS | ADD | — | 0.6% | +0.0% | 0.9 | 81,487 | +1,700 | 5 | — |
| ☆ISTB funds › | ISHARES TR | ADD | — | 0.6% | -0.1% | 0.9 | 18,646 | +50 | 5 | — |
| ☆MDYG funds › | SPDR SERIES TRUST | ADD | — | 0.6% | +0.1% | 0.9 | 7,888 | +1,146 | 5 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.6% | -0.2% | 0.9 | 20,892 | -189 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | HOLD | — | 0.5% | +0.1% | 0.8 | 8,340 | +0 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | TRIM | — | 0.5% | +0.1% | 0.8 | 7,041 | -4 | 5 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.5% | -0.0% | 0.8 | 2,751 | +6 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.5% | -0.0% | 0.7 | 1 | +0 | 4 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.5% | -0.1% | 0.7 | 1,312 | +0 | 5 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.5% | -0.0% | 0.7 | 3,382 | +0 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | ADD | — | 0.5% | -0.1% | 0.7 | 1,388 | +63 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.5% | -0.1% | 0.7 | 1,827 | +10 | 5 | — |
| ☆ESGE funds › | ISHARES INC | ADD | — | 0.5% | +0.0% | 0.7 | 12,573 | +145 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.4% | -0.1% | 0.7 | 7,437 | +275 | 5 | — |
| ☆IJR funds › | ISHARES TR | HOLD | — | 0.4% | +0.0% | 0.6 | 4,345 | +0 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | HOLD | — | 0.4% | -0.0% | 0.6 | 6,664 | +0 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.4% | +0.0% | 0.6 | 7,534 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.4% | -0.1% | 0.6 | 5,498 | +0 | 5 | — |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | ADD | — | 0.4% | +0.0% | 0.6 | 25,572 | +2,958 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.4% | +0.1% | 0.6 | 5,119 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | HOLD | — | 0.4% | -0.2% | 0.6 | 8,360 | +0 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.4% | +0.0% | 0.6 | 18,219 | +1,210 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | ADD | — | 0.4% | +0.1% | 0.6 | 15,961 | +300 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.4% | -0.2% | 0.6 | 4,560 | +2,850 | 4 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.4% | -0.0% | 0.6 | 1,571 | -40 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.4% | +0.1% | 0.5 | 2,918 | +35 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.3% | +0.1% | 0.5 | 427 | +10 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.3% | -0.1% | 0.5 | 3,152 | +30 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.3% | -0.1% | 0.5 | 1,774 | -175 | 5 | — |
| ☆SUSA funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 0.5 | 3,084 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.3% | +0.0% | 0.5 | 1,973 | +86 | 4 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 0.4 | 1,080 | -540 | 4 | — |
| ☆CVS funds › | CVS HEALTH CORP | HOLD | — | 0.3% | +0.1% | 0.4 | 4,261 | +0 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.3% | +0.0% | 0.4 | 1,376 | +0 | 5 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | HOLD | — | 0.3% | +0.0% | 0.4 | 2,570 | +0 | 5 | — |
| ☆HASI funds › | HA SUSTAINABLE INFRA CAP INC | ADD | — | 0.3% | +0.0% | 0.4 | 9,953 | +435 | 5 | — |
| ☆IBDR funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.4 | 15,200 | +0 | 5 | — |
| ☆IBDS funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.4 | 15,200 | +0 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | HOLD | — | 0.2% | +0.1% | 0.4 | 1,232 | +0 | 5 | — |
| ☆SAP funds › | SAP SE | HOLD | — | 0.2% | -0.1% | 0.4 | 2,285 | +0 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | HOLD | — | 0.2% | -0.0% | 0.3 | 1,152 | +0 | 5 | — |
| ☆UL funds › | UNILEVER PLC | TRIM | — | 0.2% | -0.0% | 0.3 | 5,570 | -88 | 3 | — |
| ☆TRMB funds › | TRIMBLE INC | HOLD | — | 0.2% | -0.1% | 0.3 | 6,400 | +0 | 5 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC | ADD | — | 0.2% | +0.0% | 0.3 | 1,431 | +17 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.2% | -0.0% | 0.3 | 4,014 | +0 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.2% | +0.0% | 0.3 | 8,422 | +0 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.2% | -0.0% | 0.3 | 1,875 | -195 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.2% | +0.2% | 0.3 | 2,150 | +2,150 | 1 | — |
| ☆ICSH funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.3 | 5,800 | -100 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.2% | -0.1% | 0.3 | 788 | +0 | 5 | — |
| ☆AFL funds › | AFLAC INC | HOLD | Common Stock | 0.2% | -0.0% | 0.3 | 2,420 | +0 | 5 | — |
| ☆WY funds › | WEYERHAEUSER CO | ADD | — | 0.2% | -0.0% | 0.3 | 11,547 | +1,180 | 3 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.2% | +0.0% | 0.3 | 4,609 | +0 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.3 | 2,729 | -690 | 5 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.2% | +0.0% | 0.3 | 5,600 | +0 | 5 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.2% | -0.0% | 0.3 | 2,773 | +0 | 5 | — |
| ☆NTES funds › | NETEASE COM INC | HOLD | — | 0.2% | +0.0% | 0.3 | 2,000 | +0 | 5 | — |
| ☆IBDT funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.3 | 10,050 | +700 | 3 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.2% | +0.0% | 0.3 | 1,400 | +0 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY | HOLD | — | 0.2% | -0.0% | 0.2 | 3,451 | +0 | 5 | — |
| ☆PCAR funds › | PACCAR INC | HOLD | — | 0.2% | -0.0% | 0.2 | 2,022 | +0 | 3 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.2% | -0.0% | 0.2 | 1,851 | -5 | 5 | — |
| ☆JLL funds › | JONES LANG LASALLE INC | TRIM | — | 0.2% | -0.0% | 0.2 | 754 | -50 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | HOLD | — | 0.2% | +0.0% | 0.2 | 700 | +0 | 3 | — |
| ☆FSLR funds › | FIRST SOLAR INC | NEW | — | 0.2% | +0.2% | 0.2 | 974 | +974 | 1 | — |
| ☆ICLN funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.2 | 10,685 | +0 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | HOLD | — | 0.1% | -0.0% | 0.2 | 615 | +0 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 0.2 | 3,870 | +3,870 | 1 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.2 | 8,566 | +180 | 2 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.1% | -0.0% | 0.2 | 3,561 | +0 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,168 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 149 | 116 | 0.06 | 40% | 0.025 | 0.277 | — | in |
| 2026Q1 | 136 | 114 | 0.07 | 40% | 0.025 | 0.263 | — | in |
| 2025Q4 | 141 | 116 | 0.05 | 41% | 0.029 | 0.268 | — | in |
| 2025Q3 | 138 | 117 | 0.07 | 42% | 0.030 | 0.250 | — | in |
| 2025Q2 | 127 | 111 | 0.06 | 42% | 0.031 | 0.276 | — | entered |
| 2025Q1 | 119 | 113 | 0.00 | 42% | 0.028 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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