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Pine Haven Investment Counsel, Inc
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $152,382,689
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $15,295,780
- APPLE INC · COM · 037833100 · shares: $13,453,140
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $5,157,415
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $4,985,200
- ABBVIE INC · COM · 00287Y109 · shares: $4,698,976
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $4,621,972
- ISHARES TR · ESG AW MSCI EAFE · 46435G516 · shares: $4,286,562
- STARBUCKS CORP · COM · 855244109 · shares: $4,003,904
- CHARLES SCHWAB CORP (THE) · COM · 808513105 · shares: $3,940,290
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $3,098,134
Reported holdings
114 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 29,822 shares | $15,295,780 |
| APPLE INC | COM | 037833100 | — | 40,397 shares | $13,453,140 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 14,989 shares | $5,157,415 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 5,476 shares | $4,985,200 |
| ABBVIE INC | COM | 00287Y109 | — | 17,963 shares | $4,698,976 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 9,282 shares | $4,621,972 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 41,597 shares | $4,286,562 |
| STARBUCKS CORP | COM | 855244109 | — | 42,613 shares | $4,003,904 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 40,314 shares | $3,940,290 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,420 shares | $3,098,134 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 18,177 shares | $2,958,307 |
| APPLIED MATLS INC | COM | 038222105 | — | 5,699 shares | $2,914,164 |
| AMGEN INC | COM | 031162100 | — | 6,341 shares | $2,672,795 |
| DEERE & CO | COM | 244199105 | — | 3,943 shares | $2,647,922 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 8,855 shares | $2,344,163 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 23,066 shares | $2,279,594 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,404 shares | $2,182,099 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 47,828 shares | $2,164,217 |
| MERCK & CO INC | COM | 58933Y105 | — | 14,468 shares | $2,102,359 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,729 shares | $2,081,217 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,898 shares | $2,032,188 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,901 shares | $1,774,716 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 11,930 shares | $1,733,190 |
| EMERSON ELEC CO | COM | 291011104 | — | 11,096 shares | $1,720,990 |
| CATERPILLAR INC | COM | 149123101 | — | 2,102 shares | $1,704,281 |
| ORACLE CORP | COM | 68389X105 | — | 11,883 shares | $1,631,536 |
| UNION PAC CORP | COM | 907818108 | — | 5,490 shares | $1,493,994 |
| TJX COS INC NEW | COM | 872540109 | — | 10,985 shares | $1,453,425 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 26,659 shares | $1,386,268 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 55,902 shares | $1,365,686 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 3,706 shares | $1,318,004 |
| VISA INC | COM CL A | 92826C839 | — | 3,582 shares | $1,287,120 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 51,208 shares | $1,286,857 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 11,522 shares | $1,229,513 |
| PEPSICO INC | COM | 713448108 | — | 9,692 shares | $1,228,170 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,616 shares | $1,196,281 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 36,916 shares | $1,179,466 |
| COCA COLA CO | COM | 191216100 | — | 12,597 shares | $1,084,350 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 12,618 shares | $1,076,609 |
| BLACKROCK INC | COM | 09290D101 | — | 1,015 shares | $1,074,164 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 10,197 shares | $1,059,366 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,514 shares | $967,720 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 8,888 shares | $929,063 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 19,446 shares | $918,824 |
| BROADCOM INC | COM | 11135F101 | — | 2,590 shares | $909,479 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,227 shares | $889,796 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | — | 81,048 shares | $860,916 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,883 shares | $819,726 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,975 shares | $803,094 |
| ECOLAB INC | COM | 278865100 | — | 2,751 shares | $755,370 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,439 shares | $751,431 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| TESLA INC | COM | 88160R101 | — | 2,040 shares | $723,812 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 6,923 shares | $720,338 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 13,208 shares | $715,345 |
| SALESFORCE INC | COM | 79466L302 | — | 3,087 shares | $708,683 |
| GENERAC HLDGS INC | COM | 368736104 | — | 3,405 shares | $704,665 |
| DISNEY WALT CO | COM | 254687106 | — | 6,664 shares | $699,065 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 16,680 shares | $694,222 |
| NIKE INC | CL B | 654106103 | — | 18,557 shares | $656,932 |
| BOEING CO | COM | 097023105 | — | 3,382 shares | $629,221 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 7,535 shares | $625,143 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 27,369 shares | $603,213 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 7,947 shares | $601,921 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 18,409 shares | $598,845 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 4,345 shares | $591,094 |
| NETFLIX INC. | COM | 64110L106 | — | 8,360 shares | $581,689 |
| WALMART INC | COM | 931142103 | — | 5,498 shares | $571,373 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,560 shares | $571,186 |
| CISCO SYS INC | COM | 17275R102 | — | 5,119 shares | $550,958 |
| QUALCOMM INC | COM | 747525103 | — | 2,963 shares | $545,311 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 15,961 shares | $520,807 |
| ELI LILLY & CO | COM | 532457108 | — | 427 shares | $494,073 |
| AMAZON COM INC | COM | 023135106 | — | 1,973 shares | $491,573 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 3,114 shares | $484,788 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,774 shares | $482,226 |
| SAP SE | SPON ADR | 803054204 | — | 2,285 shares | $476,377 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 2,570 shares | $474,525 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,080 shares | $449,420 |
| HOME DEPOT INC | COM | 437076102 | — | 1,571 shares | $446,934 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,376 shares | $425,324 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 10,383 shares | $371,919 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 15,400 shares | $371,448 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 15,200 shares | $368,448 |
| TRIMBLE INC | COM | 896239100 | — | 6,400 shares | $365,504 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,232 shares | $345,071 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 5,527 shares | $335,655 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,861 shares | $330,849 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,152 shares | $320,521 |
| 3M CO | COM | 88579Y101 | — | 1,875 shares | $307,781 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 788 shares | $300,102 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 8,072 shares | $294,224 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 11,641 shares | $277,754 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,851 shares | $275,892 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 4,609 shares | $273,360 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 10,850 shares | $270,816 |
| AFLAC INC | COM | 001055102 | — | 2,420 shares | $270,508 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,400 shares | $267,148 |
| CSX CORP | COM | 126408103 | — | 5,600 shares | $260,456 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,729 shares | $258,000 |