Pine Haven Investment Counsel
Pine Haven Investment Counsel reported 114 stocks worth $152M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are MSFT (10.0%), AAPL (8.8%) and GOOGL (3.4%). Compared with Q2 2026, the fund opened new positions in XOM, added to BRK.B, ESGD and SBUX, trimmed MSFT, AAPL and GOOGL and sold out of XOM, DKS and VCSH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MSFT Microsoft Corp | $15.3M | 10.0% | 30K | −106 (−0%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $13.5M | 8.8% | 40K | −192 (−0%) | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $5.2M | 3.4% | 15K | −125 (−1%) | 8 of 8 | |
| 4 |  COST Costco Whsl Corp New | $5M | 3.3% | 5,476 | No change | 8 of 8 | |
| 5 |  ABBV Abbvie Inc | $4.7M | 3.1% | 18K | No change | 8 of 8 | |
| 6 |  BRK.B Berkshire Hathaway Inc Del | $4.6M | 3.0% | 9,282 | +13 (+0%) | 8 of 8 | |
| 7 |  ESGD Ishares TR | $4.3M | 2.8% | 42K | +1,465 (+4%) | 8 of 8 | |
| 8 |  SBUX Starbucks Corp | $4M | 2.6% | 43K | +366 (+1%) | 8 of 8 | |
| 9 |  SCHW Schwab Charles Corp | $3.9M | 2.6% | 40K | −65 (−0%) | 8 of 8 | |
| 10 |  VOO Vanguard S&P 500 ETF | $3.1M | 2.0% | 4,420 | No change | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Pine Haven Investment Counsel 13F FAQ
What does Pine Haven Investment Counsel own?
Pine Haven Investment Counsel reported 114 stocks worth $152M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are MSFT (10.0%), AAPL (8.8%) and GOOGL (3.4%). The table above lists every position in the filing (the top 10 without an account).
What did Pine Haven Investment Counsel buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 29 added to, 30 trimmed and 5 sold out. New positions include XOM. It sold all of XOM, DKS and VCSH.
When will Pine Haven Investment Counsel file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Pine Haven Investment Counsel's portfolio worth?
The Q3 2026 filing reports $152M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.