Pine Haven Investment Counsel, Inc
SEC Form 13F institutional filer · CIK 0001899753
13F-HR · 80 reported holdings · 2026-03-31
Reported long-US-equity value
$0.12B
Top-10 concentration
46.9%
Pine Haven Investment Counsel, Inc — $120M AUM allocation strategy
Pine Haven Investment Counsel, Inc files SEC Form 13F and reports $120M of long US equity value across 80 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 21.1%, followed by Financials 9.3% and Health Care 8.9%.
The top 10 holdings account for 47% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Pine Haven Investment Counsel, Inc — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$120M
total across 80 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
47% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +10.3K sh · +$42.6K+$IVV +2.92K sh · +$230K+$WY +1.87K sh · +$51.9K
Biggest trims (shares)
−$CMG −904 sh · −$216K−$AAPL −637 sh · −$908K−$NKE −581 sh · −$267K
Exited to nil (held last quarter, gone now)
$ADBE ($299K last qtr)$FSLR ($254K last qtr)$XLF ($250K last qtr)$PAYX ($214K last qtr)$INTU ($209K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Systems Software9.2%—
- Technology Hardware, Storage & Peripherals8.6%—
- Investment Banking & Brokerage5.6%—
- Interactive Media & Services5.3%—
- Biotechnology5.1%—
- Consumer Staples Merchandise Retail4.5%—
- Multi-Sector Holdings3.7%—
- Restaurants3.1%—
- Other holdings54.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MSFT | Microsoft Corporation | 30K | $11.1M | +250 | 9.2% |
| $AAPL | Apple Inc | 40.7K | $10.3M | -637 | 8.6% |
| $SCHW | Charles Schwab Corporation | 150K | $6.8M | +10.3K | 5.7% |
| $COST | Costco Wholesale Corporation | 5.46K | $5.44M | -43 | 4.5% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 15.4K | $4.44M | -469 | 3.7% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 9.25K | $4.43M | -70 | 3.7% |
| $ABBV | AbbVie Inc | 18K | $3.9M | -10 | 3.2% |
| $SBUX | Starbucks Corporation | 41.8K | $3.75M | -289 | 3.1% |
| $XOM | ExxonMobil Holdings Corporation | 19.1K | $3.23M | -546 | 2.7% |
…and 71 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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