Haven Capital Group
Latest statistics and disclosures from Haven Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, AAPL, NVDA, IDXX, ROP, and represent 55.72% of Haven Capital Group's stock portfolio.
- Added to shares of these 8 stocks: META, VRT, KGC, V, AMZN, INCY, ABBV, AMD.
- Reduced shares in these 10 stocks: AVGO, AAPL, IDXX, ISRG, ROP, ECL, NKE, EW, NICE, NVDA.
- Sold out of its positions in NKE, NSC, VZ.
- Haven Capital Group was a net seller of stock by $-8.2M.
- Haven Capital Group has $107M in assets under management (AUM), dropping by -5.06%.
- Central Index Key (CIK): 0002055804
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Portfolio Holdings for Haven Capital Group
Haven Capital Group holds 34 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 24.3 | $26M | -5% | 75k | 346.10 |
|
| Apple (AAPL) | 10.4 | $11M | -9% | 41k | 271.85 |
|
| NVIDIA Corporation (NVDA) | 8.4 | $9.0M | -3% | 48k | 186.50 |
|
| IDEXX Laboratories (IDXX) | 7.7 | $8.2M | -11% | 12k | 676.53 |
|
| Roper Industries (ROP) | 4.9 | $5.2M | -12% | 12k | 445.15 |
|
| Abbvie (ABBV) | 4.6 | $4.9M | 22k | 228.47 |
|
|
| Microsoft Corporation (MSFT) | 3.6 | $3.8M | -3% | 7.9k | 483.63 |
|
| Edwards Lifesciences (EW) | 3.5 | $3.8M | -10% | 44k | 85.26 |
|
| Hilton Worldwide Holdings (HLT) | 3.4 | $3.6M | -2% | 13k | 287.26 |
|
| Marriott Intl Cl A (MAR) | 2.9 | $3.1M | 10k | 310.25 |
|
|
| Nice Sponsored Adr (NICE) | 2.8 | $3.0M | -9% | 27k | 113.02 |
|
| Vertiv Holdings Com Cl A (VRT) | 2.6 | $2.8M | +7% | 17k | 161.99 |
|
| Intuitive Surgical Com New (ISRG) | 2.4 | $2.6M | -26% | 4.6k | 566.39 |
|
| Ecolab (ECL) | 2.4 | $2.5M | -17% | 9.6k | 262.51 |
|
| Adobe Systems Incorporated (ADBE) | 2.1 | $2.2M | -6% | 6.4k | 350.02 |
|
| Arm Holdings Sponsored Ads (ARM) | 1.8 | $1.9M | -3% | 17k | 109.30 |
|
| Incyte Corporation (INCY) | 1.7 | $1.8M | 18k | 98.75 |
|
|
| Amazon (AMZN) | 1.6 | $1.7M | 7.5k | 230.76 |
|
|
| Visa Com Cl A (V) | 1.6 | $1.7M | +6% | 4.9k | 350.78 |
|
| Meta Platforms Cl A (META) | 1.6 | $1.7M | +56% | 2.5k | 660.16 |
|
| Kinross Gold Corp (KGC) | 1.1 | $1.1M | +21% | 41k | 28.15 |
|
| TransDigm Group Incorporated (TDG) | 0.8 | $850k | -6% | 639.00 | 1330.20 |
|
| Nextera Energy (NEE) | 0.6 | $619k | -6% | 7.7k | 80.32 |
|
| Public Service Enterprise (PEG) | 0.5 | $500k | -21% | 6.2k | 80.24 |
|
| Advanced Micro Devices (AMD) | 0.4 | $399k | 1.9k | 214.06 |
|
|
| Skyworks Solutions (SWKS) | 0.3 | $361k | -28% | 5.7k | 63.36 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $338k | -11% | 1.4k | 243.17 |
|
| Gilead Sciences (GILD) | 0.3 | $335k | -31% | 2.7k | 122.71 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $325k | -23% | 6.0k | 53.96 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $267k | -18% | 248.00 | 1076.61 |
|
| Expeditors International of Washington (EXPD) | 0.2 | $249k | 1.7k | 149.10 |
|
|
| Southern Company (SO) | 0.2 | $246k | 2.8k | 87.08 |
|
|
| Emerson Electric (EMR) | 0.2 | $201k | -27% | 1.5k | 132.50 |
|
| Iovance Biotherapeutics (IOVA) | 0.2 | $161k | -21% | 59k | 2.72 |
|
Past Filings by Haven Capital Group
SEC 13F filings are viewable for Haven Capital Group going back to 2024
- Haven Capital Group 2025 Q4 filed Jan. 15, 2026
- Haven Capital Group 2025 Q3 filed Nov. 12, 2025
- Haven Capital Group 2025 Q2 filed Aug. 14, 2025
- Haven Capital Group 2025 Q1 filed May 15, 2025
- Haven Capital Group 2024 Q4 filed Feb. 10, 2025