Haven Capital Group as of June 30, 2025
Portfolio Holdings for Haven Capital Group
Haven Capital Group holds 41 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 19.6 | $22M | 81k | 275.65 | |
| Apple (AAPL) | 8.4 | $9.5M | 46k | 205.17 | |
| NVIDIA Corporation (NVDA) | 6.9 | $7.9M | 50k | 157.99 | |
| Roper Industries (ROP) | 6.8 | $7.8M | 14k | 566.83 | |
| IDEXX Laboratories (IDXX) | 6.7 | $7.6M | 14k | 536.33 | |
| Nice Sponsored Adr (NICE) | 4.5 | $5.1M | 30k | 168.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $4.3M | 24k | 176.25 | |
| Microsoft Corporation (MSFT) | 3.7 | $4.2M | 8.4k | 497.38 | |
| Ecolab (ECL) | 3.7 | $4.2M | 15k | 269.45 | |
| Abbvie (ABBV) | 3.6 | $4.0M | 22k | 185.60 | |
| Edwards Lifesciences (EW) | 3.5 | $3.9M | 50k | 78.22 | |
| Intuitive Surgical Com New (ISRG) | 3.1 | $3.5M | 6.5k | 543.41 | |
| Hilton Worldwide Holdings (HLT) | 3.1 | $3.5M | 13k | 266.37 | |
| Arm Holdings Sponsored Ads (ARM) | 2.6 | $2.9M | 18k | 161.73 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $2.7M | 7.0k | 386.88 | |
| Marriott Intl Cl A (MAR) | 2.4 | $2.7M | 9.9k | 273.19 | |
| Nv5 Holding (NVEE) | 1.8 | $2.1M | 90k | 23.09 | |
| Vertiv Holdings Com Cl A (VRT) | 1.8 | $2.1M | 16k | 128.40 | |
| Amazon (AMZN) | 1.5 | $1.6M | 7.5k | 219.35 | |
| Visa Com Cl A (V) | 1.4 | $1.6M | 4.5k | 354.97 | |
| Incyte Corporation (INCY) | 1.1 | $1.2M | 18k | 68.10 | |
| TransDigm Group Incorporated (TDG) | 0.9 | $993k | 653.00 | 1520.67 | |
| Meta Platforms Cl A (META) | 0.7 | $748k | 1.0k | 738.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $697k | 1.4k | 485.71 | |
| Public Service Enterprise (PEG) | 0.6 | $664k | 7.9k | 84.16 | |
| Nextera Energy (NEE) | 0.6 | $661k | 9.5k | 69.44 | |
| Skyworks Solutions (SWKS) | 0.6 | $643k | 8.6k | 74.56 | |
| Nike CL B (NKE) | 0.5 | $532k | 7.5k | 71.02 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.5 | $517k | 1.7k | 308.47 | |
| Equinix (EQIX) | 0.4 | $509k | 640.00 | 795.31 | |
| Gilead Sciences (GILD) | 0.4 | $442k | 4.0k | 110.86 | |
| Bristol Myers Squibb (BMY) | 0.3 | $363k | 7.8k | 46.31 | |
| Emerson Electric (EMR) | 0.2 | $280k | 2.1k | 133.33 | |
| Advanced Micro Devices (AMD) | 0.2 | $267k | 1.9k | 141.72 | |
| Southern Company (SO) | 0.2 | $259k | 2.8k | 91.68 | |
| Kinross Gold Corp (KGC) | 0.2 | $254k | 16k | 15.63 | |
| Eli Lilly & Co. (LLY) | 0.2 | $236k | 303.00 | 778.88 | |
| United Parcel Service CL B (UPS) | 0.2 | $215k | 2.1k | 101.08 | |
| Verizon Communications (VZ) | 0.2 | $207k | 4.8k | 43.25 | |
| Amdocs SHS (DOX) | 0.2 | $204k | 2.2k | 91.19 | |
| Iovance Biotherapeutics (IOVA) | 0.2 | $183k | 107k | 1.72 |
