Haven Capital Group as of Sept. 30, 2025
Portfolio Holdings for Haven Capital Group
Haven Capital Group holds 37 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 23.3 | $26M | 79k | 329.91 | |
| Apple (AAPL) | 10.3 | $12M | 45k | 254.62 | |
| NVIDIA Corporation (NVDA) | 8.2 | $9.2M | 50k | 186.58 | |
| IDEXX Laboratories (IDXX) | 7.8 | $8.7M | 14k | 638.89 | |
| Roper Industries (ROP) | 6.0 | $6.7M | 14k | 498.66 | |
| Abbvie (ABBV) | 4.4 | $5.0M | 22k | 231.53 | |
| Nice Sponsored Adr (NICE) | 3.8 | $4.3M | 30k | 144.77 | |
| Microsoft Corporation (MSFT) | 3.8 | $4.2M | 8.2k | 517.92 | |
| Edwards Lifesciences (EW) | 3.4 | $3.8M | 49k | 77.76 | |
| Hilton Worldwide Holdings (HLT) | 3.0 | $3.4M | 13k | 259.42 | |
| Ecolab (ECL) | 2.8 | $3.2M | 12k | 273.90 | |
| Intuitive Surgical Com New (ISRG) | 2.5 | $2.8M | 6.2k | 447.28 | |
| Marriott Intl Cl A (MAR) | 2.3 | $2.6M | 10k | 260.39 | |
| Arm Holdings Sponsored Ads (ARM) | 2.3 | $2.5M | 18k | 141.50 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $2.4M | 6.9k | 352.75 | |
| Vertiv Holdings Com Cl A (VRT) | 2.2 | $2.4M | 16k | 150.84 | |
| Amazon (AMZN) | 1.5 | $1.6M | 7.5k | 219.56 | |
| Visa Com Cl A (V) | 1.4 | $1.6M | 4.5k | 341.33 | |
| Incyte Corporation (INCY) | 1.3 | $1.5M | 18k | 84.80 | |
| Meta Platforms Cl A (META) | 1.0 | $1.2M | 1.6k | 734.08 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $896k | 680.00 | 1317.65 | |
| Kinross Gold Corp (KGC) | 0.7 | $836k | 34k | 24.86 | |
| Public Service Enterprise (PEG) | 0.6 | $658k | 7.9k | 83.40 | |
| Nextera Energy (NEE) | 0.6 | $623k | 8.3k | 75.49 | |
| Skyworks Solutions (SWKS) | 0.5 | $613k | 8.0k | 77.01 | |
| Nike CL B (NKE) | 0.5 | $522k | 7.5k | 69.79 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $469k | 1.6k | 297.02 | |
| Gilead Sciences (GILD) | 0.4 | $443k | 4.0k | 111.11 | |
| Bristol Myers Squibb (BMY) | 0.3 | $354k | 7.8k | 45.16 | |
| Advanced Micro Devices (AMD) | 0.3 | $298k | 1.8k | 162.04 | |
| Emerson Electric (EMR) | 0.2 | $275k | 2.1k | 130.95 | |
| Southern Company (SO) | 0.2 | $268k | 2.8k | 94.87 | |
| Eli Lilly & Co. (LLY) | 0.2 | $231k | 303.00 | 762.38 | |
| Norfolk Southern (NSC) | 0.2 | $211k | 701.00 | 301.00 | |
| Verizon Communications (VZ) | 0.2 | $210k | 4.8k | 43.88 | |
| Expeditors International of Washington (EXPD) | 0.2 | $205k | 1.7k | 122.75 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $164k | 76k | 2.17 |
