Haven Capital Group as of Dec. 31, 2025
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 | 75k | 346.10 | |
| Apple (AAPL) | 10.4 | $11M | 41k | 271.85 | |
| NVIDIA Corporation (NVDA) | 8.4 | $9.0M | 48k | 186.50 | |
| IDEXX Laboratories (IDXX) | 7.7 | $8.2M | 12k | 676.53 | |
| Roper Industries (ROP) | 4.9 | $5.2M | 12k | 445.15 | |
| Abbvie (ABBV) | 4.6 | $4.9M | 22k | 228.47 | |
| Microsoft Corporation (MSFT) | 3.6 | $3.8M | 7.9k | 483.63 | |
| Edwards Lifesciences (EW) | 3.5 | $3.8M | 44k | 85.26 | |
| Hilton Worldwide Holdings (HLT) | 3.4 | $3.6M | 13k | 287.26 | |
| Marriott Intl Cl A (MAR) | 2.9 | $3.1M | 10k | 310.25 | |
| Nice Sponsored Adr (NICE) | 2.8 | $3.0M | 27k | 113.02 | |
| Vertiv Holdings Com Cl A (VRT) | 2.6 | $2.8M | 17k | 161.99 | |
| Intuitive Surgical Com New (ISRG) | 2.4 | $2.6M | 4.6k | 566.39 | |
| Ecolab (ECL) | 2.4 | $2.5M | 9.6k | 262.51 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $2.2M | 6.4k | 350.02 | |
| Arm Holdings Sponsored Ads (ARM) | 1.8 | $1.9M | 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 | 4.9k | 350.78 | |
| Meta Platforms Cl A (META) | 1.6 | $1.7M | 2.5k | 660.16 | |
| Kinross Gold Corp (KGC) | 1.1 | $1.1M | 41k | 28.15 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $850k | 639.00 | 1330.20 | |
| Nextera Energy (NEE) | 0.6 | $619k | 7.7k | 80.32 | |
| Public Service Enterprise (PEG) | 0.5 | $500k | 6.2k | 80.24 | |
| Advanced Micro Devices (AMD) | 0.4 | $399k | 1.9k | 214.06 | |
| Skyworks Solutions (SWKS) | 0.3 | $361k | 5.7k | 63.36 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $338k | 1.4k | 243.17 | |
| Gilead Sciences (GILD) | 0.3 | $335k | 2.7k | 122.71 | |
| Bristol Myers Squibb (BMY) | 0.3 | $325k | 6.0k | 53.96 | |
| Eli Lilly & Co. (LLY) | 0.3 | $267k | 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 | 1.5k | 132.50 | |
| Iovance Biotherapeutics (IOVA) | 0.2 | $161k | 59k | 2.72 |
