Haven Capital Group, Inc.
CIK: 0002055804SEC EDGAR →
Portfolio Value
$106.6M
Holdings
34
As of
Q4 2025
New Positions
2
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BROADCOM INC | 74,781 | $25.9M | 24.28% |
| 2 | APPLE INC | 40,897 | $11.1M | 10.43% |
| 3 | NVIDIA CORPORATION | 48,037 | $9.0M | 8.40% |
| 4 | IDEXX LABS INC | 12,137 | $8.2M | 7.70% |
| 5 | ROPER TECHNOLOGIES INC | 11,769 | $5.2M | 4.91% |
| 6 | ABBVIE INC | 21,591 | $4.9M | 4.63% |
| 7 | MICROSOFT CORP | 7,911 | $3.8M | 3.59% |
| 8 | EDWARDS LIFESCIENCES CORP | 44,056 | $3.8M | 3.52% |
| 9 | HILTON WORLDWIDE HLDGS INC | 12,682 | $3.6M | 3.42% |
| 10 | MARRIOTT INTL INC NEW | 10,034 | $3.1M | 2.92% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 8 | $54.7M | 51.3% |
| Healthcare | 9 | $22.3M | 21.0% |
| Industrials | 4 | $8.5M | 8.0% |
| Consumer Cyclical | 3 | $8.5M | 8.0% |
| Unknown | 3 | $4.2M | 4.0% |
| Basic Materials | 2 | $3.7M | 3.4% |
| Financial Services | 1 | $1.7M | 1.6% |
| Communication Services | 1 | $1.7M | 1.6% |
| Utilities | 3 | $1.4M | 1.3% |