Haven Capital Group, Inc.
- SEC CIK
- 0002055804
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 41
- +5 vs. Q1 2025
- Portfolio value
- $113.4M
- +$22.7M (+25.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 80,752 | $22.3M | 19.6% | −345−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 46,356 | $9.51M | 8.4% | −926−2.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 49,717 | $7.86M | 6.9% | −420−0.8% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 13,676 | $7.75M | 6.8% | −96−0.7% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 14,092 | $7.56M | 6.7% | −47−0.3% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 29,988 | $5.07M | 4.5% | −749−2.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 24,114 | $4.25M | 3.7% | +24,114 | New | History |
| MSFTMicrosoft Corp | Stock | 8,388 | $4.17M | 3.7% | −68−0.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 15,428 | $4.16M | 3.7% | −952−5.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 21,794 | $4.04M | 3.6% | −605−2.7% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 50,220 | $3.93M | 3.5% | −1,295−2.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 6,531 | $3.55M | 3.1% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 13,181 | $3.51M | 3.1% | −230−1.7% | Reduced | History |
| ARMArm Holdings PLC | ADR | 17,944 | $2.90M | 2.6% | −392−2.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 7,041 | $2.72M | 2.4% | −41−0.6% | Reduced | History |
| MARMarriott International Inc | Stock | 9,920 | $2.71M | 2.4% | −204−2.0% | Reduced | History |
| NVEENV5 Global, Inc. | COM | 89,806 | $2.07M | 1.8% | −11,662−11.5% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 16,083 | $2.06M | 1.8% | +706+4.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,513 | $1.65M | 1.5% | −352−4.5% | Reduced | History |
| VVisa Inc. | Stock | 4,544 | $1.61M | 1.4% | +216+5.0% | Added | History |
| INCYIncyte Corp | COM | 17,841 | $1.22M | 1.1% | −429−2.3% | Reduced | History |
| TDGTransDigm Group INC | COM | 653 | $993.0K | 0.9% | +653 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,013 | $748.0K | 0.7% | −63−5.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,435 | $697.0K | 0.6% | +1,435 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 7,890 | $664.0K | 0.6% | +7,890 | New | History |
| NEENextera Energy Inc | Stock | 9,519 | $661.0K | 0.6% | −422−4.2% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 8,624 | $643.0K | 0.6% | −847−8.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 7,491 | $532.0K | 0.5% | −170−2.2% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 1,676 | $517.0K | 0.5% | −67−3.8% | Reduced | History |
| EQIXEquinix Inc | COM | 640 | $509.0K | 0.4% | +640 | New | History |
| GILDGilead Sciences, Inc. | Stock | 3,987 | $442.0K | 0.4% | −323−7.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 7,839 | $363.0K | 0.3% | −825−9.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 2,100 | $280.0K | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,884 | $267.0K | 0.2% | +1,884 | New | History |
| SOSouthern Co | Stock | 2,825 | $259.0K | 0.2% | 00.0% | Unchanged | History |
| KGCKinross Gold Corp | COM | 16,255 | $254.0K | 0.2% | +16,255 | New | History |
| LLYEli Lilly & Co | Stock | 303 | $236.0K | 0.2% | −1−0.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,127 | $215.0K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 4,786 | $207.0K | 0.2% | 00.0% | Unchanged | History |
| DOXAmdocs Ltd | SHS | 2,237 | $204.0K | 0.2% | −115−4.9% | Reduced | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 106,512 | $183.0K | 0.2% | −15,399−12.6% | Reduced | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.