Haven Capital Group, Inc. 13F Holdings

CIK 0002055804 · CAMARILLO, CA

As of Sep 30, 2025, Haven Capital Group, Inc. reported 37 positions worth 12.3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
BROADCOM INCAVGOTechnology79,373$26.2M23.32%
APPLE INCAAPLTechnology45,436 1.6M10.30%
NVIDIA CORPNVDATechnology49,572$9.2M8.24%
IDEXX LABORATORIES INCIDXXHealthcare13,669$8.7M7.78%
ROPER TECHNOLOGIES INCROPTechnology13,470$6.7M5.98%
ABBVIE INCABBVEquity21,561$5.0M4.45%
NICE LTDNICETechnology29,475$4.3M3.80%
MICROSOFT CORPMSFTTechnology8,177$4.2M3.77%
EDWARDS LIFESCIENCES CORPEWHealthcare49,137$3.8M3.40%
HILTON WORLDWIDE HOLDINGS INCHLTConsumer Cyclical13,029$3.4M3.01%
ECOLAB INCECLBasic Materials11,683$3.2M2.85%
INTUITIVE SURGICAL INCISRGHealthcare6,193$2.8M2.47%
MARRIOTT INTERNATIONAL INCMARConsumer Cyclical10,077$2.6M2.34%
ARM HOLDINGS PLCARMTechnology17,922$2.5M2.26%
ADOBE INCADBETechnology6,883$2.4M2.16%
VERTIV HOLDINGS COVRTIndustrials16,083$2.4M2.16%
AMAZON.COM INCAMZNEquity7,483 .6M1.46%
VISA INC-CLASS A SHARESVFinancial Services4,544 .6M1.38%
INCYTE CORPINCYHealthcare17,841 .5M1.35%
META PLATFORMS INCMETACommunication Services1,602 .2M1.05%
TRANSDIGM GROUP INCTDGIndustrials680$896.0K0.80%
KINROSS GOLD CORPKGCBasic Materials33,634$836.0K0.74%
PUBLIC SERVICE ENTERPRISE GROUP INCPEGUtilities7,890$658.0K0.59%
NEXTERA ENERGY INCNEEUtilities8,253$623.0K0.55%
SKYWORKS SOLUTIONS INCSWKSTechnology7,960$613.0K0.55%