13F HOLDINGS REPORT
Haven Capital Group, Inc.
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001754960-25-000772
Total Value
$112.3M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 79,373 | $26.2M | 23.32% |
| 2 | APPLE INC | AAPL | 45,436 | $11.6M | 10.30% |
| 3 | NVIDIA CORPORATION | NVDA | 49,572 | $9.2M | 8.24% |
| 4 | IDEXX LABS INC | 45168D104 | 13,669 | $8.7M | 7.78% |
| 5 | ROPER TECHNOLOGIES INC | ROP | 13,470 | $6.7M | 5.98% |
| 6 | ABBVIE INC | ABBV | 21,561 | $5.0M | 4.45% |
| 7 | NICE LTD | NCSYF | 29,475 | $4.3M | 3.80% |
| 8 | MICROSOFT CORP | MSFT | 8,177 | $4.2M | 3.77% |
| 9 | EDWARDS LIFESCIENCES CORP | EW | 49,137 | $3.8M | 3.40% |
| 10 | HILTON WORLDWIDE HLDGS INC | HLT | 13,029 | $3.4M | 3.01% |
| 11 | ECOLAB INC | ECL | 11,683 | $3.2M | 2.85% |
| 12 | INTUITIVE SURGICAL INC | ISRG | 6,193 | $2.8M | 2.47% |
| 13 | MARRIOTT INTL INC NEW | 571903202 | 10,077 | $2.6M | 2.34% |
| 14 | ARM HOLDINGS PLC | 042068205 | 17,922 | $2.5M | 2.26% |
| 15 | ADOBE INC | ADBE | 6,883 | $2.4M | 2.16% |
| 16 | VERTIV HOLDINGS CO | VRT | 16,083 | $2.4M | 2.16% |
| 17 | AMAZON COM INC | AMZN | 7,483 | $1.6M | 1.46% |
| 18 | VISA INC | V | 4,544 | $1.6M | 1.38% |
| 19 | INCYTE CORP | INCY | 17,841 | $1.5M | 1.35% |
| 20 | META PLATFORMS INC | META | 1,602 | $1.2M | 1.05% |
| 21 | TRANSDIGM GROUP INC | TDG | 680 | $896,000 | 0.80% |
| 22 | KINROSS GOLD CORP | KGCRF | 33,634 | $836,000 | 0.74% |
| 23 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,890 | $658,000 | 0.59% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 8,253 | $623,000 | 0.55% |
| 25 | SKYWORKS SOLUTIONS INC | SWKS | 7,960 | $613,000 | 0.55% |
| 26 | NIKE INC | NKE | 7,480 | $522,000 | 0.46% |
| 27 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,579 | $469,000 | 0.42% |
| 28 | GILEAD SCIENCES INC | GILD | 3,987 | $443,000 | 0.39% |
| 29 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,839 | $354,000 | 0.32% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 1,839 | $298,000 | 0.27% |
| 31 | EMERSON ELEC CO | EMR | 2,100 | $275,000 | 0.24% |
| 32 | SOUTHERN CO | SOMN | 2,825 | $268,000 | 0.24% |
| 33 | ELI LILLY & CO | LLY | 303 | $231,000 | 0.21% |
| 34 | NORFOLK SOUTHN CORP | 655844108 | 701 | $211,000 | 0.19% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 4,786 | $210,000 | 0.19% |
| 36 | EXPEDITORS INTL WASH INC | 302130109 | 1,670 | $205,000 | 0.18% |
| 37 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 75,504 | $164,000 | 0.15% |