13F HOLDINGS REPORT
Haven Capital Group, Inc.
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001754960-26-000065
Total Value
$106.6M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 74,781 | $25.9M | 24.28% |
| 2 | APPLE INC | AAPL | 40,897 | $11.1M | 10.43% |
| 3 | NVIDIA CORPORATION | NVDA | 48,037 | $9.0M | 8.40% |
| 4 | IDEXX LABS INC | 45168D104 | 12,137 | $8.2M | 7.70% |
| 5 | ROPER TECHNOLOGIES INC | ROP | 11,769 | $5.2M | 4.91% |
| 6 | ABBVIE INC | ABBV | 21,591 | $4.9M | 4.63% |
| 7 | MICROSOFT CORP | MSFT | 7,911 | $3.8M | 3.59% |
| 8 | EDWARDS LIFESCIENCES CORP | EW | 44,056 | $3.8M | 3.52% |
| 9 | HILTON WORLDWIDE HLDGS INC | HLT | 12,682 | $3.6M | 3.42% |
| 10 | MARRIOTT INTL INC NEW | 571903202 | 10,034 | $3.1M | 2.92% |
| 11 | NICE LTD | NCSYF | 26,641 | $3.0M | 2.82% |
| 12 | VERTIV HOLDINGS CO | VRT | 17,365 | $2.8M | 2.64% |
| 13 | INTUITIVE SURGICAL INC | ISRG | 4,564 | $2.6M | 2.42% |
| 14 | ECOLAB INC | ECL | 9,596 | $2.5M | 2.36% |
| 15 | ADOBE INC | ADBE | 6,411 | $2.2M | 2.10% |
| 16 | ARM HOLDINGS PLC | 042068205 | 17,246 | $1.9M | 1.77% |
| 17 | INCYTE CORP | INCY | 17,985 | $1.8M | 1.67% |
| 18 | AMAZON COM INC | AMZN | 7,549 | $1.7M | 1.63% |
| 19 | VISA INC | V | 4,852 | $1.7M | 1.60% |
| 20 | META PLATFORMS INC | META | 2,510 | $1.7M | 1.55% |
| 21 | KINROSS GOLD CORP | KGCRF | 40,781 | $1.1M | 1.08% |
| 22 | TRANSDIGM GROUP INC | TDG | 639 | $850,000 | 0.80% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 7,707 | $619,000 | 0.58% |
| 24 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,231 | $500,000 | 0.47% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 1,864 | $399,000 | 0.37% |
| 26 | SKYWORKS SOLUTIONS INC | SWKS | 5,698 | $361,000 | 0.34% |
| 27 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,390 | $338,000 | 0.32% |
| 28 | GILEAD SCIENCES INC | GILD | 2,730 | $335,000 | 0.31% |
| 29 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,023 | $325,000 | 0.30% |
| 30 | ELI LILLY & CO | LLY | 248 | $267,000 | 0.25% |
| 31 | EXPEDITORS INTL WASH INC | 302130109 | 1,670 | $249,000 | 0.23% |
| 32 | SOUTHERN CO | SOMN | 2,825 | $246,000 | 0.23% |
| 33 | EMERSON ELEC CO | EMR | 1,517 | $201,000 | 0.19% |
| 34 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 59,143 | $161,000 | 0.15% |