Institutional Manager · CIK 0002055804
Haven Capital Group, Inc.
CAMARILLO, CA · File #028-24875
Latest AUM
$106.6M
Positions
34
Top-10 Concentration
73.8%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | BROADCOM INC | AVGO | -4,592 | -$1.6M | +$1.3M |
| REDUCE | APPLE INC | AAPL | -4,539 | -$1.2M | +$782,944 |
| REDUCE | IDEXX LABS INC | 45168D104 | -1,532 | -$1.0M | +$514,438 |
| REDUCE | INTUITIVE SURGICAL INC | ISRG | -1,629 | -$922,648 | +$737,648 |
| REDUCE | ROPER TECHNOLOGIES INC | ROP | -1,701 | -$757,204 | -$720,796 |
| ADD | META PLATFORMS INC | META | +908 | +$599,425 | -$118,425 |
| REDUCE | ECOLAB INC | ECL | -2,087 | -$547,848 | -$133,152 |
| EXITED | NIKE INC | 654106103 | -7,480 | -$522,000 | $0 |
| REDUCE | EDWARDS LIFESCIENCES CORP | EW | -5,081 | -$433,181 | +$368,181 |
| REDUCE | NICE LTD | NCSYF | -2,834 | -$320,302 | -$935,698 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202534 pos · $106.6M
- 13F HOLDINGS REPORTQ/E Sep 202537 pos · $112.3M
- 13F HOLDINGS REPORTQ/E Jun 202541 pos · $113.4M
- 13F HOLDINGS REPORTQ/E Mar 202536 pos · $90.8M
- 13F HOLDINGS REPORTQ/E Dec 202436 pos · $106.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |