Haven Capital Group, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Haven Capital Group, Inc. reported 36 stock positions worth $90.8 million. Its top holding was Broadcom (AVGO) at 15.0% of the portfolio, followed by Apple (AAPL, 11.6%) and Roper Technologies (ROP, 8.9%). Compared with Q4 2024, it opened 5 new positions, sold out of 5, added to 4 and reduced 23. The biggest buy was a new position in Visa Class A (V) and the biggest sale an exit from Alphabet Class A (GOOGL).
- Most Recent 13F
- Q2 2026
- Location
- MONTECITO, CA
- CIK
- 0002055804
- Portfolio Value
- $90.8M (Q1 2025)
- SEC Filing
- 0001754960-25-000304 ↗ filed May 15, 2025
Holdings Value
Holdings 36 stocks · $90.8M
| AVGO Broadcom Inc. | 14.96% | 81,097 | $13.6M | Reduce -1.9% |
| AAPL Apple Inc. | 11.57% | 47,282 | $10.5M | Add +0.9% |
| ROP Roper Technologies Inc. | 8.95% | 13,772 | $8.1M | Reduce -2.1% |
| IDXX Idexx Laboratories Inc. | 6.54% | 14,139 | $5.9M | Add +3.2% |
| NVDA Nvidia Corp. | 5.99% | 50,137 | $5.4M | Reduce -0.4% |
| NICE Nice Ltd. - Spon ADR | 5.22% | 30,737 | $4.7M | Reduce -6.4% |
| ABBV Abbvie Inc. | 5.17% | 22,399 | $4.7M | Reduce -2.8% |
| ECL Ecolab Inc. | 4.58% | 16,380 | $4.2M | Reduce -3.3% |
| EW Edwards Lifesciences Corp. | 4.11% | 51,515 | $3.7M | Reduce -1.5% |
| ISRG Intuitive Surgical Inc. | 3.56% | 6,531 | $3.2M | Add +5.8% |
| MSFT Microsoft Corp. | 3.50% | 8,456 | $3.2M | Reduce -2.3% |
| HLT Hilton Worldwide Holdings Inc. | 3.36% | 13,411 | $3.1M | Add +5.5% |
| ADBE Adobe Inc. | 2.99% | 7,082 | $2.7M | Reduce -3.6% |
| MAR Marriott International Class A | 2.66% | 10,124 | $2.4M | Reduce -6.0% |
| ARM Arm Holdings PLC-ADR | 2.16% | 18,336 | $2.0M | Reduce -5.6% |
| NVEE NV5 Global Inc. | 2.15% | 101,468 | $2.0M | Reduce -1.6% |
| V Visa Inc. Class A | 1.67% | 4,328 | $1.5M | New |
| AMZN Amazon.com Inc. | 1.65% | 7,865 | $1.5M | Reduce -3.6% |
| VRT Vertiv Holdings Co. Class A | 1.22% | 15,377 | $1.1M | New |
| INCY Incyte Corp. | 1.22% | 18,270 | $1.1M | Reduce -9.3% |
| NEE Nextera Energy Inc. | 0.78% | 9,941 | $705K | Reduce -32.9% |
| META Meta Platforms Inc. Class A | 0.68% | 1,076 | $620K | Reduce -7.2% |
| SWKS Skyworks Solutions Inc. | 0.67% | 9,471 | $612K | Reduce -42.4% |
| BMY Bristol-Myers Squibb Co. | 0.58% | 8,664 | $528K | Reduce -4.5% |
| ZBRA Zebra Technologies Corp. Class A | 0.54% | 1,743 | $493K | Reduce -16.9% |
| NKE Nike Inc. Class B | 0.54% | 7,661 | $486K | Reduce -0.6% |
| GILD Gilead Sciences Inc. | 0.53% | 4,310 | $483K | Reduce -6.8% |
| IOVA Iovance Biotherapeutics Inc. | 0.45% | 121,911 | $406K | Reduce -2.0% |
| SO The Southern Co. | 0.29% | 2,825 | $260K | No change |
| LLY Eli Lilly & Co. | 0.28% | 304 | $251K | New |
| UPS United Parcel Service Class B | 0.26% | 2,127 | $234K | No change |
| EMR Emerson Electric Co. | 0.25% | 2,100 | $230K | No change |
| VZ Verizon Communications Inc. | 0.24% | 4,786 | $217K | New |
| DOX Amdocs Ltd. | 0.24% | 2,352 | $215K | No change |
| NSC Norfolk Southern Corp. | 0.23% | 872 | $207K | Reduce -19.3% |
| EXPD Expeditors Intl Wash Inc. | 0.22% | 1,670 | $201K | New |
Portfolio Sells Q4 2024 → Q1 2025
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −4.46 |
| AVGO Broadcom Inc. | Reduce -1.9% | 14.96% | −3.05 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.71 |
| SWKS Skyworks Solutions Inc. | Reduce -42.4% | 0.67% | −0.69 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.57 |
| TGT Target Corp. | Sold out | 0.00% | −0.42 |
| IOVA Iovance Biotherapeutics Inc. | Reduce -2.0% | 0.45% | −0.42 |
| NVDA Nvidia Corp. | Reduce -0.4% | 5.99% | −0.36 |
| NEE Nextera Energy Inc. | Reduce -32.9% | 0.78% | −0.22 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.22 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -16.9% | 0.54% | −0.22 |
| MAR Marriott International Class A | Reduce -6.0% | 2.66% | −0.17 |
| ARM Arm Holdings PLC-ADR | Reduce -5.6% | 2.16% | −0.09 |
| INCY Incyte Corp. | Reduce -9.3% | 1.22% | −0.09 |
| ADBE Adobe Inc. | Reduce -3.6% | 2.99% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -3.6% | 1.65% | −0.03 |
| NICE Nice Ltd. - Spon ADR | Reduce -6.4% | 5.22% | −0.02 |
| NKE Nike Inc. Class B | Reduce -0.6% | 0.54% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -19.3% | 0.23% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -7.2% | 0.68% | +0.05 |
| MSFT Microsoft Corp. | Reduce -2.3% | 3.50% | +0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.5% | 0.58% | +0.10 |
| GILD Gilead Sciences Inc. | Reduce -6.8% | 0.53% | +0.13 |
| NVEE NV5 Global Inc. | Reduce -1.6% | 2.15% | +0.33 |
| EW Edwards Lifesciences Corp. | Reduce -1.5% | 4.11% | +0.48 |
| ECL Ecolab Inc. | Reduce -3.3% | 4.58% | +0.84 |
| ABBV Abbvie Inc. | Reduce -2.8% | 5.17% | +1.32 |
| ROP Roper Technologies Inc. | Reduce -2.1% | 8.95% | +2.07 |
Portfolio Buys Q4 2024 → Q1 2025
| V Visa Inc. Class A | New | 1.67% | +1.67 |
| VRT Vertiv Holdings Co. Class A | New | 1.22% | +1.22 |
| IDXX Idexx Laboratories Inc. | Add +3.2% | 6.54% | +1.22 |
| AAPL Apple Inc. | Add +0.9% | 11.57% | +0.54 |
| ISRG Intuitive Surgical Inc. | Add +5.8% | 3.56% | +0.54 |
| HLT Hilton Worldwide Holdings Inc. | Add +5.5% | 3.36% | +0.41 |
| LLY Eli Lilly & Co. | New | 0.28% | +0.28 |
| VZ Verizon Communications Inc. | New | 0.24% | +0.24 |
| EXPD Expeditors Intl Wash Inc. | New | 0.22% | +0.22 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 37 | $124.5M | AVGO, AAPL, NVDA, GOOGL, ARM |
| Q1 2026 | 37 | $107.8M | AVGO, AAPL, NVDA, GOOGL, IDXX |
| Q4 2025 | 34 | $106.6M | AVGO, AAPL, NVDA, IDXX, ROP |
| Q3 2025 | 37 | $112.3M | AVGO, AAPL, NVDA, IDXX, ROP |
| Q2 2025 | 41 | $113.4M | AVGO, AAPL, NVDA, ROP, IDXX |
| Q1 2025 | 36 | $90.8M | AVGO, AAPL, ROP, IDXX, NVDA |
| Q4 2024 | 36 | $106.4M | AVGO, AAPL, ROP, NVDA, IDXX |