Haven Capital Group, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Haven Capital Group, Inc. reported 41 stock positions worth $113.4 million. Its top holding was Broadcom (AVGO) at 19.6% of the portfolio, followed by Apple (AAPL, 8.4%) and Nvidia (NVDA, 6.9%). Compared with Q1 2025, it opened 7 new positions, sold out of 2, added to 2 and reduced 27. The biggest buy was a new position in Alphabet Class A (GOOGL) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MONTECITO, CA
- CIK
- 0002055804
- Portfolio Value
- $113.4M (Q2 2025)
- SEC Filing
- 0001754960-25-000606 ↗ filed Aug 14, 2025
Holdings Value
Holdings 41 stocks · $113.4M
| AVGO Broadcom Inc. | 19.62% | 80,752 | $22.3M | Reduce -0.4% |
| AAPL Apple Inc. | 8.38% | 46,356 | $9.5M | Reduce -2.0% |
| NVDA Nvidia Corp. | 6.92% | 49,717 | $7.9M | Reduce -0.8% |
| ROP Roper Technologies Inc. | 6.83% | 13,676 | $7.8M | Reduce -0.7% |
| IDXX Idexx Laboratories Inc. | 6.66% | 14,092 | $7.6M | Reduce -0.3% |
| NICE Nice Ltd. - Spon ADR | 4.46% | 29,988 | $5.1M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 3.75% | 24,114 | $4.3M | New |
| MSFT Microsoft Corp. | 3.68% | 8,388 | $4.2M | Reduce -0.8% |
| ECL Ecolab Inc. | 3.66% | 15,428 | $4.2M | Reduce -5.8% |
| ABBV Abbvie Inc. | 3.57% | 21,794 | $4.0M | Reduce -2.7% |
| EW Edwards Lifesciences Corp. | 3.46% | 50,220 | $3.9M | Reduce -2.5% |
| ISRG Intuitive Surgical Inc. | 3.13% | 6,531 | $3.5M | No change |
| HLT Hilton Worldwide Holdings Inc. | 3.10% | 13,181 | $3.5M | Reduce -1.7% |
| ARM Arm Holdings PLC-ADR | 2.56% | 17,944 | $2.9M | Reduce -2.1% |
| ADBE Adobe Inc. | 2.40% | 7,041 | $2.7M | Reduce -0.6% |
| MAR Marriott International Class A | 2.39% | 9,920 | $2.7M | Reduce -2.0% |
| NVEE NV5 Global Inc. | 1.83% | 89,806 | $2.1M | Reduce -11.5% |
| VRT Vertiv Holdings Co. Class A | 1.82% | 16,083 | $2.1M | Add +4.6% |
| AMZN Amazon.com Inc. | 1.45% | 7,513 | $1.6M | Reduce -4.5% |
| V Visa Inc. Class A | 1.42% | 4,544 | $1.6M | Add +5.0% |
| INCY Incyte Corp. | 1.07% | 17,841 | $1.2M | Reduce -2.4% |
| TDG Transdigm Group Inc. | 0.88% | 653 | $993K | New |
| META Meta Platforms Inc. Class A | 0.66% | 1,013 | $748K | Reduce -5.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 1,435 | $697K | New |
| PEG Public Service Enterprise GP | 0.59% | 7,890 | $664K | New |
| NEE Nextera Energy Inc. | 0.58% | 9,519 | $661K | Reduce -4.3% |
| SWKS Skyworks Solutions Inc. | 0.57% | 8,624 | $643K | Reduce -8.9% |
| NKE Nike Inc. Class B | 0.47% | 7,491 | $532K | Reduce -2.2% |
| ZBRA Zebra Technologies Corp. Class A | 0.46% | 1,676 | $517K | Reduce -3.8% |
| EQIX Equinix Inc. | 0.45% | 640 | $509K | New |
| GILD Gilead Sciences Inc. | 0.39% | 3,987 | $442K | Reduce -7.5% |
| BMY Bristol-Myers Squibb Co. | 0.32% | 7,839 | $363K | Reduce -9.5% |
| EMR Emerson Electric Co. | 0.25% | 2,100 | $280K | No change |
| AMD Advanced Micro Devices | 0.24% | 1,884 | $267K | New |
| SO The Southern Co. | 0.23% | 2,825 | $259K | No change |
| KGC Kinross Gold Corp. | 0.22% | 16,255 | $254K | New |
| LLY Eli Lilly & Co. | 0.21% | 303 | $236K | Reduce -0.3% |
| UPS United Parcel Service Class B | 0.19% | 2,127 | $215K | No change |
| VZ Verizon Communications Inc. | 0.18% | 4,786 | $207K | No change |
| DOX Amdocs Ltd. | 0.18% | 2,237 | $204K | Reduce -4.9% |
| IOVA Iovance Biotherapeutics Inc. | 0.16% | 106,512 | $183K | Reduce -12.6% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -2.0% | 8.38% | −3.19 |
| ROP Roper Technologies Inc. | Reduce -0.7% | 6.83% | −2.11 |
| ABBV Abbvie Inc. | Reduce -2.7% | 3.57% | −1.60 |
| ECL Ecolab Inc. | Reduce -5.8% | 3.66% | −0.91 |
| NICE Nice Ltd. - Spon ADR | Reduce -2.4% | 4.46% | −0.76 |
| EW Edwards Lifesciences Corp. | Reduce -2.5% | 3.46% | −0.65 |
| ADBE Adobe Inc. | Reduce -0.6% | 2.40% | −0.59 |
| NVEE NV5 Global Inc. | Reduce -11.5% | 1.83% | −0.33 |
| IOVA Iovance Biotherapeutics Inc. | Reduce -12.6% | 0.16% | −0.29 |
| MAR Marriott International Class A | Reduce -2.0% | 2.39% | −0.27 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -1.7% | 3.10% | −0.27 |
| BMY Bristol-Myers Squibb Co. | Reduce -9.5% | 0.32% | −0.26 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.23 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −0.22 |
| AMZN Amazon.com Inc. | Reduce -4.5% | 1.45% | −0.20 |
| NEE Nextera Energy Inc. | Reduce -4.3% | 0.58% | −0.19 |
| INCY Incyte Corp. | Reduce -2.4% | 1.07% | −0.15 |
| GILD Gilead Sciences Inc. | Reduce -7.5% | 0.39% | −0.14 |
| SWKS Skyworks Solutions Inc. | Reduce -8.9% | 0.57% | −0.11 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -3.8% | 0.46% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -0.3% | 0.21% | −0.07 |
| NKE Nike Inc. Class B | Reduce -2.2% | 0.47% | −0.07 |
| DOX Amdocs Ltd. | Reduce -4.9% | 0.18% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -5.9% | 0.66% | −0.02 |
| IDXX Idexx Laboratories Inc. | Reduce -0.3% | 6.66% | +0.12 |
| MSFT Microsoft Corp. | Reduce -0.8% | 3.68% | +0.18 |
| ARM Arm Holdings PLC-ADR | Reduce -2.1% | 2.56% | +0.40 |
| NVDA Nvidia Corp. | Reduce -0.8% | 6.92% | +0.94 |
| AVGO Broadcom Inc. | Reduce -0.4% | 19.62% | +4.66 |
Portfolio Buys Q1 2025 → Q2 2025
| GOOGL Alphabet Inc. Class A | New | 3.75% | +3.75 |
| TDG Transdigm Group Inc. | New | 0.88% | +0.88 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.61% | +0.61 |
| VRT Vertiv Holdings Co. Class A | Add +4.6% | 1.82% | +0.60 |
| PEG Public Service Enterprise GP | New | 0.59% | +0.59 |
| EQIX Equinix Inc. | New | 0.45% | +0.45 |
| AMD Advanced Micro Devices | New | 0.24% | +0.24 |
| KGC Kinross Gold Corp. | New | 0.22% | +0.22 |
| V Visa Inc. Class A | Add +5.0% | 1.42% | −0.25 |
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 |