Haven Capital Group, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Haven Capital Group, Inc. reported 37 stock positions worth $112.3 million. Its top holding was Broadcom (AVGO) at 23.3% of the portfolio, followed by Apple (AAPL, 10.3%) and Nvidia (NVDA, 8.2%). Compared with Q2 2025, it opened 2 new positions, sold out of 6, added to 4 and reduced 21. The biggest buy was Kinross Gold (KGC, shares +107%) and the biggest sale an exit from Alphabet Class A (GOOGL).
- Most Recent 13F
- Q2 2026
- Location
- MONTECITO, CA
- CIK
- 0002055804
- Portfolio Value
- $112.3M (Q3 2025)
- SEC Filing
- 0001754960-25-000772 ↗ filed Nov 12, 2025
Holdings Value
Holdings 37 stocks · $112.3M
| AVGO Broadcom Inc. | 23.32% | 79,373 | $26.2M | Reduce -1.7% |
| AAPL Apple Inc. | 10.30% | 45,436 | $11.6M | Reduce -2.0% |
| NVDA Nvidia Corp. | 8.24% | 49,572 | $9.2M | Reduce -0.3% |
| IDXX Idexx Laboratories Inc. | 7.78% | 13,669 | $8.7M | Reduce -3.0% |
| ROP Roper Technologies Inc. | 5.98% | 13,470 | $6.7M | Reduce -1.5% |
| ABBV Abbvie Inc. | 4.45% | 21,561 | $5.0M | Reduce -1.1% |
| NICE Nice Ltd. - Spon ADR | 3.80% | 29,475 | $4.3M | Reduce -1.7% |
| MSFT Microsoft Corp. | 3.77% | 8,177 | $4.2M | Reduce -2.5% |
| EW Edwards Lifesciences Corp. | 3.40% | 49,137 | $3.8M | Reduce -2.2% |
| HLT Hilton Worldwide Holdings Inc. | 3.01% | 13,029 | $3.4M | Reduce -1.1% |
| ECL Ecolab Inc. | 2.85% | 11,683 | $3.2M | Reduce -24.3% |
| ISRG Intuitive Surgical Inc. | 2.47% | 6,193 | $2.8M | Reduce -5.2% |
| MAR Marriott International Class A | 2.34% | 10,077 | $2.6M | Add +1.6% |
| ARM Arm Holdings PLC-ADR | 2.26% | 17,922 | $2.5M | Reduce -0.1% |
| ADBE Adobe Inc. | 2.16% | 6,883 | $2.4M | Reduce -2.2% |
| VRT Vertiv Holdings Co. Class A | 2.16% | 16,083 | $2.4M | No change |
| AMZN Amazon.com Inc. | 1.46% | 7,483 | $1.6M | Reduce -0.4% |
| V Visa Inc. Class A | 1.38% | 4,544 | $1.6M | No change |
| INCY Incyte Corp. | 1.35% | 17,841 | $1.5M | No change |
| META Meta Platforms Inc. Class A | 1.05% | 1,602 | $1.2M | Add +58.1% |
| TDG Transdigm Group Inc. | 0.80% | 680 | $896K | Add +4.1% |
| KGC Kinross Gold Corp. | 0.74% | 33,634 | $836K | Add +106.9% |
| PEG Public Service Enterprise GP | 0.59% | 7,890 | $658K | No change |
| NEE Nextera Energy Inc. | 0.55% | 8,253 | $623K | Reduce -13.3% |
| SWKS Skyworks Solutions Inc. | 0.55% | 7,960 | $613K | Reduce -7.7% |
| NKE Nike Inc. Class B | 0.46% | 7,480 | $522K | Reduce -0.1% |
| ZBRA Zebra Technologies Corp. Class A | 0.42% | 1,579 | $469K | Reduce -5.8% |
| GILD Gilead Sciences Inc. | 0.39% | 3,987 | $443K | No change |
| BMY Bristol-Myers Squibb Co. | 0.32% | 7,839 | $354K | No change |
| AMD Advanced Micro Devices | 0.27% | 1,839 | $298K | Reduce -2.4% |
| EMR Emerson Electric Co. | 0.24% | 2,100 | $275K | No change |
| SO The Southern Co. | 0.24% | 2,825 | $268K | No change |
| LLY Eli Lilly & Co. | 0.21% | 303 | $231K | No change |
| NSC Norfolk Southern Corp. | 0.19% | 701 | $211K | New |
| VZ Verizon Communications Inc. | 0.19% | 4,786 | $210K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.18% | 1,670 | $205K | New |
| IOVA Iovance Biotherapeutics Inc. | 0.15% | 75,504 | $164K | Reduce -29.1% |
Portfolio Sells Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −3.75 |
| NVEE NV5 Global Inc. | Sold out | 0.00% | −1.83 |
| ROP Roper Technologies Inc. | Reduce -1.5% | 5.98% | −0.85 |
| ECL Ecolab Inc. | Reduce -24.3% | 2.85% | −0.81 |
| NICE Nice Ltd. - Spon ADR | Reduce -1.7% | 3.80% | −0.67 |
| ISRG Intuitive Surgical Inc. | Reduce -5.2% | 2.47% | −0.66 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.61 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.45 |
| ARM Arm Holdings PLC-ADR | Reduce -0.1% | 2.26% | −0.30 |
| ADBE Adobe Inc. | Reduce -2.2% | 2.16% | −0.24 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.19 |
| DOX Amdocs Ltd. | Sold out | 0.00% | −0.18 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -1.1% | 3.01% | −0.09 |
| EW Edwards Lifesciences Corp. | Reduce -2.2% | 3.40% | −0.06 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -5.8% | 0.42% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -13.3% | 0.55% | −0.03 |
| SWKS Skyworks Solutions Inc. | Reduce -7.7% | 0.55% | −0.02 |
| IOVA Iovance Biotherapeutics Inc. | Reduce -29.1% | 0.15% | −0.02 |
| NKE Nike Inc. Class B | Reduce -0.1% | 0.46% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 1.46% | +0.01 |
| AMD Advanced Micro Devices | Reduce -2.4% | 0.27% | +0.03 |
| MSFT Microsoft Corp. | Reduce -2.5% | 3.77% | +0.09 |
| ABBV Abbvie Inc. | Reduce -1.1% | 4.45% | +0.88 |
| IDXX Idexx Laboratories Inc. | Reduce -3.0% | 7.78% | +1.11 |
| NVDA Nvidia Corp. | Reduce -0.3% | 8.24% | +1.31 |
| AAPL Apple Inc. | Reduce -2.0% | 10.30% | +1.92 |
| AVGO Broadcom Inc. | Reduce -1.7% | 23.32% | +3.70 |
Portfolio Buys Q2 2025 → Q3 2025
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 |