Haven Capital Group, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Haven Capital Group, Inc. reported 34 stock positions worth $106.6 million. Its top holding was Broadcom (AVGO) at 24.3% of the portfolio, followed by Apple (AAPL, 10.4%) and Nvidia (NVDA, 8.4%). Compared with Q3 2025, it sold out of 3, added to 8 and reduced 24. The biggest buy was Meta Platforms Class A (META, shares +57%) and the biggest sale Roper Technologies (ROP, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- MONTECITO, CA
- CIK
- 0002055804
- Portfolio Value
- $106.6M (Q4 2025)
- SEC Filing
- 0001754960-26-000065 ↗ filed Jan 15, 2026
Holdings Value
Holdings 34 stocks · $106.6M
| AVGO Broadcom Inc. | 24.28% | 74,781 | $25.9M | Reduce -5.8% |
| AAPL Apple Inc. | 10.43% | 40,897 | $11.1M | Reduce -10.0% |
| NVDA Nvidia Corp. | 8.40% | 48,037 | $9.0M | Reduce -3.1% |
| IDXX Idexx Laboratories Inc. | 7.70% | 12,137 | $8.2M | Reduce -11.2% |
| ROP Roper Technologies Inc. | 4.91% | 11,769 | $5.2M | Reduce -12.6% |
| ABBV Abbvie Inc. | 4.63% | 21,591 | $4.9M | Add +0.1% |
| MSFT Microsoft Corp. | 3.59% | 7,911 | $3.8M | Reduce -3.3% |
| EW Edwards Lifesciences Corp. | 3.52% | 44,056 | $3.8M | Reduce -10.3% |
| HLT Hilton Worldwide Holdings Inc. | 3.42% | 12,682 | $3.6M | Reduce -2.7% |
| MAR Marriott International Class A | 2.92% | 10,034 | $3.1M | Reduce -0.4% |
| NICE Nice Ltd. - Spon ADR | 2.82% | 26,641 | $3.0M | Reduce -9.6% |
| VRT Vertiv Holdings Co. Class A | 2.64% | 17,365 | $2.8M | Add +8.0% |
| ISRG Intuitive Surgical Inc. | 2.42% | 4,564 | $2.6M | Reduce -26.3% |
| ECL Ecolab Inc. | 2.36% | 9,596 | $2.5M | Reduce -17.9% |
| ADBE Adobe Inc. | 2.10% | 6,411 | $2.2M | Reduce -6.9% |
| ARM Arm Holdings PLC-ADR | 1.77% | 17,246 | $1.9M | Reduce -3.8% |
| INCY Incyte Corp. | 1.67% | 17,985 | $1.8M | Add +0.8% |
| AMZN Amazon.com Inc. | 1.63% | 7,549 | $1.7M | Add +0.9% |
| V Visa Inc. Class A | 1.60% | 4,852 | $1.7M | Add +6.8% |
| META Meta Platforms Inc. Class A | 1.55% | 2,510 | $1.7M | Add +56.7% |
| KGC Kinross Gold Corp. | 1.08% | 40,781 | $1.1M | Add +21.3% |
| TDG Transdigm Group Inc. | 0.80% | 639 | $850K | Reduce -6.0% |
| NEE Nextera Energy Inc. | 0.58% | 7,707 | $619K | Reduce -6.6% |
| PEG Public Service Enterprise GP | 0.47% | 6,231 | $500K | Reduce -21.0% |
| AMD Advanced Micro Devices | 0.37% | 1,864 | $399K | Add +1.4% |
| SWKS Skyworks Solutions Inc. | 0.34% | 5,698 | $361K | Reduce -28.4% |
| ZBRA Zebra Technologies Corp. Class A | 0.32% | 1,390 | $338K | Reduce -12.0% |
| GILD Gilead Sciences Inc. | 0.31% | 2,730 | $335K | Reduce -31.5% |
| BMY Bristol-Myers Squibb Co. | 0.30% | 6,023 | $325K | Reduce -23.2% |
| LLY Eli Lilly & Co. | 0.25% | 248 | $267K | Reduce -18.1% |
| EXPD Expeditors Intl Wash Inc. | 0.23% | 1,670 | $249K | No change |
| SO The Southern Co. | 0.23% | 2,825 | $246K | No change |
| EMR Emerson Electric Co. | 0.19% | 1,517 | $201K | Reduce -27.8% |
| IOVA Iovance Biotherapeutics Inc. | 0.15% | 59,143 | $161K | Reduce -21.7% |
Portfolio Sells Q3 2025 → Q4 2025
| ROP Roper Technologies Inc. | Reduce -12.6% | 4.91% | −1.07 |
| NICE Nice Ltd. - Spon ADR | Reduce -9.6% | 2.82% | −0.98 |
| ARM Arm Holdings PLC-ADR | Reduce -3.8% | 1.77% | −0.49 |
| ECL Ecolab Inc. | Reduce -17.9% | 2.36% | −0.49 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.46 |
| SWKS Skyworks Solutions Inc. | Reduce -28.4% | 0.34% | −0.21 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.19 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.19 |
| MSFT Microsoft Corp. | Reduce -3.3% | 3.59% | −0.18 |
| PEG Public Service Enterprise GP | Reduce -21.0% | 0.47% | −0.12 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -12.0% | 0.32% | −0.10 |
| GILD Gilead Sciences Inc. | Reduce -31.5% | 0.31% | −0.08 |
| IDXX Idexx Laboratories Inc. | Reduce -11.2% | 7.70% | −0.08 |
| ADBE Adobe Inc. | Reduce -6.9% | 2.10% | −0.06 |
| EMR Emerson Electric Co. | Reduce -27.8% | 0.19% | −0.06 |
| ISRG Intuitive Surgical Inc. | Reduce -26.3% | 2.42% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -23.2% | 0.30% | −0.01 |
| TDG Transdigm Group Inc. | Reduce -6.0% | 0.80% | −0.00 |
| IOVA Iovance Biotherapeutics Inc. | Reduce -21.7% | 0.15% | +0.01 |
| NEE Nextera Energy Inc. | Reduce -6.6% | 0.58% | +0.03 |
| LLY Eli Lilly & Co. | Reduce -18.1% | 0.25% | +0.04 |
| EW Edwards Lifesciences Corp. | Reduce -10.3% | 3.52% | +0.12 |
| AAPL Apple Inc. | Reduce -10.0% | 10.43% | +0.13 |
| NVDA Nvidia Corp. | Reduce -3.1% | 8.40% | +0.17 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -2.7% | 3.42% | +0.41 |
| MAR Marriott International Class A | Reduce -0.4% | 2.92% | +0.58 |
| AVGO Broadcom Inc. | Reduce -5.8% | 24.28% | +0.96 |
Portfolio Buys Q3 2025 → Q4 2025
| META Meta Platforms Inc. Class A | Add +56.7% | 1.55% | +0.51 |
| VRT Vertiv Holdings Co. Class A | Add +8.0% | 2.64% | +0.48 |
| KGC Kinross Gold Corp. | Add +21.3% | 1.08% | +0.33 |
| INCY Incyte Corp. | Add +0.8% | 1.67% | +0.32 |
| V Visa Inc. Class A | Add +6.8% | 1.60% | +0.22 |
| ABBV Abbvie Inc. | Add +0.1% | 4.63% | +0.18 |
| AMZN Amazon.com Inc. | Add +0.9% | 1.63% | +0.17 |
| AMD Advanced Micro Devices | Add +1.4% | 0.37% | +0.11 |
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 |