Institutions / Haven Capital Group, Inc.
Haven Capital Group, Inc.
CIK 2055804 · Institution · as of Dec 31, 2025
Portfolio value
$106.61M
Positions
34
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 34 →
| Company | Value | % of portfolio |
|---|---|---|
| Broadcom Inc. | $25.88M | 24.3% |
| Apple Inc. | $11.12M | 10.4% |
| NVIDIA Corp | $8.96M | 8.4% |
| Idexx Laboratories Inc /De | $8.21M | 7.7% |
| Roper Technologies Inc | $5.24M | 4.9% |
| AbbVie Inc. | $4.93M | 4.6% |
| Microsoft Corp | $3.83M | 3.6% |
| Edwards Lifesciences Corp | $3.76M | 3.5% |
| Hilton Worldwide Holdings Inc. | $3.64M | 3.4% |
| Marriott International Inc/MD | $3.11M | 2.9% |
| NICE Ltd. | $3.01M | 2.8% |
| Vertiv Holdings Co | $2.81M | 2.6% |
| Intuitive Surgical Inc | $2.58M | 2.4% |
| Ecolab Inc. | $2.52M | 2.4% |
| Adobe Inc. | $2.24M | 2.1% |
| Arm Holdings PLC /UkARM | $1.89M | 1.8% |
| Incyte Corp | $1.78M | 1.7% |
| Amazon.com Inc | $1.74M | 1.6% |
| Visa Inc | $1.70M | 1.6% |
| Meta Platforms Inc | $1.66M | 1.6% |
| Kinross Gold Corp | $1.15M | 1.1% |
| TransDigm Group Inc. | $850.0K | 0.8% |
| Nextera Energy Inc | $619.0K | 0.6% |
| Public Service Enterprise Group Inc | $500.0K | 0.5% |
| Advanced Micro Devices Inc | $399.0K | 0.4% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.