Haven Capital Group, Inc. Portfolio Holdings

Haven Capital Group, Inc.

  • $107 Billion
  • Q4 2025

Haven Capital Group, Inc. has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $107 Billion distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $25.9B, Apple Inc. with a value of $11.1B, Nvidia Corp with a value of $8.96B, Idexx Laboratories Inc with a value of $8.21B, and Roper Technologies Inc with a value of $5.24B.

Examining the 13F form we can see an decrease of $5.68B in the current position value, from $112B to 107B.

Haven Capital Group, Inc. is based out at Camarillo, CA

Below you can find more details about Haven Capital Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $107 Billion
Technology: $56.1 Billion
Healthcare: $22.3 Billion
Industrials: $9.35 Billion
Consumer Cyclical: $8.5 Billion
Basic Materials: $3.67 Billion
Financial Services: $1.7 Billion
Communication Services: $1.66 Billion
Utilities: $1.37 Billion
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$25.9 Billion 24.28% of portfolio
74,781
Q4 2025 Reduced 5.79%
$4.3T
$11.1 Billion 10.43% of portfolio
40,897
Q4 2025 Reduced 9.99%
$465B
$8.96 Billion 8.4% of portfolio
48,037
Q4 2025 Reduced 3.1%
$57.4B
$8.21 Billion 7.7% of portfolio
12,137
Q4 2025 Reduced 11.21%
$47.7B
$5.24 Billion 4.91% of portfolio
11,769
Q4 2025 Reduced 12.63%
$414B
$4.93 Billion 4.63% of portfolio
21,591
Q4 2025 Added 0.14%
$3.78T
$3.83 Billion 3.59% of portfolio
7,911
Q4 2025 Reduced 3.25%
$53.4B
$3.76 Billion 3.52% of portfolio
44,056
Q4 2025 Reduced 10.34%
$72.9B
$3.64 Billion 3.42% of portfolio
12,682
Q4 2025 Reduced 2.66%
$92.7B
$3.11 Billion 2.92% of portfolio
10,034
Q4 2025 Reduced 0.43%
$8.47B
$3.01 Billion 2.82% of portfolio
26,641
Q4 2025 Reduced 9.61%
$32.7B
$2.81 Billion 2.64% of portfolio
17,365
Q4 2025 Added 7.97%
$193B
$2.59 Billion 2.42% of portfolio
4,564
Q4 2025 Reduced 26.3%
$73.7B
$2.52 Billion 2.36% of portfolio
9,596
Q4 2025 Reduced 17.86%
$151B
$2.24 Billion 2.1% of portfolio
6,411
Q4 2025 Reduced 6.86%
$23.2B
$1.78 Billion 1.67% of portfolio
17,985
Q4 2025 Added 0.81%
$533B
$1.7 Billion 1.6% of portfolio
4,852
Q4 2025 Added 6.78%
$1.37T
$1.66 Billion 1.55% of portfolio
2,510
Q4 2025 Added 56.68%
$33.1B
$1.15 Billion 1.08% of portfolio
40,781
Q4 2025 Added 21.25%
$72.7B
$850 Million 0.8% of portfolio
639
Q4 2025 Reduced 6.03%
$168B
$619 Million 0.58% of portfolio
7,707
Q4 2025 Reduced 6.62%
$41.3B
$500 Million 0.47% of portfolio
6,231
Q4 2025 Reduced 21.03%
$388B
$399 Million 0.37% of portfolio
1,864
Q4 2025 Added 1.36%
$10.7B
$361 Million 0.34% of portfolio
5,698
Q4 2025 Reduced 28.42%
$12.5B
$338 Million 0.32% of portfolio
1,390
Q4 2025 Reduced 11.97%
$156B
$335 Million 0.31% of portfolio
2,730
Q4 2025 Reduced 31.53%
$99.5B
$325 Million 0.3% of portfolio
6,023
Q4 2025 Reduced 23.17%
$971B
$267 Million 0.25% of portfolio
248
Q4 2025 Reduced 18.15%
$98.6B
$246 Million 0.23% of portfolio
2,825
Q4 2024 New
$22.6B
$249 Million 0.23% of portfolio
1,670
Q3 2025 New
$75.4B
$201 Million 0.19% of portfolio
1,517
Q4 2025 Reduced 27.76%
$390M
$161 Million 0.15% of portfolio
59,143
Q4 2025 Reduced 21.67%

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $107 Billion
  • Prior Value $112 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 14, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 0 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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