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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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