Filed: 8/14/2025ACC: 0001754960-25-000606
📋 What this filing means
HAVEN CAPITAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $113.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$113.44M
Total AUM (reported)
734.73K
Total Shares
Allocation by class
COM$88.37M77.9%
SPONSORED ADR$5.07M4.5%
CAP STK CL A$4.25M3.7%
CL A$3.98M3.5%
COM CL A$3.68M3.2%
COM NEW$3.55M3.1%
SPONSORED ADS$2.90M2.6%
Portfolio Concentration
Top 3$39.63M34.9%
4–10$37.00M32.6%
11–25$31.04M27.4%
Rest$5.77M5.1%
Top 3 weight
34.9%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 734.73K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
734.73K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other41
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
BROADCOM INC
DFNDShares80.75K
TypeSH
Market value$22.26M
19.62%
Sole
0.00
Shared
0.00
None
80.75K
APPLE INC
DFNDShares46.36K
TypeSH
Market value$9.51M
8.38%
Sole
0.00
Shared
0.00
None
46.36K
NVIDIA CORPORATION
DFNDShares49.72K
TypeSH
Market value$7.86M
6.92%
Sole
0.00
Shared
0.00
None
49.72K
ROPER TECHNOLOGIES INC
DFNDShares13.68K
TypeSH
Market value$7.75M
6.83%
Sole
0.00
Shared
0.00
None
13.68K
IDEXX LABS INC
DFNDShares14.09K
TypeSH
Market value$7.56M
6.66%
Sole
0.00
Shared
0.00
None
14.09K
NICE LTD
DFNDShares29.99K
TypeSH
Market value$5.07M
4.47%
Sole
0.00
Shared
0.00
None
29.99K
ALPHABET INC
DFNDShares24.11K
TypeSH
Market value$4.25M
3.75%
Sole
0.00
Shared
0.00
None
24.11K
MICROSOFT CORP
DFNDShares8.39K
TypeSH
Market value$4.17M
3.68%
Sole
0.00
Shared
0.00
None
8.39K
ECOLAB INC
DFNDShares15.43K
TypeSH
Market value$4.16M
3.66%
Sole
0.00
Shared
0.00
None
15.43K
ABBVIE INC
DFNDShares21.79K
TypeSH
Market value$4.04M
3.57%
Sole
0.00
Shared
0.00
None
21.79K
EDWARDS LIFESCIENCES CORP
DFNDShares50.22K
TypeSH
Market value$3.93M
3.46%
Sole
0.00
Shared
0.00
None
50.22K
INTUITIVE SURGICAL INC
DFNDShares6.53K
TypeSH
Market value$3.55M
3.13%
Sole
0.00
Shared
0.00
None
6.53K
HILTON WORLDWIDE HLDGS INC
DFNDShares13.18K
TypeSH
Market value$3.51M
3.10%
Sole
0.00
Shared
0.00
None
13.18K
ARM HOLDINGS PLC
DFNDShares17.94K
TypeSH
Market value$2.90M
2.56%
Sole
0.00
Shared
0.00
None
17.94K
ADOBE INC
DFNDShares7.04K
TypeSH
Market value$2.72M
2.40%
Sole
0.00
Shared
0.00
None
7.04K
MARRIOTT INTL INC NEW
DFNDShares9.92K
TypeSH
Market value$2.71M
2.39%
Sole
0.00
Shared
0.00
None
9.92K
NV5 GLOBAL INC
DFNDShares89.81K
TypeSH
Market value$2.07M
1.83%
Sole
0.00
Shared
0.00
None
89.81K
VERTIV HOLDINGS CO
DFNDShares16.08K
TypeSH
Market value$2.06M
1.82%
Sole
0.00
Shared
0.00
None
16.08K
AMAZON COM INC
DFNDShares7.51K
TypeSH
Market value$1.65M
1.45%
Sole
0.00
Shared
0.00
None
7.51K
VISA INC
DFNDShares4.54K
TypeSH
Market value$1.61M
1.42%
Sole
0.00
Shared
0.00
None
4.54K
INCYTE CORP
DFNDShares17.84K
TypeSH
Market value$1.22M
1.07%
Sole
0.00
Shared
0.00
None
17.84K
TRANSDIGM GROUP INC
DFNDShares653.00
TypeSH
Market value$993.0K
0.88%
Sole
0.00
Shared
0.00
None
653.00
META PLATFORMS INC
DFNDShares1.01K
TypeSH
Market value$748.0K
0.66%
Sole
0.00
Shared
0.00
None
1.01K
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.44K
TypeSH
Market value$697.0K
0.61%
Sole
0.00
Shared
0.00
None
1.44K
PUBLIC SVC ENTERPRISE GRP IN
DFNDShares7.89K
TypeSH
Market value$664.0K
0.59%
Sole
0.00
Shared
0.00
None
7.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCDFND | COM | 80.75K | SH | $22.26M 19.62% | 0.00 | 0.00 | 80.75K |
APPLE INCDFND | COM | 46.36K | SH | $9.51M 8.38% | 0.00 | 0.00 | 46.36K |
NVIDIA CORPORATIONDFND | COM | 49.72K | SH | $7.86M 6.92% | 0.00 | 0.00 | 49.72K |
ROPER TECHNOLOGIES INCDFND | COM | 13.68K | SH | $7.75M 6.83% | 0.00 | 0.00 | 13.68K |
IDEXX LABS INCDFND | COM | 14.09K | SH | $7.56M 6.66% | 0.00 | 0.00 | 14.09K |
NICE LTDDFND | SPONSORED ADR | 29.99K | SH | $5.07M 4.47% | 0.00 | 0.00 | 29.99K |
ALPHABET INCDFND | CAP STK CL A | 24.11K | SH | $4.25M 3.75% | 0.00 | 0.00 | 24.11K |
MICROSOFT CORPDFND | COM | 8.39K | SH | $4.17M 3.68% | 0.00 | 0.00 | 8.39K |
ECOLAB INCDFND | COM | 15.43K | SH | $4.16M 3.66% | 0.00 | 0.00 | 15.43K |
ABBVIE INCDFND | COM | 21.79K | SH | $4.04M 3.57% | 0.00 | 0.00 | 21.79K |
EDWARDS LIFESCIENCES CORPDFND | COM | 50.22K | SH | $3.93M 3.46% | 0.00 | 0.00 | 50.22K |
INTUITIVE SURGICAL INCDFND | COM NEW | 6.53K | SH | $3.55M 3.13% | 0.00 | 0.00 | 6.53K |
HILTON WORLDWIDE HLDGS INCDFND | COM | 13.18K | SH | $3.51M 3.10% | 0.00 | 0.00 | 13.18K |
ARM HOLDINGS PLCDFND | SPONSORED ADS | 17.94K | SH | $2.90M 2.56% | 0.00 | 0.00 | 17.94K |
ADOBE INCDFND | COM | 7.04K | SH | $2.72M 2.40% | 0.00 | 0.00 | 7.04K |
MARRIOTT INTL INC NEWDFND | CL A | 9.92K | SH | $2.71M 2.39% | 0.00 | 0.00 | 9.92K |
NV5 GLOBAL INCDFND | COM | 89.81K | SH | $2.07M 1.83% | 0.00 | 0.00 | 89.81K |
VERTIV HOLDINGS CODFND | COM CL A | 16.08K | SH | $2.06M 1.82% | 0.00 | 0.00 | 16.08K |
AMAZON COM INCDFND | COM | 7.51K | SH | $1.65M 1.45% | 0.00 | 0.00 | 7.51K |
VISA INCDFND | COM CL A | 4.54K | SH | $1.61M 1.42% | 0.00 | 0.00 | 4.54K |
INCYTE CORPDFND | COM | 17.84K | SH | $1.22M 1.07% | 0.00 | 0.00 | 17.84K |
TRANSDIGM GROUP INCDFND | COM | 653.00 | SH | $993.0K 0.88% | 0.00 | 0.00 | 653.00 |
META PLATFORMS INCDFND | CL A | 1.01K | SH | $748.0K 0.66% | 0.00 | 0.00 | 1.01K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.44K | SH | $697.0K 0.61% | 0.00 | 0.00 | 1.44K |
PUBLIC SVC ENTERPRISE GRP INDFND | COM | 7.89K | SH | $664.0K 0.59% | 0.00 | 0.00 | 7.89K |
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