Filed: 11/12/2025ACC: 0001754960-25-000772
📋 What this filing means
HAVEN CAPITAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $112.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$112.29M
Total AUM (reported)
592.24K
Total Shares
Allocation by class
COM$93.95M83.7%
CL A$4.27M3.8%
SPONSORED ADR$4.27M3.8%
COM CL A$3.98M3.5%
COM NEW$2.77M2.5%
SPONSORED ADS$2.54M2.3%
CL B$522.0K0.5%
Portfolio Concentration
Top 3$47.00M41.9%
4–10$36.15M32.2%
11–25$25.49M22.7%
Rest$3.65M3.3%
Top 3 weight
41.9%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 592.24K
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
592.24K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other37
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
BROADCOM INC
DFNDShares79.37K
TypeSH
Market value$26.19M
23.32%
Sole
0.00
Shared
0.00
None
79.37K
APPLE INC
DFNDShares45.44K
TypeSH
Market value$11.57M
10.30%
Sole
0.00
Shared
0.00
None
45.44K
NVIDIA CORPORATION
DFNDShares49.57K
TypeSH
Market value$9.25M
8.24%
Sole
0.00
Shared
0.00
None
49.57K
IDEXX LABS INC
DFNDShares13.67K
TypeSH
Market value$8.73M
7.78%
Sole
0.00
Shared
0.00
None
13.67K
ROPER TECHNOLOGIES INC
DFNDShares13.47K
TypeSH
Market value$6.72M
5.98%
Sole
0.00
Shared
0.00
None
13.47K
ABBVIE INC
DFNDShares21.56K
TypeSH
Market value$4.99M
4.45%
Sole
0.00
Shared
0.00
None
21.56K
NICE LTD
DFNDShares29.48K
TypeSH
Market value$4.27M
3.80%
Sole
0.00
Shared
0.00
None
29.48K
MICROSOFT CORP
DFNDShares8.18K
TypeSH
Market value$4.24M
3.77%
Sole
0.00
Shared
0.00
None
8.18K
EDWARDS LIFESCIENCES CORP
DFNDShares49.14K
TypeSH
Market value$3.82M
3.40%
Sole
0.00
Shared
0.00
None
49.14K
HILTON WORLDWIDE HLDGS INC
DFNDShares13.03K
TypeSH
Market value$3.38M
3.01%
Sole
0.00
Shared
0.00
None
13.03K
ECOLAB INC
DFNDShares11.68K
TypeSH
Market value$3.20M
2.85%
Sole
0.00
Shared
0.00
None
11.68K
INTUITIVE SURGICAL INC
DFNDShares6.19K
TypeSH
Market value$2.77M
2.47%
Sole
0.00
Shared
0.00
None
6.19K
MARRIOTT INTL INC NEW
DFNDShares10.08K
TypeSH
Market value$2.62M
2.34%
Sole
0.00
Shared
0.00
None
10.08K
ARM HOLDINGS PLC
DFNDShares17.92K
TypeSH
Market value$2.54M
2.26%
Sole
0.00
Shared
0.00
None
17.92K
ADOBE INC
DFNDShares6.88K
TypeSH
Market value$2.43M
2.16%
Sole
0.00
Shared
0.00
None
6.88K
VERTIV HOLDINGS CO
DFNDShares16.08K
TypeSH
Market value$2.43M
2.16%
Sole
0.00
Shared
0.00
None
16.08K
AMAZON COM INC
DFNDShares7.48K
TypeSH
Market value$1.64M
1.46%
Sole
0.00
Shared
0.00
None
7.48K
VISA INC
DFNDShares4.54K
TypeSH
Market value$1.55M
1.38%
Sole
0.00
Shared
0.00
None
4.54K
INCYTE CORP
DFNDShares17.84K
TypeSH
Market value$1.51M
1.35%
Sole
0.00
Shared
0.00
None
17.84K
META PLATFORMS INC
DFNDShares1.60K
TypeSH
Market value$1.18M
1.05%
Sole
0.00
Shared
0.00
None
1.60K
TRANSDIGM GROUP INC
DFNDShares680.00
TypeSH
Market value$896.0K
0.80%
Sole
0.00
Shared
0.00
None
680.00
KINROSS GOLD CORP
DFNDShares33.63K
TypeSH
Market value$836.0K
0.74%
Sole
0.00
Shared
0.00
None
33.63K
PUBLIC SVC ENTERPRISE GRP IN
DFNDShares7.89K
TypeSH
Market value$658.0K
0.59%
Sole
0.00
Shared
0.00
None
7.89K
NEXTERA ENERGY INC
DFNDShares8.25K
TypeSH
Market value$623.0K
0.55%
Sole
0.00
Shared
0.00
None
8.25K
SKYWORKS SOLUTIONS INC
DFNDShares7.96K
TypeSH
Market value$613.0K
0.55%
Sole
0.00
Shared
0.00
None
7.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCDFND | COM | 79.37K | SH | $26.19M 23.32% | 0.00 | 0.00 | 79.37K |
APPLE INCDFND | COM | 45.44K | SH | $11.57M 10.30% | 0.00 | 0.00 | 45.44K |
NVIDIA CORPORATIONDFND | COM | 49.57K | SH | $9.25M 8.24% | 0.00 | 0.00 | 49.57K |
IDEXX LABS INCDFND | COM | 13.67K | SH | $8.73M 7.78% | 0.00 | 0.00 | 13.67K |
ROPER TECHNOLOGIES INCDFND | COM | 13.47K | SH | $6.72M 5.98% | 0.00 | 0.00 | 13.47K |
ABBVIE INCDFND | COM | 21.56K | SH | $4.99M 4.45% | 0.00 | 0.00 | 21.56K |
NICE LTDDFND | SPONSORED ADR | 29.48K | SH | $4.27M 3.80% | 0.00 | 0.00 | 29.48K |
MICROSOFT CORPDFND | COM | 8.18K | SH | $4.24M 3.77% | 0.00 | 0.00 | 8.18K |
EDWARDS LIFESCIENCES CORPDFND | COM | 49.14K | SH | $3.82M 3.40% | 0.00 | 0.00 | 49.14K |
HILTON WORLDWIDE HLDGS INCDFND | COM | 13.03K | SH | $3.38M 3.01% | 0.00 | 0.00 | 13.03K |
ECOLAB INCDFND | COM | 11.68K | SH | $3.20M 2.85% | 0.00 | 0.00 | 11.68K |
INTUITIVE SURGICAL INCDFND | COM NEW | 6.19K | SH | $2.77M 2.47% | 0.00 | 0.00 | 6.19K |
MARRIOTT INTL INC NEWDFND | CL A | 10.08K | SH | $2.62M 2.34% | 0.00 | 0.00 | 10.08K |
ARM HOLDINGS PLCDFND | SPONSORED ADS | 17.92K | SH | $2.54M 2.26% | 0.00 | 0.00 | 17.92K |
ADOBE INCDFND | COM | 6.88K | SH | $2.43M 2.16% | 0.00 | 0.00 | 6.88K |
VERTIV HOLDINGS CODFND | COM CL A | 16.08K | SH | $2.43M 2.16% | 0.00 | 0.00 | 16.08K |
AMAZON COM INCDFND | COM | 7.48K | SH | $1.64M 1.46% | 0.00 | 0.00 | 7.48K |
VISA INCDFND | COM CL A | 4.54K | SH | $1.55M 1.38% | 0.00 | 0.00 | 4.54K |
INCYTE CORPDFND | COM | 17.84K | SH | $1.51M 1.35% | 0.00 | 0.00 | 17.84K |
META PLATFORMS INCDFND | CL A | 1.60K | SH | $1.18M 1.05% | 0.00 | 0.00 | 1.60K |
TRANSDIGM GROUP INCDFND | COM | 680.00 | SH | $896.0K 0.80% | 0.00 | 0.00 | 680.00 |
KINROSS GOLD CORPDFND | COM | 33.63K | SH | $836.0K 0.74% | 0.00 | 0.00 | 33.63K |
PUBLIC SVC ENTERPRISE GRP INDFND | COM | 7.89K | SH | $658.0K 0.59% | 0.00 | 0.00 | 7.89K |
NEXTERA ENERGY INCDFND | COM | 8.25K | SH | $623.0K 0.55% | 0.00 | 0.00 | 8.25K |
SKYWORKS SOLUTIONS INCDFND | COM | 7.96K | SH | $613.0K 0.55% | 0.00 | 0.00 | 7.96K |
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