Filed: 1/15/2026ACC: 0001754960-26-000065
📋 What this filing means
HAVEN CAPITAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $106.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$106.61M
Total AUM (reported)
537.08K
Total Shares
Allocation by class
COM$89.51M84.0%
CL A$5.11M4.8%
COM CL A$4.51M4.2%
SPONSORED ADR$3.01M2.8%
COM NEW$2.58M2.4%
SPONSORED ADS$1.89M1.8%
Portfolio Concentration
Top 3$45.96M43.1%
4–10$32.72M30.7%
11–25$25.45M23.9%
Rest$2.48M2.3%
Top 3 weight
43.1%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 537.08K
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
537.08K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other34
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
BROADCOM INC
DFNDShares74.78K
TypeSH
Market value$25.88M
24.28%
Sole
0.00
Shared
0.00
None
74.78K
APPLE INC
DFNDShares40.90K
TypeSH
Market value$11.12M
10.43%
Sole
0.00
Shared
0.00
None
40.90K
NVIDIA CORPORATION
DFNDShares48.04K
TypeSH
Market value$8.96M
8.40%
Sole
0.00
Shared
0.00
None
48.04K
IDEXX LABS INC
DFNDShares12.14K
TypeSH
Market value$8.21M
7.70%
Sole
0.00
Shared
0.00
None
12.14K
ROPER TECHNOLOGIES INC
DFNDShares11.77K
TypeSH
Market value$5.24M
4.91%
Sole
0.00
Shared
0.00
None
11.77K
ABBVIE INC
DFNDShares21.59K
TypeSH
Market value$4.93M
4.63%
Sole
0.00
Shared
0.00
None
21.59K
MICROSOFT CORP
DFNDShares7.91K
TypeSH
Market value$3.83M
3.59%
Sole
0.00
Shared
0.00
None
7.91K
EDWARDS LIFESCIENCES CORP
DFNDShares44.06K
TypeSH
Market value$3.76M
3.52%
Sole
0.00
Shared
0.00
None
44.06K
HILTON WORLDWIDE HLDGS INC
DFNDShares12.68K
TypeSH
Market value$3.64M
3.42%
Sole
0.00
Shared
0.00
None
12.68K
MARRIOTT INTL INC NEW
DFNDShares10.03K
TypeSH
Market value$3.11M
2.92%
Sole
0.00
Shared
0.00
None
10.03K
NICE LTD
DFNDShares26.64K
TypeSH
Market value$3.01M
2.82%
Sole
0.00
Shared
0.00
None
26.64K
VERTIV HOLDINGS CO
DFNDShares17.36K
TypeSH
Market value$2.81M
2.64%
Sole
0.00
Shared
0.00
None
17.36K
INTUITIVE SURGICAL INC
DFNDShares4.56K
TypeSH
Market value$2.58M
2.42%
Sole
0.00
Shared
0.00
None
4.56K
ECOLAB INC
DFNDShares9.60K
TypeSH
Market value$2.52M
2.36%
Sole
0.00
Shared
0.00
None
9.60K
ADOBE INC
DFNDShares6.41K
TypeSH
Market value$2.24M
2.10%
Sole
0.00
Shared
0.00
None
6.41K
ARM HOLDINGS PLC
DFNDShares17.25K
TypeSH
Market value$1.89M
1.77%
Sole
0.00
Shared
0.00
None
17.25K
INCYTE CORP
DFNDShares17.98K
TypeSH
Market value$1.78M
1.67%
Sole
0.00
Shared
0.00
None
17.98K
AMAZON COM INC
DFNDShares7.55K
TypeSH
Market value$1.74M
1.63%
Sole
0.00
Shared
0.00
None
7.55K
VISA INC
DFNDShares4.85K
TypeSH
Market value$1.70M
1.60%
Sole
0.00
Shared
0.00
None
4.85K
META PLATFORMS INC
DFNDShares2.51K
TypeSH
Market value$1.66M
1.55%
Sole
0.00
Shared
0.00
None
2.51K
KINROSS GOLD CORP
DFNDShares40.78K
TypeSH
Market value$1.15M
1.08%
Sole
0.00
Shared
0.00
None
40.78K
TRANSDIGM GROUP INC
DFNDShares639.00
TypeSH
Market value$850.0K
0.80%
Sole
0.00
Shared
0.00
None
639.00
NEXTERA ENERGY INC
DFNDShares7.71K
TypeSH
Market value$619.0K
0.58%
Sole
0.00
Shared
0.00
None
7.71K
PUBLIC SVC ENTERPRISE GRP IN
DFNDShares6.23K
TypeSH
Market value$500.0K
0.47%
Sole
0.00
Shared
0.00
None
6.23K
ADVANCED MICRO DEVICES INC
DFNDShares1.86K
TypeSH
Market value$399.0K
0.37%
Sole
0.00
Shared
0.00
None
1.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCDFND | COM | 74.78K | SH | $25.88M 24.28% | 0.00 | 0.00 | 74.78K |
APPLE INCDFND | COM | 40.90K | SH | $11.12M 10.43% | 0.00 | 0.00 | 40.90K |
NVIDIA CORPORATIONDFND | COM | 48.04K | SH | $8.96M 8.40% | 0.00 | 0.00 | 48.04K |
IDEXX LABS INCDFND | COM | 12.14K | SH | $8.21M 7.70% | 0.00 | 0.00 | 12.14K |
ROPER TECHNOLOGIES INCDFND | COM | 11.77K | SH | $5.24M 4.91% | 0.00 | 0.00 | 11.77K |
ABBVIE INCDFND | COM | 21.59K | SH | $4.93M 4.63% | 0.00 | 0.00 | 21.59K |
MICROSOFT CORPDFND | COM | 7.91K | SH | $3.83M 3.59% | 0.00 | 0.00 | 7.91K |
EDWARDS LIFESCIENCES CORPDFND | COM | 44.06K | SH | $3.76M 3.52% | 0.00 | 0.00 | 44.06K |
HILTON WORLDWIDE HLDGS INCDFND | COM | 12.68K | SH | $3.64M 3.42% | 0.00 | 0.00 | 12.68K |
MARRIOTT INTL INC NEWDFND | CL A | 10.03K | SH | $3.11M 2.92% | 0.00 | 0.00 | 10.03K |
NICE LTDDFND | SPONSORED ADR | 26.64K | SH | $3.01M 2.82% | 0.00 | 0.00 | 26.64K |
VERTIV HOLDINGS CODFND | COM CL A | 17.36K | SH | $2.81M 2.64% | 0.00 | 0.00 | 17.36K |
INTUITIVE SURGICAL INCDFND | COM NEW | 4.56K | SH | $2.58M 2.42% | 0.00 | 0.00 | 4.56K |
ECOLAB INCDFND | COM | 9.60K | SH | $2.52M 2.36% | 0.00 | 0.00 | 9.60K |
ADOBE INCDFND | COM | 6.41K | SH | $2.24M 2.10% | 0.00 | 0.00 | 6.41K |
ARM HOLDINGS PLCDFND | SPONSORED ADS | 17.25K | SH | $1.89M 1.77% | 0.00 | 0.00 | 17.25K |
INCYTE CORPDFND | COM | 17.98K | SH | $1.78M 1.67% | 0.00 | 0.00 | 17.98K |
AMAZON COM INCDFND | COM | 7.55K | SH | $1.74M 1.63% | 0.00 | 0.00 | 7.55K |
VISA INCDFND | COM CL A | 4.85K | SH | $1.70M 1.60% | 0.00 | 0.00 | 4.85K |
META PLATFORMS INCDFND | CL A | 2.51K | SH | $1.66M 1.55% | 0.00 | 0.00 | 2.51K |
KINROSS GOLD CORPDFND | COM | 40.78K | SH | $1.15M 1.08% | 0.00 | 0.00 | 40.78K |
TRANSDIGM GROUP INCDFND | COM | 639.00 | SH | $850.0K 0.80% | 0.00 | 0.00 | 639.00 |
NEXTERA ENERGY INCDFND | COM | 7.71K | SH | $619.0K 0.58% | 0.00 | 0.00 | 7.71K |
PUBLIC SVC ENTERPRISE GRP INDFND | COM | 6.23K | SH | $500.0K 0.47% | 0.00 | 0.00 | 6.23K |
ADVANCED MICRO DEVICES INCDFND | COM | 1.86K | SH | $399.0K 0.37% | 0.00 | 0.00 | 1.86K |
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