Filed: 4/20/2026ACC: 0001754960-26-000279
📋 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 $107.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$107.75M
Total AUM (reported)
567.17K
Total Shares
Allocation by class
AVGO$23.04M21.4%
AAPL$10.37M9.6%
NVDA$8.40M7.8%
GOOGL$6.93M6.4%
IDXX$6.82M6.3%
ABBV$4.75M4.4%
VRT$4.40M4.1%
Portfolio Concentration
Top 3$41.80M38.8%
4–10$34.42M31.9%
11–25$27.73M25.7%
Rest$3.80M3.5%
Top 3 weight
38.8%
Top 10 weight
70.7%
Voting Authority Distribution
Total shares with voting rights: 567.17K
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
567.17K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
BROADCOM INC
SOLEShares74.44K
TypeSH
Market value$23.04M
21.38%
Sole
0.00
Shared
0.00
None
74.44K
APPLE INC
SOLEShares40.85K
TypeSH
Market value$10.37M
9.62%
Sole
0.00
Shared
0.00
None
40.85K
NVIDIA CORP
SOLEShares48.15K
TypeSH
Market value$8.40M
7.79%
Sole
0.00
Shared
0.00
None
48.15K
ALPHABET INC CLASS CLASS A
SOLEShares24.11K
TypeSH
Market value$6.93M
6.43%
Sole
0.00
Shared
0.00
None
24.11K
IDEXX LABS INC
SOLEShares12.14K
TypeSH
Market value$6.82M
6.33%
Sole
0.00
Shared
0.00
None
12.14K
ABBVIE INC
SOLEShares21.84K
TypeSH
Market value$4.75M
4.41%
Sole
0.00
Shared
0.00
None
21.84K
VERTIV HLDGS CO CLASS CLASS A
SOLEShares17.55K
TypeSH
Market value$4.40M
4.08%
Sole
0.00
Shared
0.00
None
17.55K
ROPER TECHNOLOGIES INC
SOLEShares11.68K
TypeSH
Market value$4.13M
3.84%
Sole
0.00
Shared
0.00
None
11.68K
HILTON WORLDWIDE HLDGS I
SOLEShares12.67K
TypeSH
Market value$3.85M
3.57%
Sole
0.00
Shared
0.00
None
12.67K
EDWARDS LIFESCIENCES COR
SOLEShares44.06K
TypeSH
Market value$3.53M
3.27%
Sole
0.00
Shared
0.00
None
44.06K
MARRIOTT INTL INC NEW CLASS CLASS A
SOLEShares10.06K
TypeSH
Market value$3.29M
3.05%
Sole
0.00
Shared
0.00
None
10.06K
MICROSOFT CORP
SOLEShares7.97K
TypeSH
Market value$2.95M
2.74%
Sole
0.00
Shared
0.00
None
7.97K
NICE LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS
SOLEShares26.64K
TypeSH
Market value$2.94M
2.73%
Sole
0.00
Shared
0.00
None
26.64K
ARM HLDGS PLC EQUITY A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS
SOLEShares17.25K
TypeSH
Market value$2.61M
2.42%
Sole
0.00
Shared
0.00
None
17.25K
ECOLAB INC
SOLEShares9.37K
TypeSH
Market value$2.49M
2.31%
Sole
0.00
Shared
0.00
None
9.37K
INTUITIVE SURGICAL INC
SOLEShares4.56K
TypeSH
Market value$2.10M
1.95%
Sole
0.00
Shared
0.00
None
4.56K
INCYTE CORP
SOLEShares18.49K
TypeSH
Market value$1.74M
1.62%
Sole
0.00
Shared
0.00
None
18.49K
AMAZON.COM INC
SOLEShares7.69K
TypeSH
Market value$1.60M
1.49%
Sole
0.00
Shared
0.00
None
7.69K
ADOBE INC
SOLEShares6.41K
TypeSH
Market value$1.56M
1.45%
Sole
0.00
Shared
0.00
None
6.41K
VISA INC CLASS CLASS A
SOLEShares4.99K
TypeSH
Market value$1.51M
1.40%
Sole
0.00
Shared
0.00
None
4.99K
META PLATFORMS INC CLASS CLASS A
SOLEShares2.54K
TypeSH
Market value$1.45M
1.35%
Sole
0.00
Shared
0.00
None
2.54K
KINROSS GOLD CORP F
SOLEShares41.90K
TypeSH
Market value$1.28M
1.19%
Sole
0.00
Shared
0.00
None
41.90K
TRANSDIGM GROUP INC
SOLEShares703.00
TypeSH
Market value$814.7K
0.76%
Sole
0.00
Shared
0.00
None
703.00
NEXTERA ENERGY INC
SOLEShares7.61K
TypeSH
Market value$706.5K
0.66%
Sole
0.00
Shared
0.00
None
7.61K
BERKSHIRE HATHAWAY CLASS B
SOLEShares1.44K
TypeSH
Market value$687.7K
0.64%
Sole
0.00
Shared
0.00
None
1.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | AVGO | 74.44K | SH | $23.04M 21.38% | 0.00 | 0.00 | 74.44K |
APPLE INCSOLE | AAPL | 40.85K | SH | $10.37M 9.62% | 0.00 | 0.00 | 40.85K |
NVIDIA CORPSOLE | NVDA | 48.15K | SH | $8.40M 7.79% | 0.00 | 0.00 | 48.15K |
ALPHABET INC CLASS CLASS ASOLE | GOOGL | 24.11K | SH | $6.93M 6.43% | 0.00 | 0.00 | 24.11K |
IDEXX LABS INCSOLE | IDXX | 12.14K | SH | $6.82M 6.33% | 0.00 | 0.00 | 12.14K |
ABBVIE INCSOLE | ABBV | 21.84K | SH | $4.75M 4.41% | 0.00 | 0.00 | 21.84K |
VERTIV HLDGS CO CLASS CLASS ASOLE | VRT | 17.55K | SH | $4.40M 4.08% | 0.00 | 0.00 | 17.55K |
ROPER TECHNOLOGIES INCSOLE | ROP | 11.68K | SH | $4.13M 3.84% | 0.00 | 0.00 | 11.68K |
HILTON WORLDWIDE HLDGS ISOLE | HLT | 12.67K | SH | $3.85M 3.57% | 0.00 | 0.00 | 12.67K |
EDWARDS LIFESCIENCES CORSOLE | EW | 44.06K | SH | $3.53M 3.27% | 0.00 | 0.00 | 44.06K |
MARRIOTT INTL INC NEW CLASS CLASS ASOLE | MAR | 10.06K | SH | $3.29M 3.05% | 0.00 | 0.00 | 10.06K |
MICROSOFT CORPSOLE | MSFT | 7.97K | SH | $2.95M 2.74% | 0.00 | 0.00 | 7.97K |
NICE LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE | NICE | 26.64K | SH | $2.94M 2.73% | 0.00 | 0.00 | 26.64K |
ARM HLDGS PLC EQUITY A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE | ARM | 17.25K | SH | $2.61M 2.42% | 0.00 | 0.00 | 17.25K |
ECOLAB INCSOLE | ECL | 9.37K | SH | $2.49M 2.31% | 0.00 | 0.00 | 9.37K |
INTUITIVE SURGICAL INCSOLE | ISRG | 4.56K | SH | $2.10M 1.95% | 0.00 | 0.00 | 4.56K |
INCYTE CORPSOLE | INCY | 18.49K | SH | $1.74M 1.62% | 0.00 | 0.00 | 18.49K |
AMAZON.COM INCSOLE | AMZN | 7.69K | SH | $1.60M 1.49% | 0.00 | 0.00 | 7.69K |
ADOBE INCSOLE | ADBE | 6.41K | SH | $1.56M 1.45% | 0.00 | 0.00 | 6.41K |
VISA INC CLASS CLASS ASOLE | V | 4.99K | SH | $1.51M 1.40% | 0.00 | 0.00 | 4.99K |
META PLATFORMS INC CLASS CLASS ASOLE | META | 2.54K | SH | $1.45M 1.35% | 0.00 | 0.00 | 2.54K |
KINROSS GOLD CORP FSOLE | KGC | 41.90K | SH | $1.28M 1.19% | 0.00 | 0.00 | 41.90K |
TRANSDIGM GROUP INCSOLE | TDG | 703.00 | SH | $814.7K 0.76% | 0.00 | 0.00 | 703.00 |
NEXTERA ENERGY INCSOLE | NEE | 7.61K | SH | $706.5K 0.66% | 0.00 | 0.00 | 7.61K |
BERKSHIRE HATHAWAY CLASS BSOLE | BRKB | 1.44K | SH | $687.7K 0.64% | 0.00 | 0.00 | 1.44K |
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