Filed: 7/10/2026ACC: 0001754960-26-000461
📋 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 $124.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$124.52M
Total AUM (reported)
512.44K
Total Shares
Allocation by class
COM$96.70M77.7%
CAP STK CL A$8.69M7.0%
SPONSORED ADS$6.11M4.9%
CL A$6.01M4.8%
SPONSORED ADR$2.42M1.9%
COM CL A$2.06M1.7%
COM NEW$1.82M1.5%
Portfolio Concentration
Top 3$48.53M39.0%
4–10$40.52M32.5%
11–25$31.54M25.3%
Rest$3.94M3.2%
Top 3 weight
39.0%
Top 10 weight
71.5%
Voting Authority Distribution
Total shares with voting rights: 0.00
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
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings37
Rows:
BROADCOM INC
SOLEShares71.27K
TypeSH
Market value$26.92M
21.62%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares40.98K
TypeSH
Market value$11.86M
9.52%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares48.72K
TypeSH
Market value$9.75M
7.83%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.33K
TypeSH
Market value$8.69M
6.98%
Sole
0.00
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares17.25K
TypeSH
Market value$6.11M
4.91%
Sole
0.00
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares11.49K
TypeSH
Market value$6.05M
4.86%
Sole
0.00
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares17.73K
TypeSH
Market value$5.94M
4.77%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares22.12K
TypeSH
Market value$5.57M
4.47%
Sole
0.00
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares12.66K
TypeSH
Market value$4.18M
3.36%
Sole
0.00
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares43.93K
TypeSH
Market value$3.97M
3.19%
Sole
0.00
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares11.49K
TypeSH
Market value$3.89M
3.12%
Sole
0.00
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares10.06K
TypeSH
Market value$3.73M
2.99%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.61K
TypeSH
Market value$3.59M
2.88%
Sole
0.00
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares9.30K
TypeSH
Market value$2.59M
2.08%
Sole
0.00
Shared
0.00
None
0.00
NICE LTD
SOLEShares26.64K
TypeSH
Market value$2.42M
1.94%
Sole
0.00
Shared
0.00
None
0.00
ADOBE INC
SOLEShares11.40K
TypeSH
Market value$2.34M
1.88%
Sole
0.00
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares18.50K
TypeSH
Market value$2.10M
1.68%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.40K
TypeSH
Market value$1.92M
1.54%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.93K
TypeSH
Market value$1.89M
1.52%
Sole
0.00
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares4.56K
TypeSH
Market value$1.82M
1.46%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares5.28K
TypeSH
Market value$1.81M
1.46%
Sole
0.00
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.86K
TypeSH
Market value$1.08M
0.87%
Sole
0.00
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares42.20K
TypeSH
Market value$996.8K
0.80%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.41K
TypeSH
Market value$705.5K
0.57%
Sole
0.00
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares7.61K
TypeSH
Market value$667.7K
0.54%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 71.27K | SH | $26.92M 21.62% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 40.98K | SH | $11.86M 9.52% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 48.72K | SH | $9.75M 7.83% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 24.33K | SH | $8.69M 6.98% | 0.00 | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 17.25K | SH | $6.11M 4.91% | 0.00 | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 11.49K | SH | $6.05M 4.86% | 0.00 | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 17.73K | SH | $5.94M 4.77% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 22.12K | SH | $5.57M 4.47% | 0.00 | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 12.66K | SH | $4.18M 3.36% | 0.00 | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 43.93K | SH | $3.97M 3.19% | 0.00 | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 11.49K | SH | $3.89M 3.12% | 0.00 | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 10.06K | SH | $3.73M 2.99% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.61K | SH | $3.59M 2.88% | 0.00 | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 9.30K | SH | $2.59M 2.08% | 0.00 | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 26.64K | SH | $2.42M 1.94% | 0.00 | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 11.40K | SH | $2.34M 1.88% | 0.00 | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 18.50K | SH | $2.10M 1.68% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.40K | SH | $1.92M 1.54% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.93K | SH | $1.89M 1.52% | 0.00 | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 4.56K | SH | $1.82M 1.46% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.28K | SH | $1.81M 1.46% | 0.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.86K | SH | $1.08M 0.87% | 0.00 | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 42.20K | SH | $996.8K 0.80% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.41K | SH | $705.5K 0.57% | 0.00 | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 7.61K | SH | $667.7K 0.54% | 0.00 | 0.00 | 0.00 |
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