Haven Capital Group, Inc.

MONTECITO, CA · CIK 2055804 · 13F filing filed 2025-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$113.4m reported value +25.0% vs Q1 2025

41positions

67.5%in top 10

7 new 2 added 27 reduced 2 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BROADCOM INC COM AVGO	AVGO	80,752	$22.3m19.62%	19.62%	Reduced -345	-345 -0.4%
2	APPLE INC COM AAPL	AAPL	46,356	$9.5m8.38%	8.38%	Reduced -926	-926 -2.0%
3	NVIDIA CORPORATION COM NVDA	NVDA	49,717	$7.9m6.92%	6.92%	Reduced -420	-420 -0.8%
4	ROPER TECHNOLOGIES INC COM ROP	ROP	13,676	$7.8m6.83%	6.83%	Reduced -96	-96 -0.7%
5	IDEXX LABS INC COM IDXX	IDXX	14,092	$7.6m6.66%	6.66%	Reduced -47	-47 -0.3%
6	NICE LTD SPONSORED ADR NICE	NICE	29,988	$5.1m4.47%	4.47%	Reduced -749	-749 -2.4%
7	ALPHABET INC CAP STK CL A GOOGL	GOOGL	24,114	$4.2m3.75%	3.75%	New
8	MICROSOFT CORP COM MSFT	MSFT	8,388	$4.2m3.68%	3.68%	Reduced -68	-68 -0.8%
9	ECOLAB INC COM ECL	ECL	15,428	$4.2m3.66%	3.66%	Reduced -952	-952 -5.8%
10	ABBVIE INC COM ABBV	ABBV	21,794	$4.0m3.57%	3.57%	Reduced -605	-605 -2.7%
11	EDWARDS LIFESCIENCES CORP COM EW	EW	50,220	$3.9m3.46%	3.46%	Reduced -1.3k	-1,295 -2.5%
12	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	6,531	$3.5m3.13%	3.13%	Unchanged
13	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	13,181	$3.5m3.10%	3.10%	Reduced -230	-230 -1.7%
14	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	17,944	$2.9m2.56%	2.56%	Reduced -392	-392 -2.1%
15	ADOBE INC COM ADBE	ADBE	7,041	$2.7m2.40%	2.40%	Reduced -41	-41 -0.6%
16	MARRIOTT INTL INC NEW CL A MAR	MAR	9,920	$2.7m2.39%	2.39%	Reduced -204	-204 -2.0%
17	NV5 GLOBAL INC COM NVEE	NVEE	89,806	$2.1m1.83%	1.83%	Reduced -11.7k	-11,662 -11.5%
18	VERTIV HOLDINGS CO COM CL A VRT	VRT	16,083	$2.1m1.82%	1.82%	Added +706	+706 4.6%
19	AMAZON COM INC COM AMZN	AMZN	7,513	$1.6m1.45%	1.45%	Reduced -352	-352 -4.5%
20	VISA INC COM CL A V	V	4,544	$1.6m1.42%	1.42%	Added +216	+216 5.0%
21	INCYTE CORP COM INCY	INCY	17,841	$1.2m1.07%	1.07%	Reduced -429	-429 -2.4%
22	TRANSDIGM GROUP INC COM TDG	TDG	653	$993.0k0.88%	0.88%	New
23	META PLATFORMS INC CL A META	META	1,013	$748.0k0.66%	0.66%	Reduced -63	-63 -5.9%
24	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,435	$697.0k0.61%	0.61%	New
25	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	7,890	$664.0k0.59%	0.59%	New
26	NEXTERA ENERGY INC COM NEE	NEE	9,519	$661.0k0.58%	0.58%	Reduced -422	-422 -4.2%
27	SKYWORKS SOLUTIONS INC COM SWKS	SWKS	8,624	$643.0k0.57%	0.57%	Reduced -847	-847 -8.9%
28	NIKE INC CL B NKE	NKE	7,491	$532.0k0.47%	0.47%	Reduced -170	-170 -2.2%
29	ZEBRA TECHNOLOGIES CORPORATI CL A ZBRA	ZBRA	1,676	$517.0k0.46%	0.46%	Reduced -67	-67 -3.8%
30	EQUINIX INC COM EQIX	EQIX	640	$509.0k0.45%	0.45%	New
31	GILEAD SCIENCES INC COM GILD	GILD	3,987	$442.0k0.39%	0.39%	Reduced -323	-323 -7.5%
32	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	7,839	$363.0k0.32%	0.32%	Reduced -825	-825 -9.5%
33	EMERSON ELEC CO COM EMR	EMR	2,100	$280.0k0.25%	0.25%	Unchanged
34	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,884	$267.0k0.24%	0.24%	New
35	SOUTHERN CO COM SO	SO	2,825	$259.0k0.23%	0.23%	Unchanged
36	KINROSS GOLD CORP COM KGC	KGC	16,255	$254.0k0.22%	0.22%	New
37	ELI LILLY & CO COM LLY	LLY	303	$236.0k0.21%	0.21%	Reduced -1	-1 -0.3%
38	UNITED PARCEL SERVICE INC CL B UPS	UPS	2,127	$215.0k0.19%	0.19%	Unchanged
39	VERIZON COMMUNICATIONS INC COM VZ	VZ	4,786	$207.0k0.18%	0.18%	Unchanged
40	AMDOCS LTD SHS DOX	DOX	2,237	$204.0k0.18%	0.18%	Reduced -115	-115 -4.9%
41	IOVANCE BIOTHERAPEUTICS INC COM IOVA	IOVA	106,512	$183.0k0.16%	0.16%	Reduced -15.4k	-15,399 -12.6%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
NORFOLK SOUTHN CORP NSC	NSC	872	$207.0k872 shares
EXPEDITORS INTL WASH INC EXPD	EXPD	1,670	$201.0k1.7k shares