Haven Capital Group, Inc.
Net buyer this quarter
$125M
37
+$339K
71.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AVGO | $26.9M | 21.62% | 0.00% | -4.3% | Q4 2024 |
 AAPL | $11.9M | 9.52% | 0.00% | +0.3% | Q4 2024 |
 NVDA | $9.75M | 7.83% | 0.00% | +1.2% | Q4 2024 |
 GOOGL | $8.69M | 6.98% | 0.00% | +0.9% | Q4 2024 |
 ARM | $6.11M | 4.91% | 0.00% | Not reported | Q4 2024 |
 IDXX | $6.05M | 4.86% | 0.01% | -5.3% | Q4 2024 |
 VRT | $5.94M | 4.77% | 0.00% | +1.0% | Q1 2025 |
 ABBV | $5.57M | 4.47% | 0.00% | +1.3% | Q4 2024 |
 HLT | $4.18M | 3.36% | 0.01% | 0.0% | Q4 2024 |
 EW | $3.97M | 3.19% | 0.01% | -0.3% | Q4 2024 |
 ROP | $3.89M | 3.12% | 0.01% | -1.6% | Q4 2024 |
 MAR | $3.73M | 2.99% | 0.00% | 0.0% | Q4 2024 |
 MSFT | $3.59M | 2.88% | 0.00% | +20.7% | Q4 2024 |
 ECL | $2.59M | 2.08% | 0.00% | -0.7% | Q4 2024 |
 NICE | $2.42M | 1.94% | 0.04% | Not reported | Q4 2024 |
 ADBE | $2.34M | 1.88% | 0.00% | +77.8% | Q4 2024 |
 INCY | $2.1M | 1.68% | 0.01% | +0.1% | Q4 2024 |
 META | $1.92M | 1.54% | Not reported | +34.2% | Q4 2024 |
 AMZN | $1.89M | 1.52% | 0.00% | +3.1% | Q4 2024 |
 ISRG | $1.82M | 1.46% | 0.00% | Not reported | Q4 2024 |
 V | $1.81M | 1.46% | 0.00% | +5.8% | Q1 2025 |
 AMD | $1.08M | 0.87% | 0.00% | Not reported | Q4 2024 |
 KGC | $997K | 0.80% | 0.00% | +0.7% | Q2 2025 |
 BRK.B | $706K | 0.57% | Not reported | -1.7% | Q2 2025 |
 NEE | $668K | 0.54% | 0.00% | Not reported | Q4 2024 |
 EQIX | $507K | 0.41% | 0.00% | Not reported | Q4 2024 |
 PEG | $506K | 0.41% | 0.00% | Not reported | Q4 2024 |
 SWKS | $377K | 0.30% | 0.00% | -0.3% | Q4 2024 |
 ZBRA | $366K | 0.29% | 0.00% | Not reported | Q4 2024 |
 GILD | $345K | 0.28% | 0.00% | Not reported | Q4 2024 |
 BMY | $343K | 0.28% | 0.00% | Not reported | Q4 2024 |
 LLY | $297K | 0.24% | 0.00% | Not reported | Q1 2025 |
 EXPD | $272K | 0.22% | 0.00% | Not reported | Q1 2025 |
 AMAT | $260K | 0.21% | 0.00% | New | Q2 2026 |
 CRWV | $242K | 0.19% | Not reported | New | Q2 2026 |
 EMR | $217K | 0.17% | 0.00% | Not reported | Q4 2024 |
 SO | $202K | 0.16% | 0.00% | Not reported | Q4 2024 |
| Q1 2026 | |||||
| AVGO | $23M | 21.38% | 0.00% | -0.5% | Q4 2024 |
| AAPL | $10.4M | 9.62% | 0.00% | -0.1% | Q4 2024 |
| NVDA | $8.4M | 7.79% | 0.00% | +0.2% | Q4 2024 |
| GOOGL | $6.93M | 6.43% | 0.00% | Not reported | Q4 2024 |
| IDXX | $6.82M | 6.33% | 0.02% | Not reported | Q4 2024 |
| ABBV | $4.75M | 4.41% | 0.00% | +1.2% | Q4 2024 |
| VRT | $4.4M | 4.08% | 0.00% | +1.1% | Q1 2025 |
| ROP | $4.13M | 3.84% | 0.01% | -0.7% | Q4 2024 |
| HLT | $3.85M | 3.57% | 0.01% | -0.1% | Q4 2024 |
| EW | $3.53M | 3.27% | 0.01% | Not reported | Q4 2024 |
| MAR | $3.29M | 3.05% | 0.00% | +0.3% | Q4 2024 |
| MSFT | $2.95M | 2.74% | 0.00% | +0.7% | Q4 2024 |
| NICE | $2.94M | 2.73% | 0.04% | Not reported | Q4 2024 |
| ARM | $2.61M | 2.42% | 0.00% | Not reported | Q4 2024 |
| ECL | $2.49M | 2.31% | 0.00% | -2.4% | Q4 2024 |
| ISRG | $2.1M | 1.95% | 0.00% | Not reported | Q4 2024 |
| INCY | $1.74M | 1.62% | 0.01% | +2.8% | Q4 2024 |
| AMZN | $1.6M | 1.49% | 0.00% | +1.9% | Q4 2024 |
| ADBE | $1.56M | 1.45% | 0.00% | 0.0% | Q4 2024 |
| V | $1.51M | 1.40% | 0.00% | +2.9% | Q1 2025 |
| META | $1.45M | 1.35% | Not reported | +1.1% | Q4 2024 |
| KGC | $1.28M | 1.19% | 0.00% | +2.8% | Q2 2025 |
 TDG | $815K | 0.76% | 0.00% | +10.0% | Q2 2025 |
| NEE | $707K | 0.66% | 0.00% | -1.3% | Q4 2024 |
| BRK.B | $688K | 0.64% | Not reported | Not reported | Q2 2025 |
| PEG | $504K | 0.47% | 0.00% | Not reported | Q4 2024 |
| EQIX | $476K | 0.44% | 0.00% | Not reported | Q4 2024 |
| GILD | $380K | 0.35% | 0.00% | Not reported | Q4 2024 |
| AMD | $379K | 0.35% | 0.00% | Not reported | Q4 2024 |
| BMY | $361K | 0.34% | 0.00% | -1.1% | Q4 2024 |
| SWKS | $299K | 0.28% | 0.00% | -2.0% | Q4 2024 |
| ZBRA | $291K | 0.27% | 0.00% | Not reported | Q4 2024 |
| EXPD | $239K | 0.22% | 0.00% | Not reported | Q1 2025 |
 VZ | $234K | 0.22% | 0.00% | Not reported | Q1 2025 |
| LLY | $228K | 0.21% | 0.00% | Not reported | Q1 2025 |
 IOVA | $208K | 0.19% | 0.01% | Not reported | Q4 2024 |
| SO | $204K | 0.19% | 0.00% | -25.2% | Q4 2024 |
| Q4 2025 | |||||
| AVGO | $25.9M | 24.28% | 0.00% | -5.8% | Q4 2024 |
| AAPL | $11.1M | 10.43% | 0.00% | -10.0% | Q4 2024 |
| NVDA | $8.96M | 8.40% | 0.00% | -3.1% | Q4 2024 |
| IDXX | $8.21M | 7.70% | 0.02% | -11.2% | Q4 2024 |
| ROP | $5.24M | 4.91% | 0.01% | -12.6% | Q4 2024 |
| ABBV | $4.93M | 4.63% | 0.00% | +0.1% | Q4 2024 |
| MSFT | $3.83M | 3.59% | 0.00% | -3.3% | Q4 2024 |
| EW | $3.76M | 3.52% | 0.01% | -10.3% | Q4 2024 |
| HLT | $3.64M | 3.42% | 0.01% | -2.7% | Q4 2024 |
| MAR | $3.11M | 2.92% | 0.00% | -0.4% | Q4 2024 |
| NICE | $3.01M | 2.82% | 0.04% | -9.6% | Q4 2024 |
| VRT | $2.81M | 2.64% | 0.00% | +8.0% | Q1 2025 |
| ISRG | $2.59M | 2.42% | 0.00% | -26.3% | Q4 2024 |
| ECL | $2.52M | 2.36% | 0.00% | -17.9% | Q4 2024 |
| ADBE | $2.24M | 2.10% | 0.00% | -6.9% | Q4 2024 |
| ARM | $1.89M | 1.77% | 0.00% | -3.8% | Q4 2024 |
| INCY | $1.78M | 1.67% | 0.01% | +0.8% | Q4 2024 |
| AMZN | $1.74M | 1.63% | 0.00% | +0.9% | Q4 2024 |
| V | $1.7M | 1.60% | 0.00% | +6.8% | Q1 2025 |
| META | $1.66M | 1.55% | Not reported | +56.7% | Q4 2024 |
| KGC | $1.15M | 1.08% | 0.00% | +21.3% | Q2 2025 |
| TDG | $850K | 0.80% | 0.00% | -6.0% | Q2 2025 |
| NEE | $619K | 0.58% | 0.00% | -6.6% | Q4 2024 |
| PEG | $500K | 0.47% | 0.00% | -21.0% | Q4 2024 |
| AMD | $399K | 0.37% | 0.00% | +1.4% | Q4 2024 |
| SWKS | $361K | 0.34% | 0.00% | -28.4% | Q4 2024 |
| ZBRA | $338K | 0.32% | 0.00% | -12.0% | Q4 2024 |
| GILD | $335K | 0.31% | 0.00% | -31.5% | Q4 2024 |
| BMY | $325K | 0.30% | 0.00% | -23.2% | Q4 2024 |
| LLY | $267K | 0.25% | 0.00% | -18.2% | Q1 2025 |
| EXPD | $249K | 0.23% | 0.00% | Not reported | Q1 2025 |
| SO | $246K | 0.23% | 0.00% | Not reported | Q4 2024 |
| EMR | $201K | 0.19% | 0.00% | -27.8% | Q4 2024 |
| IOVA | $161K | 0.15% | 0.01% | -21.7% | Q4 2024 |
| Q3 2025 | |||||
| AVGO | $26.2M | 23.32% | 0.00% | -1.7% | Q4 2024 |
| AAPL | $11.6M | 10.30% | 0.00% | -2.0% | Q4 2024 |
| NVDA | $9.25M | 8.24% | 0.00% | -0.3% | Q4 2024 |
| IDXX | $8.73M | 7.78% | 0.02% | -3.0% | Q4 2024 |
| ROP | $6.72M | 5.98% | 0.01% | -1.5% | Q4 2024 |
| ABBV | $4.99M | 4.45% | 0.00% | -1.1% | Q4 2024 |
| NICE | $4.27M | 3.80% | 0.05% | -1.7% | Q4 2024 |
| MSFT | $4.24M | 3.77% | 0.00% | -2.5% | Q4 2024 |
| EW | $3.82M | 3.40% | 0.01% | -2.2% | Q4 2024 |
| HLT | $3.38M | 3.01% | 0.01% | -1.2% | Q4 2024 |
| ECL | $3.2M | 2.85% | 0.00% | -24.3% | Q4 2024 |
| ISRG | $2.77M | 2.47% | 0.00% | -5.2% | Q4 2024 |
| MAR | $2.62M | 2.34% | 0.00% | +1.6% | Q4 2024 |
| ARM | $2.54M | 2.26% | 0.00% | -0.1% | Q4 2024 |
| ADBE | $2.43M | 2.16% | 0.00% | -2.2% | Q4 2024 |
| VRT | $2.43M | 2.16% | 0.00% | Not reported | Q1 2025 |
| AMZN | $1.64M | 1.46% | 0.00% | -0.4% | Q4 2024 |
| V | $1.55M | 1.38% | 0.00% | Not reported | Q1 2025 |
| INCY | $1.51M | 1.35% | 0.01% | Not reported | Q4 2024 |
| META | $1.18M | 1.05% | Not reported | +58.1% | Q4 2024 |
| TDG | $896K | 0.80% | 0.00% | +4.1% | Q2 2025 |
| KGC | $836K | 0.74% | 0.00% | +106.9% | Q2 2025 |
| PEG | $658K | 0.59% | 0.00% | Not reported | Q4 2024 |
| NEE | $623K | 0.55% | 0.00% | -13.3% | Q4 2024 |
| SWKS | $613K | 0.55% | 0.01% | -7.7% | Q4 2024 |
 NKE | $522K | 0.46% | 0.00% | -0.2% | Q4 2024 |
| ZBRA | $469K | 0.42% | 0.00% | -5.8% | Q4 2024 |
| GILD | $443K | 0.39% | 0.00% | Not reported | Q4 2024 |
| BMY | $354K | 0.32% | 0.00% | Not reported | Q4 2024 |
| AMD | $298K | 0.27% | 0.00% | -2.4% | Q4 2024 |
| EMR | $275K | 0.24% | 0.00% | Not reported | Q4 2024 |
| SO | $268K | 0.24% | 0.00% | Not reported | Q4 2024 |
| LLY | $231K | 0.21% | 0.00% | Not reported | Q1 2025 |
 NSC | $211K | 0.19% | 0.00% | Not reported | Q4 2024 |
| VZ | $210K | 0.19% | 0.00% | Not reported | Q1 2025 |
| EXPD | $205K | 0.18% | 0.00% | Not reported | Q1 2025 |
| IOVA | $164K | 0.15% | 0.02% | -29.1% | Q4 2024 |