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Haven Capital Group, Inc.

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13F filer, CIK 2055804, MONTECITO, CA

Haven Capital Group, Inc. reported $106,613,000 across 34 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 73.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000065

Period
2025-12-31
Reported value
$107M
Holdings
34
Top 10 weight
73.8%
New
0
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+908$599K
VRTadded+1,282$208K
KGCadded+7,147$201K
Vadded+308$108K
AMZNadded+66$15.2K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AVGOreduced-4,592-$1.59M
AAPLreduced-4,539-$1.23M
IDXXreduced-1,532-$1.04M
ISRGreduced-1,629-$923K
ROPreduced-1,701-$757K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001754960-26-000065, largest first. % of portfolio is the value over $106,613,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,671 shares; 2025Q1: 81,097 shares; 2025Q2: 80,752 shares; 2025Q3: 79,373 shares; 2025Q4: 74,781 shares 74,781$25.9M24.28%-4,592Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,867 shares; 2025Q1: 47,282 shares; 2025Q2: 46,356 shares; 2025Q3: 45,436 shares; 2025Q4: 40,897 shares 40,897$11.1M10.43%-4,539Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,333 shares; 2025Q1: 50,137 shares; 2025Q2: 49,717 shares; 2025Q3: 49,572 shares; 2025Q4: 48,037 shares 48,037$8.96M8.4%-1,535Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,704 shares; 2025Q1: 14,139 shares; 2025Q2: 14,092 shares; 2025Q3: 13,669 shares; 2025Q4: 12,137 shares 12,137$8.21M7.7%-1,532Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,075 shares; 2025Q1: 13,772 shares; 2025Q2: 13,676 shares; 2025Q3: 13,470 shares; 2025Q4: 11,769 shares 11,769$5.24M4.91%-1,701Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,046 shares; 2025Q1: 22,399 shares; 2025Q2: 21,794 shares; 2025Q3: 21,561 shares; 2025Q4: 21,591 shares 21,591$4.93M4.63%+30Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,658 shares; 2025Q1: 8,456 shares; 2025Q2: 8,388 shares; 2025Q3: 8,177 shares; 2025Q4: 7,911 shares 7,911$3.83M3.59%-266Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,279 shares; 2025Q1: 51,515 shares; 2025Q2: 50,220 shares; 2025Q3: 49,137 shares; 2025Q4: 44,056 shares 44,056$3.76M3.52%-5,081Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,717 shares; 2025Q1: 13,411 shares; 2025Q2: 13,181 shares; 2025Q3: 13,029 shares; 2025Q4: 12,682 shares 12,682$3.64M3.42%-347Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,769 shares; 2025Q1: 10,124 shares; 2025Q2: 9,920 shares; 2025Q3: 10,077 shares; 2025Q4: 10,034 shares 10,034$3.11M2.92%-43Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,835 shares; 2025Q1: 30,737 shares; 2025Q2: 29,988 shares; 2025Q3: 29,475 shares; 2025Q4: 26,641 shares 26,641$3.01M2.82%-2,834Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,377 shares; 2025Q2: 16,083 shares; 2025Q3: 16,083 shares; 2025Q4: 17,365 shares 17,365$2.81M2.64%+1,282Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,171 shares; 2025Q1: 6,531 shares; 2025Q2: 6,531 shares; 2025Q3: 6,193 shares; 2025Q4: 4,564 shares 4,564$2.58M2.42%-1,629Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,944 shares; 2025Q1: 16,380 shares; 2025Q2: 15,428 shares; 2025Q3: 11,683 shares; 2025Q4: 9,596 shares 9,596$2.52M2.36%-2,087Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,348 shares; 2025Q1: 7,082 shares; 2025Q2: 7,041 shares; 2025Q3: 6,883 shares; 2025Q4: 6,411 shares 6,411$2.24M2.1%-472Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,427 shares; 2025Q1: 18,336 shares; 2025Q2: 17,944 shares; 2025Q3: 17,922 shares; 2025Q4: 17,246 shares 17,246$1.89M1.77%-676Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,142 shares; 2025Q1: 18,270 shares; 2025Q2: 17,841 shares; 2025Q3: 17,841 shares; 2025Q4: 17,985 shares 17,985$1.78M1.67%+144Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,158 shares; 2025Q1: 7,865 shares; 2025Q2: 7,513 shares; 2025Q3: 7,483 shares; 2025Q4: 7,549 shares 7,549$1.74M1.63%+66Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,328 shares; 2025Q2: 4,544 shares; 2025Q3: 4,544 shares; 2025Q4: 4,852 shares 4,852$1.7M1.6%+308Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,159 shares; 2025Q1: 1,076 shares; 2025Q2: 1,013 shares; 2025Q3: 1,602 shares; 2025Q4: 2,510 shares 2,510$1.66M1.55%+908Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,255 shares; 2025Q3: 33,634 shares; 2025Q4: 40,781 shares 40,781$1.15M1.08%+7,147Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 653 shares; 2025Q3: 680 shares; 2025Q4: 639 shares 639$850K0.8%-41Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,814 shares; 2025Q1: 9,941 shares; 2025Q2: 9,519 shares; 2025Q3: 8,253 shares; 2025Q4: 7,707 shares 7,707$619K0.58%-546Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,975 shares; 2025Q1: not reported; 2025Q2: 7,890 shares; 2025Q3: 7,890 shares; 2025Q4: 6,231 shares 6,231$500K0.47%-1,659Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,941 shares; 2025Q1: not reported; 2025Q2: 1,884 shares; 2025Q3: 1,839 shares; 2025Q4: 1,864 shares 1,864$399K0.37%+25Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,429 shares; 2025Q1: 9,471 shares; 2025Q2: 8,624 shares; 2025Q3: 7,960 shares; 2025Q4: 5,698 shares 5,698$361K0.34%-2,262Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,097 shares; 2025Q1: 1,743 shares; 2025Q2: 1,676 shares; 2025Q3: 1,579 shares; 2025Q4: 1,390 shares 1,390$338K0.32%-189Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,625 shares; 2025Q1: 4,310 shares; 2025Q2: 3,987 shares; 2025Q3: 3,987 shares; 2025Q4: 2,730 shares 2,730$335K0.31%-1,257Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,076 shares; 2025Q1: 8,664 shares; 2025Q2: 7,839 shares; 2025Q3: 7,839 shares; 2025Q4: 6,023 shares 6,023$325K0.3%-1,816Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 304 shares; 2025Q2: 303 shares; 2025Q3: 303 shares; 2025Q4: 248 shares 248$267K0.25%-55Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,670 shares; 2025Q2: not reported; 2025Q3: 1,670 shares; 2025Q4: 1,670 shares 1,670$249K0.23%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,825 shares; 2025Q1: 2,825 shares; 2025Q2: 2,825 shares; 2025Q3: 2,825 shares; 2025Q4: 2,825 shares 2,825$246K0.23%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 1,517 shares 1,517$201K0.19%-583Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 124,449 shares; 2025Q1: 121,911 shares; 2025Q2: 106,512 shares; 2025Q3: 75,504 shares; 2025Q4: 59,143 shares 59,143$161K0.15%-16,361Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NKENIKE INC7,480$522Kshares
NSCNORFOLK SOUTHN CORP701$211Kshares
VZVERIZON COMMUNICATIONS INC4,786$210Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000065 base2026-01-15acceptance time not in the bulk data set