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Haven Capital Group, Inc. Portfolio
$130.8M across 39 positions as of 2026-09-30, with 68% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+11.9%
-2.5% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
3 of 7
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.8% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +15.7% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -6.9% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.1% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +8.8% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +19.3% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -10.2% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AVGOBroadcom Inc | $25M | 19.1% | 71,302 |
| AAPLApple Inc | $13.7M | 10.5% | 41,123 |
| NVDANVIDIA Corp | $11.2M | 8.6% | 49,101 |
| GOOGLAlphabet Inc | $8.5M | 6.5% | 24,567 |
| IDXXIDEXX Laboratories Inc | $6.1M | 4.6% | 11,648 |
| ABBVAbbVie Inc | $5.9M | 4.5% | 22,383 |
| MSFTMicrosoft Corp | $5M | 3.8% | 9,802 |
| ARMArm Holdings PLC | $5M | 3.8% | 17,243 |
| VRTVertiv Holdings Co | $4.4M | 3.3% | 18,088 |
| HLTHilton Worldwide Holdings Inc | $4.1M | 3.1% | 12,950 |
| ROPRoper Technologies Inc | $3.9M | 3.0% | 11,204 |
| EWEdwards Lifesciences Corp | $3.8M | 2.9% | 43,866 |
| MARMarriott International Inc | $3.7M | 2.8% | 10,304 |
| NICENice Ltd | $3M | 2.3% | 26,550 |
| LLYEli Lilly and Co | $2.9M | 2.2% | 2,528 |
| ADBEAdobe Inc | $2.6M | 2.0% | 10,819 |
| METAMeta Platforms Inc | $2.6M | 2.0% | 3,523 |
| ECLEcolab Inc | $2.5M | 1.9% | 9,153 |
| INCYIncyte Corp | $2.3M | 1.8% | 19,203 |
| AMZNAmazon.com Inc | $2.1M | 1.6% | 8,269 |
| VVisa Inc | $2M | 1.5% | 5,522 |
| ISRGIntuitive Surgical Inc | $1.9M | 1.4% | 4,563 |
| AMDAdvanced Micro Devices Inc | $1.1M | 0.9% | 1,864 |
| KINROSS GOLD CORP | $964.5K | 0.7% | 40,054 |
| IOVANCE BIOTHERAPEUTICS INC | $876.5K | 0.7% | 59,143 |
| TDGTransDigm Group Inc | $858.5K | 0.7% | 793 |
| BRK.BBerkshire Hathaway Inc | $664.3K | 0.5% | 1,334 |
| NEENextera Energy Inc | $576.2K | 0.4% | 7,607 |
| ZBRAZebra Technologies Corp | $518.9K | 0.4% | 1,390 |
| EQIXEquinix Inc | $491.6K | 0.4% | 486 |
| PEGPublic Service Enterprise Group Inc | $419.6K | 0.3% | 6,231 |
| GILDGilead Sciences, Inc | $406.9K | 0.3% | 2,730 |
| SWKSSkyworks Solutions Inc | $379K | 0.3% | 4,434 |
| BMYBristol-Myers Squibb Co | $371.8K | 0.3% | 5,958 |
| EXPDExpeditors International of Washington Inc | $308.3K | 0.2% | 1,670 |
| EMREmerson Electric Co | $235.3K | 0.2% | 1,517 |
| VZVerizon Communications Inc | $213.4K | 0.2% | 4,653 |
| CRWVCoreWeave Inc | $212.2K | 0.2% | 2,436 |
| SNDKSandisk Corp | $200.1K | 0.2% | 115 |
Quarter ending 2026-09-30.
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