Haven Capital Group
MONTECITO, CAfiles as Haven Capital Group, Inc.
$125m in 37 US stocks at the end of 30 June 2026. The top 10 are 71.5% of the money. It changed about 6.2% of the portfolio this quarter.
Value
$125m
Stocks
37
Top 10 share
71.5%
Turnover
6.2%
What changed this quarter
New
Bought for the first time this quarter.
- Applied MaterialsAMAT0.2% of the fund
- CoreWeaveCRWV0.2% of the fund
- Emerson ElectricEMR0.2% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT2.9% of the fund+21%
- AdobeADBE1.9% of the fund+78%
- Meta PlatformsMETA1.5% of the fund+34%
- Amazon.comAMZN1.5% of the fund+3%
- VisaV1.5% of the fund+6%
Cut
Sold some of their stake.
- BroadcomAVGO21.6% of the fund-4%
- Idexx LaboratoriesIDXX4.9% of the fund-5%
Sold out
Sold their entire stake.
Holdings
- ARM HoldingsARM
- Share
- 4.9%
- Value
- $6m
- Shares
- 17,246
Held
- NiceNICE
- Share
- 1.9%
- Value
- $2m
- Shares
- 26,641
Held
- Kinross GoldKGC
- Share
- 0.8%
- Value
- $996,835
- Shares
- 42,203
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| BroadcomAVGO | 21.6% | $27m | 71,266 | -4% |
| AppleAAPL | 9.5% | $12m | 40,976 | Held |
| NvidiaNVDA | 7.8% | $10m | 48,720 | Held |
| AlphabetGOOGL | 7.0% | $9m | 24,330 | Held |
| ARM HoldingsARM | 4.9% | $6m | 17,246 | Held |
| Idexx LaboratoriesIDXX | 4.9% | $6m | 11,492 | -5% |
| Vertiv HoldingsVRT | 4.8% | $6m | 17,728 | Held |
| AbbVieABBV | 4.5% | $6m | 22,119 | Held |
| Hilton Worldwide HoldingsHLT | 3.4% | $4m | 12,661 | Held |
| Edwards LifesciencesEW | 3.2% | $4m | 43,932 | Held |
| Roper TechnologiesROP | 3.1% | $4m | 11,493 | Held |
| Marriott InternationalMAR | 3.0% | $4m | 10,061 | Held |
| MicrosoftMSFT | 2.9% | $4m | 9,612 | +21% |
| EcolabECL | 2.1% | $3m | 9,302 | Held |
| NiceNICE | 1.9% | $2m | 26,641 | Held |
| AdobeADBE | 1.9% | $2m | 11,398 | +78% |
| IncyteINCY | 1.7% | $2m | 18,501 | Held |
| Meta PlatformsMETA | 1.5% | $2m | 3,405 | +34% |
| Amazon.comAMZN | 1.5% | $2m | 7,927 | +3% |
| Intuitive SurgicalISRG | 1.5% | $2m | 4,564 | Held |
| VisaV | 1.5% | $2m | 5,283 | +6% |
| Advanced Micro DevicesAMD | 0.9% | $1m | 1,864 | Held |
| Kinross GoldKGC | 0.8% | $996,835 | 42,203 | Held |
| Berkshire HathawayBRK-B | 0.6% | $705,550 | 1,410 | Held |
| NextEra EnergyNEE | 0.5% | $667,666 | 7,607 | Held |
| EquinixEQIX | 0.4% | $506,602 | 486 | Held |
| Public Service Enterprise GroupPEG | 0.4% | $505,708 | 6,231 | Held |
| Skyworks SolutionsSWKS | 0.3% | $377,239 | 5,564 | Held |
| Zebra TechnologiesZBRA | 0.3% | $365,931 | 1,390 | Held |
| Gilead SciencesGILD | 0.3% | $344,908 | 2,730 | Held |
| Bristol-Myers SquibbBMY | 0.3% | $343,300 | 5,958 | Held |
| Eli LillyLLY | 0.2% | $297,459 | 248 | Held |
| Expeditors International of WashingtonEXPD | 0.2% | $272,177 | 1,670 | Held |
| Applied MaterialsAMAT | 0.2% | $260,280 | 360 | New |
| CoreWeaveCRWV | 0.2% | $242,479 | 2,436 | New |
| Emerson ElectricEMR | 0.2% | $217,159 | 1,517 | New |
| Southern CompanySO | 0.2% | $202,235 | 2,113 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 9.8% since 30 June 2025.
Where the money is
Technology53.6%
Health care16.5%
Media & telecom8.5%
Retail & consumer7.9%
Industrials5.2%
Materials2.9%
Financial services2.0%
Utilities1.1%
Real estate0.4%
Other1.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.