Haven Capital Group, Inc.
•CIK: 2055804•Filing: Q4 2025
Haven Capital Group, Inc. manages $107M across a concentrated portfolio of 34 positions. The fund exhibits significant exposure to technology and healthcare, with top holdings including AVGO at $25.9M and AAPL at $11.1M. Further notable allocations include NVDA ($9.0M), IDXX ($8.2M), and MSFT ($3.8M). This structure suggests a focused, growth-oriented mandate within established market leaders.
Total AUM
$106.6M
QoQ Performance
-5.1%
Positions
34
Top 10 Concentration
73.8%
Latest Filing
Q4 2025
Top Holdings Allocation
AVGO
AAPL
NVDA
IDXX
AVGO24.3%
AAPL10.4%
NVDA8.4%
IDXX7.7%
ROP4.9%
ABBV4.6%
MSFT3.6%
EW3.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology50.7%
Other30.6%
Consumer8.0%
Healthcare5.5%
Materials2.4%
Financial1.6%
Utilities1.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
↑8 increased
↓24 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024