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HCG

Haven Capital Group Portfolio holdings

AUM $125M
1-Year Est. Return 30.81%
This Fund
S&P 500
This Quarter Est. Return
+24.11%
1 Year Est. Return
+30.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$22.7M
Cap. Flow
+$5.18M
Cap. Flow %
4.57%
Top 10 Hldgs %
67.55%
Holding
43
New
7
Increased
2
Reduced
27
Closed
2
Avg Time Held
1.6 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.95M
2
TDG icon
TransDigm Group
TDG
+$917K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$729K
4
PEG icon
Public Service Enterprise Group
PEG
+$636K
5
EQIX icon
Equinix
EQIX
+$543K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$242K
2
NVEE
NV5 Global
NVEE
+$233K
3
NSC icon
Norfolk Southern
NSC
+$207K
4
EXPD icon
Expeditors International
EXPD
+$201K
5
AAPL icon
Apple
AAPL
+$187K

Sector Composition

Rank Sector Weight
1 Technology 56.31%
2 Healthcare 18.97%
3 Consumer Discretionary 7.41%
4 Industrials 4.96%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVGO icon
1
Broadcom
AVGO
$1.72T
$22.3M 19.62%
80,752
-345
-0.4% -$74.9K
2024 Q4
2 quarters
AAPL icon
2
Apple
AAPL
$4.97T
$9.51M 8.38%
46,356
-926
-2% -$187K
2024 Q4
2 quarters
NVDA icon
3
NVIDIA
NVDA
$5.57T
$7.86M 6.92%
49,717
-420
-0.8% -$52.9K
2024 Q4
2 quarters
ROP icon
4
Roper Technologies
ROP
$36B
$7.75M 6.83%
13,676
-96
-0.7% -$54.2K
2024 Q4
2 quarters
IDXX icon
5
Idexx Laboratories
IDXX
$40.4B
$7.56M 6.66%
14,092
-47
-0.3% -$22.5K
2024 Q4
2 quarters
NICE icon
6
Nice
NICE
$6.87B
$5.07M 4.47%
29,988
-749
-2% -$121K
2024 Q4
2 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.26T
$4.25M 3.75%
+24,114
New +$3.95M
2025 Q2
0 quarters
MSFT icon
8
Microsoft
MSFT
$3.88T
$4.17M 3.68%
8,388
-68
-0.8% -$29.5K
2024 Q4
2 quarters
ECL icon
9
Ecolab
ECL
$79B
$4.16M 3.66%
15,428
-952
-6% -$242K
2024 Q4
2 quarters
ABBV icon
10
AbbVie
ABBV
$481B
$4.04M 3.57%
21,794
-605
-3% -$112K
2024 Q4
2 quarters
EW icon
11
Edwards Lifesciences
EW
$48.6B
$3.93M 3.46%
50,220
-1,295
-3% -$96.6K
2024 Q4
2 quarters
ISRG icon
12
Intuitive Surgical
ISRG
$147B
$3.55M 3.13%
6,531
– –
2024 Q4
2 quarters
HLT icon
13
Hilton Worldwide
HLT
$72.8B
$3.51M 3.1%
13,181
-230
-2% -$54.8K
2024 Q4
2 quarters
ARM icon
14
Arm
ARM
$294B
$2.9M 2.56%
17,944
-392
-2% -$48.7K
2024 Q4
2 quarters
ADBE icon
15
Adobe
ADBE
$95.8B
$2.72M 2.4%
7,041
-41
-0.6% -$15.8K
2024 Q4
2 quarters
MAR icon
16
Marriott International
MAR
$94.2B
$2.71M 2.39%
9,920
-204
-2% -$51.2K
2024 Q4
2 quarters
NVEE
17
DELISTED
NV5 Global
NVEE
$2.07M 1.83%
89,806
-11,662
-11% -$233K
2024 Q4
2 quarters
VRT icon
18
Vertiv
VRT
$93.8B
$2.06M 1.82%
16,083
+706
+5% +$68.7K
2025 Q1
1 quarter
AMZN icon
19
Amazon
AMZN
$2.74T
$1.65M 1.45%
7,513
-352
-4% -$69.7K
2024 Q4
2 quarters
V icon
20
Visa
V
$704B
$1.61M 1.42%
4,544
+216
+5% +$75.3K
2025 Q1
1 quarter
INCY icon
21
Incyte
INCY
$22.9B
$1.22M 1.07%
17,841
-429
-2% -$27.2K
2024 Q4
2 quarters
TDG icon
22
TransDigm Group
TDG
$60.2B
$993K 0.88%
+653
New +$917K
2025 Q2
0 quarters
META icon
23
Meta Platforms (Facebook)
META
$1.84T
$748K 0.66%
1,013
-63
-6% -$38.9K
2024 Q4
2 quarters
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$697K 0.61%
+1,435
New +$729K
2025 Q2
0 quarters
PEG icon
25
Public Service Enterprise Group
PEG
$35.8B
$664K 0.59%
+7,890
New +$636K
2025 Q2
0 quarters
1
2

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Haven Capital Group's Q2 2025 Portfolio in Review

As of Q2 2025, Haven Capital Group held 43 positions worth $113M, up 25% from $90.8M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Haven Capital Group deployed $5.18M of net new capital in Q2 2025, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was Alphabet (Google) Class A: 24,114 shares worth $4.25M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 57% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Ecolab, an estimated $242K trimmed.

  • Haven Capital Group's largest Q2 2025 buy was Alphabet (Google) Class A: 24,114 shares worth $4.25M.
  • Haven Capital Group added most to Visa in Q2 2025, an estimated $75.3K increase.
  • Haven Capital Group's biggest Q2 2025 reduction was Ecolab, cutting an estimated $242K.
  • Haven Capital Group fully exited Norfolk Southern in Q2 2025, selling an estimated $207K.
  • Haven Capital Group's ten largest holdings make up 68% of its $113M portfolio in Q2 2025.
  • Haven Capital Group opened 7 new positions and closed 2 in Q2 2025.
  • Haven Capital Group's portfolio value rose 25% quarter-over-quarter to $113M.

Based on Haven Capital Group's 13F filing for Q2 2025, filed 14 Aug 2025.