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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
+3.18%
1 Year Est. Return
+30.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$5.68M
Cap. Flow
-$8.29M
Cap. Flow %
-7.78%
Top 10 Hldgs %
73.8%
Holding
37
New
–
Increased
8
Reduced
24
Closed
3
Avg Time Held
3.6 quarters
Top 10 Avg Time Held
2.8 quarters
Top 20 Avg Time Held
3.6 quarters

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$606K
2
VRT icon
Vertiv
VRT
+$223K
3
KGC icon
Kinross Gold
KGC
+$186K
4
V icon
Visa
V
+$105K
5
AMZN icon
Amazon
AMZN
+$15.1K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.64M
2
AAPL icon
Apple
AAPL
+$1.22M
3
IDXX icon
Idexx Laboratories
IDXX
+$1.04M
4
ISRG icon
Intuitive Surgical
ISRG
+$867K
5
ROP icon
Roper Technologies
ROP
+$788K

Sector Composition

Rank Sector Weight
1 Technology 59.34%
2 Healthcare 20.96%
3 Consumer Discretionary 7.97%
4 Industrials 3.86%
5 Materials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVGO icon
1
Broadcom
AVGO
$1.72T
$25.9M 24.28%
74,781
-4,592
-6% -$1.64M
2024 Q4
4 quarters
AAPL icon
2
Apple
AAPL
$4.97T
$11.1M 10.43%
40,897
-4,539
-10% -$1.22M
2024 Q4
4 quarters
NVDA icon
3
NVIDIA
NVDA
$5.57T
$8.96M 8.4%
48,037
-1,535
-3% -$286K
2024 Q4
4 quarters
IDXX icon
4
Idexx Laboratories
IDXX
$40.4B
$8.21M 7.7%
12,137
-1,532
-11% -$1.04M
2024 Q4
4 quarters
ROP icon
5
Roper Technologies
ROP
$36B
$5.24M 4.91%
11,769
-1,701
-13% -$788K
2024 Q4
4 quarters
ABBV icon
6
AbbVie
ABBV
$481B
$4.93M 4.63%
21,591
+30
+0.1% +$6.83K
2024 Q4
4 quarters
MSFT icon
7
Microsoft
MSFT
$3.88T
$3.83M 3.59%
7,911
-266
-3% -$133K
2024 Q4
4 quarters
EW icon
8
Edwards Lifesciences
EW
$48.6B
$3.76M 3.52%
44,056
-5,081
-10% -$417K
2024 Q4
4 quarters
HLT icon
9
Hilton Worldwide
HLT
$72.8B
$3.64M 3.42%
12,682
-347
-3% -$94.5K
2024 Q4
4 quarters
MAR icon
10
Marriott International
MAR
$94.2B
$3.11M 2.92%
10,034
-43
-0.4% -$12.3K
2024 Q4
4 quarters
NICE icon
11
Nice
NICE
$6.87B
$3.01M 2.82%
26,641
-2,834
-10% -$342K
2024 Q4
4 quarters
VRT icon
12
Vertiv
VRT
$93.8B
$2.81M 2.64%
17,365
+1,282
+8% +$223K
2025 Q1
3 quarters
ISRG icon
13
Intuitive Surgical
ISRG
$147B
$2.58M 2.42%
4,564
-1,629
-26% -$867K
2024 Q4
4 quarters
ECL icon
14
Ecolab
ECL
$79B
$2.52M 2.36%
9,596
-2,087
-18% -$556K
2024 Q4
4 quarters
ADBE icon
15
Adobe
ADBE
$93.8B
$2.24M 2.1%
6,411
-472
-7% -$161K
2024 Q4
4 quarters
ARM icon
16
Arm
ARM
$294B
$1.89M 1.77%
17,246
-676
-4% -$98.3K
2024 Q4
4 quarters
INCY icon
17
Incyte
INCY
$22.9B
$1.78M 1.67%
17,985
+144
+0.8% +$13.9K
2024 Q4
4 quarters
AMZN icon
18
Amazon
AMZN
$2.74T
$1.74M 1.63%
7,549
+66
+0.9% +$15.1K
2024 Q4
4 quarters
V icon
19
Visa
V
$704B
$1.7M 1.6%
4,852
+308
+7% +$105K
2025 Q1
3 quarters
META icon
20
Meta Platforms (Facebook)
META
$1.84T
$1.66M 1.55%
2,510
+908
+57% +$606K
2024 Q4
4 quarters
KGC icon
21
Kinross Gold
KGC
$27.7B
$1.15M 1.08%
40,781
+7,147
+21% +$186K
2025 Q2
2 quarters
TDG icon
22
TransDigm Group
TDG
$60.2B
$850K 0.8%
639
-41
-6% -$53.7K
2025 Q2
2 quarters
NEE icon
23
NextEra Energy
NEE
$161B
$619K 0.58%
7,707
-546
-7% -$45.2K
2024 Q4
4 quarters
PEG icon
24
Public Service Enterprise Group
PEG
$35.8B
$500K 0.47%
6,231
-1,659
-21% -$135K
2025 Q2
2 quarters
AMD icon
25
Advanced Micro Devices
AMD
$1.01T
$399K 0.37%
1,864
+25
+1% +$5.62K
2025 Q2
2 quarters
1
2

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Haven Capital Group's Q4 2025 Portfolio in Review

As of Q4 2025, Haven Capital Group held 37 positions worth $107M, down 5.1% from $112M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Haven Capital Group withdrew a net $8.29M in Q4 2025, closing 3 positions and reducing 24 holdings. Its most notable exit was Nike, an estimated $522K position sold in full.

By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 61% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Haven Capital Group added an estimated $606K to Meta Platforms (Facebook).

  • Haven Capital Group added most to Meta Platforms (Facebook) in Q4 2025, an estimated $606K increase.
  • Haven Capital Group's biggest Q4 2025 reduction was Broadcom, cutting an estimated $1.64M.
  • Haven Capital Group fully exited Nike in Q4 2025, selling an estimated $522K.
  • Haven Capital Group's ten largest holdings make up 74% of its $107M portfolio in Q4 2025.
  • Haven Capital Group opened 0 new positions and closed 3 in Q4 2025.
  • Haven Capital Group's portfolio value fell 5.1% quarter-over-quarter to $107M.

Based on Haven Capital Group's 13F filing for Q4 2025, filed 15 Jan 2026.