Haven Capital Group, Inc. Long-Term Concentrated

Location: Camarillo, CA

CIK: 0002055804 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (41)

AVGO BROADCOM INC 19.6%

Value $22.26M Shares 80,752 Share Price $275.65 * Est. Cost/Share $182.87 Unrealized @ Report Date +18.1%

AAPL APPLE INC 8.4%

Value $9.511M Shares 46,356 Share Price $205.17 Est. Cost/Share $234.51 Unrealized @ Report Date -14.1%

NVDA NVIDIA CORPORATION 6.9%

Value $7.855M Shares 49,717 Share Price $157.99 * Est. Cost/Share $137.79 Unrealized @ Report Date -8.7%

ROP ROPER TECHNOLOGIES INC 6.8%

Value $7.752M Shares 13,676 Share Price $566.83 Est. Cost/Share $544.39 Unrealized @ Report Date +3.3%

IDXX IDEXX LABS INC 6.7%

Value $7.558M Shares 14,092 Share Price $536.33 * Est. Cost/Share $438.49 Unrealized @ Report Date +9.1%

NICE NICE LTD 4.5%

Value $5.065M Shares 29,988 Share Price $168.90 Est. Cost/Share $169.84 Unrealized @ Report Date —

GOOGL ALPHABET INC 3.7%

Value $4.25M Shares 24,114 Share Price $176.25 * Est. Cost/Share $163.29 Unrealized @ Report Date 0.0%

MSFT MICROSOFT CORP 3.7%

Value $4.172M Shares 8,388 Share Price $497.38 * Est. Cost/Share $422.35 Unrealized @ Report Date +2.4%

ECL ECOLAB INC 3.7%

Value $4.157M Shares 15,428 Share Price $269.45 * Est. Cost/Share $245.53 Unrealized @ Report Date +2.8%

ABBV ABBVIE INC 3.6%

Value $4.045M Shares 21,794 Share Price $185.60 Est. Cost/Share $177.41 Unrealized @ Report Date +3.0%

EW EDWARDS LIFESCIENCES CORP 3.5%

Value $3.928M Shares 50,220 Share Price $78.22 * Est. Cost/Share $69.99 Unrealized @ Report Date +6.6%

ISRG INTUITIVE SURGICAL INC 3.1%

Value $3.549M Shares 6,531 Share Price $543.41 * Est. Cost/Share $522.63 Unrealized @ Report Date +0.0%

HLT HILTON WORLDWIDE HLDGS INC 3.1%

Value $3.511M Shares 13,181 Share Price $266.37 * Est. Cost/Share $244.36 Unrealized @ Report Date -2.7%

ARM ARM HOLDINGS PLC 2.6%

Value $2.902M Shares 17,944 Share Price $161.73 Est. Cost/Share $123.36 Unrealized @ Report Date —

ADBE ADOBE INC 2.4%

Value $2.724M Shares 7,041 Share Price $386.88 Est. Cost/Share $495.13 Unrealized @ Report Date -22.2%

MAR MARRIOTT INTL INC NEW 2.4%

Value $2.71M Shares 9,920 Share Price $273.19 * Est. Cost/Share $271.56 Unrealized @ Report Date -8.2%

— NV5 GLOBAL INC 1.8%

Value $2.074M Shares 89,806 Share Price $23.09 Est. Cost/Share $18.84 Unrealized @ Report Date —

VRT VERTIV HOLDINGS CO 1.8%

Value $2.065M Shares 16,083 Share Price $128.40 * Est. Cost/Share $105.89 Unrealized @ Report Date -8.3%

AMZN AMAZON COM INC 1.5%

Value $1.648M Shares 7,513 Share Price $219.35 * Est. Cost/Share $204.58 Unrealized @ Report Date -3.3%

V VISA INC 1.4%

Value $1.613M Shares 4,544 Share Price $354.97 * Est. Cost/Share $336.83 Unrealized @ Report Date +3.0%

INCY INCYTE CORP 1.1%

Value $1.215M Shares 17,841 Share Price $68.10 * Est. Cost/Share $71.25 Unrealized @ Report Date -11.1%

TDG TRANSDIGM GROUP INC 0.9%

Value $993K Shares 653 Share Price $1520.67 * Est. Cost/Share $1314.14 Unrealized @ Report Date 0.0%

META META PLATFORMS INC 0.7%

Value $748K Shares 1,013 Share Price $738.40 * Est. Cost/Share $584.74 Unrealized @ Report Date +5.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $697K Shares 1,435 Share Price $485.71 * Est. Cost/Share $507.86 Unrealized @ Report Date 0.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.6%

Value $664K Shares 7,890 Share Price $84.16 * Est. Cost/Share $78.91 Unrealized @ Report Date 0.0%

NEE NEXTERA ENERGY INC 0.6%

Value $661K Shares 9,519 Share Price $69.44 Est. Cost/Share $75.03 Unrealized @ Report Date -9.2%

SWKS SKYWORKS SOLUTIONS INC 0.6%

Value $643K Shares 8,624 Share Price $74.56 * Est. Cost/Share $86.71 Unrealized @ Report Date -25.0%

NKE NIKE INC 0.5%

Value $532K Shares 7,491 Share Price $71.02 * Est. Cost/Share $76.48 Unrealized @ Report Date -22.8%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.5%

Value $517K Shares 1,676 Share Price $308.47 * Est. Cost/Share $387.42 Unrealized @ Report Date -29.9%

EQIX EQUINIX INC 0.4%

Value $509K Shares 640 Share Price $795.31 * Est. Cost/Share $835.67 Unrealized @ Report Date 0.0%

GILD GILEAD SCIENCES INC 0.4%

Value $442K Shares 3,987 Share Price $110.86 * Est. Cost/Share $87.00 Unrealized @ Report Date +20.0%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $363K Shares 7,839 Share Price $46.31 Est. Cost/Share $52.58 Unrealized @ Report Date -10.2%

EMR EMERSON ELEC CO 0.2%

Value $280K Shares 2,100 Share Price $133.33 * Est. Cost/Share $119.02 Unrealized @ Report Date -4.6%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $267K Shares 1,884 Share Price $141.72 * Est. Cost/Share $108.87 Unrealized @ Report Date 0.0%

SO SOUTHERN CO 0.2%

Value $259K Shares 2,825 Share Price $91.68 * Est. Cost/Share $84.51 Unrealized @ Report Date +4.1%

KGC KINROSS GOLD CORP 0.2%

Value $254K Shares 16,255 Share Price $15.63 * Est. Cost/Share $14.56 Unrealized @ Report Date 0.0%

LLY ELI LILLY & CO 0.2%

Value $236K Shares 303 Share Price $778.88 Est. Cost/Share $826.69 Unrealized @ Report Date -6.4%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $215K Shares 2,127 Share Price $101.08 * Est. Cost/Share $122.34 Unrealized @ Report Date -23.1%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $207K Shares 4,786 Share Price $43.25 * Est. Cost/Share $39.58 Unrealized @ Report Date +5.6%

DOX AMDOCS LTD 0.2%

Value $204K Shares 2,237 Share Price $91.19 * Est. Cost/Share $85.15 Unrealized @ Report Date +3.0%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.2%

Value $183K Shares 106,512 Share Price $1.72 * Est. Cost/Share $9.27 Unrealized @ Report Date -73.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGO	BROADCOM INC	80,752	$22.26M	19.6%	$275.65 *	$182.87	+18.1%	COM	11135F101
AAPL	APPLE INC	46,356	$9.511M	8.4%	$205.17	$234.51	-14.1%	COM	037833100
NVDA	NVIDIA CORPORATION	49,717	$7.855M	6.9%	$157.99 *	$137.79	-8.7%	COM	67066G104
ROP	ROPER TECHNOLOGIES INC	13,676	$7.752M	6.8%	$566.83	$544.39	+3.3%	COM	776696106
IDXX	IDEXX LABS INC	14,092	$7.558M	6.7%	$536.33 *	$438.49	+9.1%	COM	45168D104
NICE	NICE LTD	29,988	$5.065M	4.5%	$168.90	$169.84	—	SPONSORED ADR	653656108
GOOGL	ALPHABET INC	24,114	$4.25M	3.7%	$176.25 *	$163.29	0.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	8,388	$4.172M	3.7%	$497.38 *	$422.35	+2.4%	COM	594918104
ECL	ECOLAB INC	15,428	$4.157M	3.7%	$269.45 *	$245.53	+2.8%	COM	278865100
ABBV	ABBVIE INC	21,794	$4.045M	3.6%	$185.60	$177.41	+3.0%	COM	00287Y109
EW	EDWARDS LIFESCIENCES CORP	50,220	$3.928M	3.5%	$78.22 *	$69.99	+6.6%	COM	28176E108
ISRG	INTUITIVE SURGICAL INC	6,531	$3.549M	3.1%	$543.41 *	$522.63	+0.0%	COM NEW	46120E602
HLT	HILTON WORLDWIDE HLDGS INC	13,181	$3.511M	3.1%	$266.37 *	$244.36	-2.7%	COM	43300A203
ARM	ARM HOLDINGS PLC	17,944	$2.902M	2.6%	$161.73	$123.36	—	SPONSORED ADS	042068205
ADBE	ADOBE INC	7,041	$2.724M	2.4%	$386.88	$495.13	-22.2%	COM	00724F101
MAR	MARRIOTT INTL INC NEW	9,920	$2.71M	2.4%	$273.19 *	$271.56	-8.2%	CL A	571903202
—	NV5 GLOBAL INC	89,806	$2.074M	1.8%	$23.09	$18.84	—	COM	62945V109
VRT	VERTIV HOLDINGS CO	16,083	$2.065M	1.8%	$128.40 *	$105.89	-8.3%	COM CL A	92537N108
AMZN	AMAZON COM INC	7,513	$1.648M	1.5%	$219.35 *	$204.58	-3.3%	COM	023135106
V	VISA INC	4,544	$1.613M	1.4%	$354.97 *	$336.83	+3.0%	COM CL A	92826C839
INCY	INCYTE CORP	17,841	$1.215M	1.1%	$68.10 *	$71.25	-11.1%	COM	45337C102
TDG	TRANSDIGM GROUP INC	653	$993K	0.9%	$1520.67 *	$1314.14	0.0%	COM	893641100
META	META PLATFORMS INC	1,013	$748K	0.7%	$738.40 *	$584.74	+5.5%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,435	$697K	0.6%	$485.71 *	$507.86	0.0%	CL B NEW	084670702
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,890	$664K	0.6%	$84.16 *	$78.91	0.0%	COM	744573106
NEE	NEXTERA ENERGY INC	9,519	$661K	0.6%	$69.44	$75.03	-9.2%	COM	65339F101
SWKS	SKYWORKS SOLUTIONS INC	8,624	$643K	0.6%	$74.56 *	$86.71	-25.0%	COM	83088M102
NKE	NIKE INC	7,491	$532K	0.5%	$71.02 *	$76.48	-22.8%	CL B	654106103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,676	$517K	0.5%	$308.47 *	$387.42	-29.9%	CL A	989207105
EQIX	EQUINIX INC	640	$509K	0.4%	$795.31 *	$835.67	0.0%	COM	29444U700
GILD	GILEAD SCIENCES INC	3,987	$442K	0.4%	$110.86 *	$87.00	+20.0%	COM	375558103
BMY	BRISTOL-MYERS SQUIBB CO	7,839	$363K	0.3%	$46.31	$52.58	-10.2%	COM	110122108
EMR	EMERSON ELEC CO	2,100	$280K	0.2%	$133.33 *	$119.02	-4.6%	COM	291011104
AMD	ADVANCED MICRO DEVICES INC	1,884	$267K	0.2%	$141.72 *	$108.87	0.0%	COM	007903107
SO	SOUTHERN CO	2,825	$259K	0.2%	$91.68 *	$84.51	+4.1%	COM	842587107
KGC	KINROSS GOLD CORP	16,255	$254K	0.2%	$15.63 *	$14.56	0.0%	COM	496902404
LLY	ELI LILLY & CO	303	$236K	0.2%	$778.88	$826.69	-6.4%	COM	532457108
UPS	UNITED PARCEL SERVICE INC	2,127	$215K	0.2%	$101.08 *	$122.34	-23.1%	CL B	911312106
VZ	VERIZON COMMUNICATIONS INC	4,786	$207K	0.2%	$43.25 *	$39.58	+5.6%	COM	92343V104
DOX	AMDOCS LTD	2,237	$204K	0.2%	$91.19 *	$85.15	+3.0%	SHS	G02602103
IOVA	IOVANCE BIOTHERAPEUTICS INC	106,512	$183K	0.2%	$1.72 *	$9.27	-73.2%	COM	462260100