Haven Capital Group, Inc. Long-Term Concentrated

CIK: 0002055804 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $112,292 (100.0% shares, 0.0% debt)

Holdings (37)

AVGO BROADCOM INC 23.3%

Value ($000) $26,186 Shares 79,373 Est. Cost $182.87 Unrealized +67.2%

AAPL APPLE INC 10.3%

Value ($000) $11,569 Shares 45,436 Est. Cost $234.51 Unrealized -3.8%

NVDA NVIDIA CORPORATION 8.2%

Value ($000) $9,249 Shares 49,572 Est. Cost $137.79 Unrealized +26.5%

IDXX IDEXX LABS INC 7.8%

Value ($000) $8,733 Shares 13,669 Est. Cost $438.49 Unrealized +38.4%

ROP ROPER TECHNOLOGIES INC 6.0%

Value ($000) $6,717 Shares 13,470 Est. Cost $544.39 Unrealized -2.4%

ABBV ABBVIE INC 4.4%

Value ($000) $4,992 Shares 21,561 Est. Cost $177.41 Unrealized +13.8%

NICE NICE LTD 3.8%

Value ($000) $4,267 Shares 29,475 Est. Cost $169.84 Unrealized —

MSFT MICROSOFT CORP 3.8%

Value ($000) $4,235 Shares 8,177 Est. Cost $422.35 Unrealized +20.4%

EW EDWARDS LIFESCIENCES CORP 3.4%

Value ($000) $3,821 Shares 49,137 Est. Cost $69.99 Unrealized +11.6%

HLT HILTON WORLDWIDE HLDGS INC 3.0%

Value ($000) $3,380 Shares 13,029 Est. Cost $244.36 Unrealized +10.5%

ECL ECOLAB INC 2.8%

Value ($000) $3,200 Shares 11,683 Est. Cost $245.53 Unrealized +10.1%

ISRG INTUITIVE SURGICAL INC 2.5%

Value ($000) $2,770 Shares 6,193 Est. Cost $522.63 Unrealized -8.2%

MAR MARRIOTT INTL INC NEW 2.3%

Value ($000) $2,624 Shares 10,077 Est. Cost $271.50 Unrealized -1.5%

ARM ARM HOLDINGS PLC 2.3%

Value ($000) $2,536 Shares 17,922 Est. Cost $123.36 Unrealized —

ADBE ADOBE INC 2.2%

Value ($000) $2,428 Shares 6,883 Est. Cost $495.13 Unrealized -27.5%

VRT VERTIV HOLDINGS CO 2.2%

Value ($000) $2,426 Shares 16,083 Est. Cost $105.89 Unrealized +25.9%

AMZN AMAZON COM INC 1.5%

Value ($000) $1,643 Shares 7,483 Est. Cost $204.58 Unrealized +10.6%

V VISA INC 1.4%

Value ($000) $1,551 Shares 4,544 Est. Cost $336.83 Unrealized +2.5%

INCY INCYTE CORP 1.3%

Value ($000) $1,513 Shares 17,841 Est. Cost $71.25 Unrealized +10.9%

META META PLATFORMS INC 1.0%

Value ($000) $1,176 Shares 1,602 Est. Cost $643.01 Unrealized +15.6%

TDG TRANSDIGM GROUP INC 0.8%

Value ($000) $896 Shares 680 Est. Cost $1316.15 Unrealized +3.7%

KGC KINROSS GOLD CORP 0.7%

Value ($000) $836 Shares 33,634 Est. Cost $16.97 Unrealized +13.3%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.6%

Value ($000) $658 Shares 7,890 Est. Cost $78.91 Unrealized +4.8%

NEE NEXTERA ENERGY INC 0.6%

Value ($000) $623 Shares 8,253 Est. Cost $75.03 Unrealized -3.7%

SWKS SKYWORKS SOLUTIONS INC 0.5%

Value ($000) $613 Shares 7,960 Est. Cost $86.71 Unrealized -15.5%

NKE NIKE INC 0.5%

Value ($000) $522 Shares 7,480 Est. Cost $76.48 Unrealized -3.5%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%

Value ($000) $469 Shares 1,579 Est. Cost $387.42 Unrealized -17.5%

GILD GILEAD SCIENCES INC 0.4%

Value ($000) $443 Shares 3,987 Est. Cost $87.00 Unrealized +29.1%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $354 Shares 7,839 Est. Cost $52.58 Unrealized -13.4%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $298 Shares 1,839 Est. Cost $108.87 Unrealized +48.2%

EMR EMERSON ELEC CO 0.2%

Value ($000) $275 Shares 2,100 Est. Cost $119.02 Unrealized +13.8%

SO SOUTHERN CO 0.2%

Value ($000) $268 Shares 2,825 Est. Cost $84.51 Unrealized +9.1%

LLY ELI LILLY & CO 0.2%

Value ($000) $231 Shares 303 Est. Cost $826.69 Unrealized -10.2%

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $211 Shares 701 Est. Cost $276.03 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $210 Shares 4,786 Est. Cost $39.58 Unrealized +7.3%

EXPD EXPEDITORS INTL WASH INC 0.2%

Value ($000) $205 Shares 1,670 Est. Cost $118.30 Unrealized 0.0%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%

Value ($000) $164 Shares 75,504 Est. Cost $9.27 Unrealized -74.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	79,373	$26,186	23.3%	$182.87	+67.2%	COM	11135F101
AAPL	APPLE INC	45,436	$11,569	10.3%	$234.51	-3.8%	COM	037833100
NVDA	NVIDIA CORPORATION	49,572	$9,249	8.2%	$137.79	+26.5%	COM	67066G104
IDXX	IDEXX LABS INC	13,669	$8,733	7.8%	$438.49	+38.4%	COM	45168D104
ROP	ROPER TECHNOLOGIES INC	13,470	$6,717	6.0%	$544.39	-2.4%	COM	776696106
ABBV	ABBVIE INC	21,561	$4,992	4.4%	$177.41	+13.8%	COM	00287Y109
NICE	NICE LTD	29,475	$4,267	3.8%	$169.84	—	SPONSORED ADR	653656108
MSFT	MICROSOFT CORP	8,177	$4,235	3.8%	$422.35	+20.4%	COM	594918104
EW	EDWARDS LIFESCIENCES CORP	49,137	$3,821	3.4%	$69.99	+11.6%	COM	28176E108
HLT	HILTON WORLDWIDE HLDGS INC	13,029	$3,380	3.0%	$244.36	+10.5%	COM	43300A203
ECL	ECOLAB INC	11,683	$3,200	2.8%	$245.53	+10.1%	COM	278865100
ISRG	INTUITIVE SURGICAL INC	6,193	$2,770	2.5%	$522.63	-8.2%	COM NEW	46120E602
MAR	MARRIOTT INTL INC NEW	10,077	$2,624	2.3%	$271.50	-1.5%	CL A	571903202
ARM	ARM HOLDINGS PLC	17,922	$2,536	2.3%	$123.36	—	SPONSORED ADS	042068205
ADBE	ADOBE INC	6,883	$2,428	2.2%	$495.13	-27.5%	COM	00724F101
VRT	VERTIV HOLDINGS CO	16,083	$2,426	2.2%	$105.89	+25.9%	COM CL A	92537N108
AMZN	AMAZON COM INC	7,483	$1,643	1.5%	$204.58	+10.6%	COM	023135106
V	VISA INC	4,544	$1,551	1.4%	$336.83	+2.5%	COM CL A	92826C839
INCY	INCYTE CORP	17,841	$1,513	1.3%	$71.25	+10.9%	COM	45337C102
META	META PLATFORMS INC	1,602	$1,176	1.0%	$643.01	+15.6%	CL A	30303M102
TDG	TRANSDIGM GROUP INC	680	$896	0.8%	$1316.15	+3.7%	COM	893641100
KGC	KINROSS GOLD CORP	33,634	$836	0.7%	$16.97	+13.3%	COM	496902404
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,890	$658	0.6%	$78.91	+4.8%	COM	744573106
NEE	NEXTERA ENERGY INC	8,253	$623	0.6%	$75.03	-3.7%	COM	65339F101
SWKS	SKYWORKS SOLUTIONS INC	7,960	$613	0.5%	$86.71	-15.5%	COM	83088M102
NKE	NIKE INC	7,480	$522	0.5%	$76.48	-3.5%	CL B	654106103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,579	$469	0.4%	$387.42	-17.5%	CL A	989207105
GILD	GILEAD SCIENCES INC	3,987	$443	0.4%	$87.00	+29.1%	COM	375558103
BMY	BRISTOL-MYERS SQUIBB CO	7,839	$354	0.3%	$52.58	-13.4%	COM	110122108
AMD	ADVANCED MICRO DEVICES INC	1,839	$298	0.3%	$108.87	+48.2%	COM	007903107
EMR	EMERSON ELEC CO	2,100	$275	0.2%	$119.02	+13.8%	COM	291011104
SO	SOUTHERN CO	2,825	$268	0.2%	$84.51	+9.1%	COM	842587107
LLY	ELI LILLY & CO	303	$231	0.2%	$826.69	-10.2%	COM	532457108
NSC	NORFOLK SOUTHN CORP	701	$211	0.2%	$276.03	0.0%	COM	655844108
VZ	VERIZON COMMUNICATIONS INC	4,786	$210	0.2%	$39.58	+7.3%	COM	92343V104
EXPD	EXPEDITORS INTL WASH INC	1,670	$205	0.2%	$118.30	0.0%	COM	302130109
IOVA	IOVANCE BIOTHERAPEUTICS INC	75,504	$164	0.1%	$9.27	-74.5%	COM	462260100