Haven Capital Group, Inc. Long-Term Concentrated

Location: Camarillo, CA

CIK: 0002055804 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

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

Holdings (37)

AVGO BROADCOM INC 23.3%

Value $26.19M Shares 79,373 Share Price $329.91 * Est. Cost/Share $182.87 Unrealized @ Report Date +67.2%

AAPL APPLE INC 10.3%

Value $11.57M Shares 45,436 Share Price $254.62 * Est. Cost/Share $234.51 Unrealized @ Report Date -3.8%

NVDA NVIDIA CORPORATION 8.2%

Value $9.249M Shares 49,572 Share Price $186.58 * Est. Cost/Share $137.79 Unrealized @ Report Date +26.5%

IDXX IDEXX LABS INC 7.8%

Value $8.733M Shares 13,669 Share Price $638.89 * Est. Cost/Share $438.49 Unrealized @ Report Date +38.4%

ROP ROPER TECHNOLOGIES INC 6.0%

Value $6.717M Shares 13,470 Share Price $498.66 * Est. Cost/Share $544.39 Unrealized @ Report Date -2.4%

ABBV ABBVIE INC 4.4%

Value $4.992M Shares 21,561 Share Price $231.53 * Est. Cost/Share $177.41 Unrealized @ Report Date +13.8%

NICE NICE LTD 3.8%

Value $4.267M Shares 29,475 Share Price $144.77 Est. Cost/Share $169.84 Unrealized @ Report Date —

MSFT MICROSOFT CORP 3.8%

Value $4.235M Shares 8,177 Share Price $517.92 Est. Cost/Share $422.35 Unrealized @ Report Date +20.4%

EW EDWARDS LIFESCIENCES CORP 3.4%

Value $3.821M Shares 49,137 Share Price $77.76 Est. Cost/Share $69.99 Unrealized @ Report Date +11.6%

HLT HILTON WORLDWIDE HLDGS INC 3.0%

Value $3.38M Shares 13,029 Share Price $259.42 * Est. Cost/Share $244.36 Unrealized @ Report Date +10.5%

ECL ECOLAB INC 2.8%

Value $3.2M Shares 11,683 Share Price $273.90 Est. Cost/Share $245.53 Unrealized @ Report Date +10.1%

ISRG INTUITIVE SURGICAL INC 2.5%

Value $2.77M Shares 6,193 Share Price $447.28 * Est. Cost/Share $522.63 Unrealized @ Report Date -8.2%

MAR MARRIOTT INTL INC NEW 2.3%

Value $2.624M Shares 10,077 Share Price $260.39 * Est. Cost/Share $271.50 Unrealized @ Report Date -1.5%

ARM ARM HOLDINGS PLC 2.3%

Value $2.536M Shares 17,922 Share Price $141.50 Est. Cost/Share $123.36 Unrealized @ Report Date —

ADBE ADOBE INC 2.2%

Value $2.428M Shares 6,883 Share Price $352.75 Est. Cost/Share $495.13 Unrealized @ Report Date -27.5%

VRT VERTIV HOLDINGS CO 2.2%

Value $2.426M Shares 16,083 Share Price $150.84 * Est. Cost/Share $105.89 Unrealized @ Report Date +25.9%

AMZN AMAZON COM INC 1.5%

Value $1.643M Shares 7,483 Share Price $219.56 * Est. Cost/Share $204.58 Unrealized @ Report Date +10.6%

V VISA INC 1.4%

Value $1.551M Shares 4,544 Share Price $341.33 Est. Cost/Share $336.83 Unrealized @ Report Date +2.5%

INCY INCYTE CORP 1.3%

Value $1.513M Shares 17,841 Share Price $84.80 * Est. Cost/Share $71.25 Unrealized @ Report Date +10.9%

META META PLATFORMS INC 1.0%

Value $1.176M Shares 1,602 Share Price $734.08 Est. Cost/Share $643.01 Unrealized @ Report Date +15.6%

TDG TRANSDIGM GROUP INC 0.8%

Value $896K Shares 680 Share Price $1317.65 * Est. Cost/Share $1316.15 Unrealized @ Report Date +3.7%

KGC KINROSS GOLD CORP 0.7%

Value $836K Shares 33,634 Share Price $24.86 * Est. Cost/Share $16.97 Unrealized @ Report Date +13.3%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.6%

Value $658K Shares 7,890 Share Price $83.40 Est. Cost/Share $78.91 Unrealized @ Report Date +4.8%

NEE NEXTERA ENERGY INC 0.6%

Value $623K Shares 8,253 Share Price $75.49 * Est. Cost/Share $75.03 Unrealized @ Report Date -3.7%

SWKS SKYWORKS SOLUTIONS INC 0.5%

Value $613K Shares 7,960 Share Price $77.01 * Est. Cost/Share $86.71 Unrealized @ Report Date -15.5%

NKE NIKE INC 0.5%

Value $522K Shares 7,480 Share Price $69.79 * Est. Cost/Share $76.48 Unrealized @ Report Date -3.5%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%

Value $469K Shares 1,579 Share Price $297.02 * Est. Cost/Share $387.42 Unrealized @ Report Date -17.5%

GILD GILEAD SCIENCES INC 0.4%

Value $443K Shares 3,987 Share Price $111.11 Est. Cost/Share $87.00 Unrealized @ Report Date +29.1%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $354K Shares 7,839 Share Price $45.16 Est. Cost/Share $52.58 Unrealized @ Report Date -13.4%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $298K Shares 1,839 Share Price $162.04 Est. Cost/Share $108.87 Unrealized @ Report Date +48.2%

EMR EMERSON ELEC CO 0.2%

Value $275K Shares 2,100 Share Price $130.95 * Est. Cost/Share $119.02 Unrealized @ Report Date +13.8%

SO SOUTHERN CO 0.2%

Value $268K Shares 2,825 Share Price $94.87 * Est. Cost/Share $84.51 Unrealized @ Report Date +9.1%

LLY ELI LILLY & CO 0.2%

Value $231K Shares 303 Share Price $762.38 * Est. Cost/Share $826.69 Unrealized @ Report Date -10.2%

NSC NORFOLK SOUTHN CORP 0.2%

Value $211K Shares 701 Share Price $301.00 * Est. Cost/Share $276.03 Unrealized @ Report Date 0.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $210K Shares 4,786 Share Price $43.88 * Est. Cost/Share $39.58 Unrealized @ Report Date +7.3%

EXPD EXPEDITORS INTL WASH INC 0.2%

Value $205K Shares 1,670 Share Price $122.75 * Est. Cost/Share $118.30 Unrealized @ Report Date 0.0%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%

Value $164K Shares 75,504 Share Price $2.17 * Est. Cost/Share $9.27 Unrealized @ Report Date -74.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGO	BROADCOM INC	79,373	$26.19M	23.3%	$329.91 *	$182.87	+67.2%	COM	11135F101
AAPL	APPLE INC	45,436	$11.57M	10.3%	$254.62 *	$234.51	-3.8%	COM	037833100
NVDA	NVIDIA CORPORATION	49,572	$9.249M	8.2%	$186.58 *	$137.79	+26.5%	COM	67066G104
IDXX	IDEXX LABS INC	13,669	$8.733M	7.8%	$638.89 *	$438.49	+38.4%	COM	45168D104
ROP	ROPER TECHNOLOGIES INC	13,470	$6.717M	6.0%	$498.66 *	$544.39	-2.4%	COM	776696106
ABBV	ABBVIE INC	21,561	$4.992M	4.4%	$231.53 *	$177.41	+13.8%	COM	00287Y109
NICE	NICE LTD	29,475	$4.267M	3.8%	$144.77	$169.84	—	SPONSORED ADR	653656108
MSFT	MICROSOFT CORP	8,177	$4.235M	3.8%	$517.92	$422.35	+20.4%	COM	594918104
EW	EDWARDS LIFESCIENCES CORP	49,137	$3.821M	3.4%	$77.76	$69.99	+11.6%	COM	28176E108
HLT	HILTON WORLDWIDE HLDGS INC	13,029	$3.38M	3.0%	$259.42 *	$244.36	+10.5%	COM	43300A203
ECL	ECOLAB INC	11,683	$3.2M	2.8%	$273.90	$245.53	+10.1%	COM	278865100
ISRG	INTUITIVE SURGICAL INC	6,193	$2.77M	2.5%	$447.28 *	$522.63	-8.2%	COM NEW	46120E602
MAR	MARRIOTT INTL INC NEW	10,077	$2.624M	2.3%	$260.39 *	$271.50	-1.5%	CL A	571903202
ARM	ARM HOLDINGS PLC	17,922	$2.536M	2.3%	$141.50	$123.36	—	SPONSORED ADS	042068205
ADBE	ADOBE INC	6,883	$2.428M	2.2%	$352.75	$495.13	-27.5%	COM	00724F101
VRT	VERTIV HOLDINGS CO	16,083	$2.426M	2.2%	$150.84 *	$105.89	+25.9%	COM CL A	92537N108
AMZN	AMAZON COM INC	7,483	$1.643M	1.5%	$219.56 *	$204.58	+10.6%	COM	023135106
V	VISA INC	4,544	$1.551M	1.4%	$341.33	$336.83	+2.5%	COM CL A	92826C839
INCY	INCYTE CORP	17,841	$1.513M	1.3%	$84.80 *	$71.25	+10.9%	COM	45337C102
META	META PLATFORMS INC	1,602	$1.176M	1.0%	$734.08	$643.01	+15.6%	CL A	30303M102
TDG	TRANSDIGM GROUP INC	680	$896K	0.8%	$1317.65 *	$1316.15	+3.7%	COM	893641100
KGC	KINROSS GOLD CORP	33,634	$836K	0.7%	$24.86 *	$16.97	+13.3%	COM	496902404
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,890	$658K	0.6%	$83.40	$78.91	+4.8%	COM	744573106
NEE	NEXTERA ENERGY INC	8,253	$623K	0.6%	$75.49 *	$75.03	-3.7%	COM	65339F101
SWKS	SKYWORKS SOLUTIONS INC	7,960	$613K	0.5%	$77.01 *	$86.71	-15.5%	COM	83088M102
NKE	NIKE INC	7,480	$522K	0.5%	$69.79 *	$76.48	-3.5%	CL B	654106103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,579	$469K	0.4%	$297.02 *	$387.42	-17.5%	CL A	989207105
GILD	GILEAD SCIENCES INC	3,987	$443K	0.4%	$111.11	$87.00	+29.1%	COM	375558103
BMY	BRISTOL-MYERS SQUIBB CO	7,839	$354K	0.3%	$45.16	$52.58	-13.4%	COM	110122108
AMD	ADVANCED MICRO DEVICES INC	1,839	$298K	0.3%	$162.04	$108.87	+48.2%	COM	007903107
EMR	EMERSON ELEC CO	2,100	$275K	0.2%	$130.95 *	$119.02	+13.8%	COM	291011104
SO	SOUTHERN CO	2,825	$268K	0.2%	$94.87 *	$84.51	+9.1%	COM	842587107
LLY	ELI LILLY & CO	303	$231K	0.2%	$762.38 *	$826.69	-10.2%	COM	532457108
NSC	NORFOLK SOUTHN CORP	701	$211K	0.2%	$301.00 *	$276.03	0.0%	COM	655844108
VZ	VERIZON COMMUNICATIONS INC	4,786	$210K	0.2%	$43.88 *	$39.58	+7.3%	COM	92343V104
EXPD	EXPEDITORS INTL WASH INC	1,670	$205K	0.2%	$122.75 *	$118.30	0.0%	COM	302130109
IOVA	IOVANCE BIOTHERAPEUTICS INC	75,504	$164K	0.1%	$2.17 *	$9.27	-74.5%	COM	462260100