Haven Capital Group, Inc. Long-Term Concentrated

Location: Camarillo, CA

CIK: 0002055804 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 15, 2026

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (34)

AVGO BROADCOM INC 24.3%

Value $25.88M Shares 74,781 Share Price $346.10 * Est. Cost/Share $182.87 Unrealized @ Report Date +95.2%

AAPL APPLE INC 10.4%

Value $11.12M Shares 40,897 Share Price $271.85 Est. Cost/Share $234.51 Unrealized @ Report Date +14.4%

NVDA NVIDIA CORPORATION 8.4%

Value $8.959M Shares 48,037 Share Price $186.50 Est. Cost/Share $137.79 Unrealized @ Report Date +35.1%

IDXX IDEXX LABS INC 7.7%

Value $8.211M Shares 12,137 Share Price $676.53 Est. Cost/Share $438.49 Unrealized @ Report Date +55.3%

ROP ROPER TECHNOLOGIES INC 4.9%

Value $5.239M Shares 11,769 Share Price $445.15 * Est. Cost/Share $544.39 Unrealized @ Report Date -15.1%

ABBV ABBVIE INC 4.6%

Value $4.933M Shares 21,591 Share Price $228.47 Est. Cost/Share $177.41 Unrealized @ Report Date +28.3%

MSFT MICROSOFT CORP 3.6%

Value $3.826M Shares 7,911 Share Price $483.63 * Est. Cost/Share $422.35 Unrealized @ Report Date +18.5%

EW EDWARDS LIFESCIENCES CORP 3.5%

Value $3.756M Shares 44,056 Share Price $85.26 * Est. Cost/Share $69.99 Unrealized @ Report Date +17.3%

HLT HILTON WORLDWIDE HLDGS INC 3.4%

Value $3.643M Shares 12,682 Share Price $287.26 * Est. Cost/Share $244.36 Unrealized @ Report Date +11.4%

MAR MARRIOTT INTL INC NEW 2.9%

Value $3.113M Shares 10,034 Share Price $310.25 * Est. Cost/Share $271.50 Unrealized @ Report Date +5.1%

NICE NICE LTD 2.8%

Value $3.011M Shares 26,641 Share Price $113.02 Est. Cost/Share $169.84 Unrealized @ Report Date —

VRT VERTIV HOLDINGS CO 2.6%

Value $2.813M Shares 17,365 Share Price $161.99 * Est. Cost/Share $110.89 Unrealized @ Report Date +56.5%

ISRG INTUITIVE SURGICAL INC 2.4%

Value $2.585M Shares 4,564 Share Price $566.39 * Est. Cost/Share $522.63 Unrealized @ Report Date +1.9%

ECL ECOLAB INC 2.4%

Value $2.519M Shares 9,596 Share Price $262.51 Est. Cost/Share $245.53 Unrealized @ Report Date +8.2%

ADBE ADOBE INC 2.1%

Value $2.244M Shares 6,411 Share Price $350.02 * Est. Cost/Share $495.13 Unrealized @ Report Date -31.3%

ARM ARM HOLDINGS PLC 1.8%

Value $1.885M Shares 17,246 Share Price $109.30 Est. Cost/Share $123.36 Unrealized @ Report Date —

INCY INCYTE CORP 1.7%

Value $1.776M Shares 17,985 Share Price $98.75 * Est. Cost/Share $71.25 Unrealized @ Report Date +35.8%

AMZN AMAZON COM INC 1.6%

Value $1.742M Shares 7,549 Share Price $230.76 Est. Cost/Share $204.58 Unrealized @ Report Date +11.8%

V VISA INC 1.6%

Value $1.702M Shares 4,852 Share Price $350.78 * Est. Cost/Share $337.05 Unrealized @ Report Date +1.0%

META META PLATFORMS INC 1.6%

Value $1.657M Shares 2,510 Share Price $660.16 Est. Cost/Share $651.81 Unrealized @ Report Date +2.4%

KGC KINROSS GOLD CORP 1.1%

Value $1.148M Shares 40,781 Share Price $28.15 * Est. Cost/Share $18.55 Unrealized @ Report Date +40.0%

TDG TRANSDIGM GROUP INC 0.8%

Value $850K Shares 639 Share Price $1330.20 Est. Cost/Share $1316.15 Unrealized @ Report Date -0.4%

NEE NEXTERA ENERGY INC 0.6%

Value $619K Shares 7,707 Share Price $80.32 * Est. Cost/Share $75.03 Unrealized @ Report Date +10.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.5%

Value $500K Shares 6,231 Share Price $80.24 Est. Cost/Share $78.91 Unrealized @ Report Date +2.7%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $399K Shares 1,864 Share Price $214.06 * Est. Cost/Share $110.42 Unrealized @ Report Date +103.4%

SWKS SKYWORKS SOLUTIONS INC 0.3%

Value $361K Shares 5,698 Share Price $63.36 * Est. Cost/Share $86.71 Unrealized @ Report Date -19.9%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%

Value $338K Shares 1,390 Share Price $243.17 * Est. Cost/Share $387.42 Unrealized @ Report Date -31.0%

GILD GILEAD SCIENCES INC 0.3%

Value $335K Shares 2,730 Share Price $122.71 Est. Cost/Share $87.00 Unrealized @ Report Date +38.9%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $325K Shares 6,023 Share Price $53.96 * Est. Cost/Share $52.58 Unrealized @ Report Date -9.6%

LLY ELI LILLY & CO 0.3%

Value $267K Shares 248 Share Price $1076.61 * Est. Cost/Share $826.69 Unrealized @ Report Date +15.6%

EXPD EXPEDITORS INTL WASH INC 0.2%

Value $249K Shares 1,670 Share Price $149.10 * Est. Cost/Share $118.30 Unrealized @ Report Date +14.7%

SO SOUTHERN CO 0.2%

Value $246K Shares 2,825 Share Price $87.08 * Est. Cost/Share $84.51 Unrealized @ Report Date +7.5%

EMR EMERSON ELEC CO 0.2%

Value $201K Shares 1,517 Share Price $132.50 Est. Cost/Share $119.02 Unrealized @ Report Date +11.2%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.2%

Value $161K Shares 59,143 Share Price $2.72 * Est. Cost/Share $9.27 Unrealized @ Report Date -75.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGO	BROADCOM INC	74,781	$25.88M	24.3%	$346.10 *	$182.87	+95.2%	COM	11135F101
AAPL	APPLE INC	40,897	$11.12M	10.4%	$271.85	$234.51	+14.4%	COM	037833100
NVDA	NVIDIA CORPORATION	48,037	$8.959M	8.4%	$186.50	$137.79	+35.1%	COM	67066G104
IDXX	IDEXX LABS INC	12,137	$8.211M	7.7%	$676.53	$438.49	+55.3%	COM	45168D104
ROP	ROPER TECHNOLOGIES INC	11,769	$5.239M	4.9%	$445.15 *	$544.39	-15.1%	COM	776696106
ABBV	ABBVIE INC	21,591	$4.933M	4.6%	$228.47	$177.41	+28.3%	COM	00287Y109
MSFT	MICROSOFT CORP	7,911	$3.826M	3.6%	$483.63 *	$422.35	+18.5%	COM	594918104
EW	EDWARDS LIFESCIENCES CORP	44,056	$3.756M	3.5%	$85.26 *	$69.99	+17.3%	COM	28176E108
HLT	HILTON WORLDWIDE HLDGS INC	12,682	$3.643M	3.4%	$287.26 *	$244.36	+11.4%	COM	43300A203
MAR	MARRIOTT INTL INC NEW	10,034	$3.113M	2.9%	$310.25 *	$271.50	+5.1%	CL A	571903202
NICE	NICE LTD	26,641	$3.011M	2.8%	$113.02	$169.84	—	SPONSORED ADR	653656108
VRT	VERTIV HOLDINGS CO	17,365	$2.813M	2.6%	$161.99 *	$110.89	+56.5%	COM CL A	92537N108
ISRG	INTUITIVE SURGICAL INC	4,564	$2.585M	2.4%	$566.39 *	$522.63	+1.9%	COM NEW	46120E602
ECL	ECOLAB INC	9,596	$2.519M	2.4%	$262.51	$245.53	+8.2%	COM	278865100
ADBE	ADOBE INC	6,411	$2.244M	2.1%	$350.02 *	$495.13	-31.3%	COM	00724F101
ARM	ARM HOLDINGS PLC	17,246	$1.885M	1.8%	$109.30	$123.36	—	SPONSORED ADS	042068205
INCY	INCYTE CORP	17,985	$1.776M	1.7%	$98.75 *	$71.25	+35.8%	COM	45337C102
AMZN	AMAZON COM INC	7,549	$1.742M	1.6%	$230.76	$204.58	+11.8%	COM	023135106
V	VISA INC	4,852	$1.702M	1.6%	$350.78 *	$337.05	+1.0%	COM CL A	92826C839
META	META PLATFORMS INC	2,510	$1.657M	1.6%	$660.16	$651.81	+2.4%	CL A	30303M102
KGC	KINROSS GOLD CORP	40,781	$1.148M	1.1%	$28.15 *	$18.55	+40.0%	COM	496902404
TDG	TRANSDIGM GROUP INC	639	$850K	0.8%	$1330.20	$1316.15	-0.4%	COM	893641100
NEE	NEXTERA ENERGY INC	7,707	$619K	0.6%	$80.32 *	$75.03	+10.0%	COM	65339F101
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,231	$500K	0.5%	$80.24	$78.91	+2.7%	COM	744573106
AMD	ADVANCED MICRO DEVICES INC	1,864	$399K	0.4%	$214.06 *	$110.42	+103.4%	COM	007903107
SWKS	SKYWORKS SOLUTIONS INC	5,698	$361K	0.3%	$63.36 *	$86.71	-19.9%	COM	83088M102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,390	$338K	0.3%	$243.17 *	$387.42	-31.0%	CL A	989207105
GILD	GILEAD SCIENCES INC	2,730	$335K	0.3%	$122.71	$87.00	+38.9%	COM	375558103
BMY	BRISTOL-MYERS SQUIBB CO	6,023	$325K	0.3%	$53.96 *	$52.58	-9.6%	COM	110122108
LLY	ELI LILLY & CO	248	$267K	0.3%	$1076.61 *	$826.69	+15.6%	COM	532457108
EXPD	EXPEDITORS INTL WASH INC	1,670	$249K	0.2%	$149.10 *	$118.30	+14.7%	COM	302130109
SO	SOUTHERN CO	2,825	$246K	0.2%	$87.08 *	$84.51	+7.5%	COM	842587107
EMR	EMERSON ELEC CO	1,517	$201K	0.2%	$132.50	$119.02	+11.2%	COM	291011104
IOVA	IOVANCE BIOTHERAPEUTICS INC	59,143	$161K	0.2%	$2.72 *	$9.27	-75.0%	COM	462260100