Haven Capital Group, Inc. Long-Term Concentrated

CIK: 0002055804 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 15, 2026

Total Value ($000): $106,613 (100.0% shares, 0.0% debt)

Holdings (34)

Increased Positions (5)

META META PLATFORMS INC 1.6%

Value ($000) $1,657 (+40.9%) Shares 2,510 (+56.7%) Est. Cost $651.81 Unrealized +2.4%

VRT VERTIV HOLDINGS CO 2.6%

Value ($000) $2,813 (+16.0%) Shares 17,365 (+8.0%) Est. Cost $110.89 Unrealized +56.5%

KGC KINROSS GOLD CORP 1.1%

Value ($000) $1,148 (+37.3%) Shares 40,781 (+21.2%) Est. Cost $18.55 Unrealized +40.0%

V VISA INC 1.6%

Value ($000) $1,702 (+9.7%) Shares 4,852 (+6.8%) Est. Cost $337.05 Unrealized +1.0%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $399 (+33.9%) Shares 1,864 (+1.4%) Est. Cost $110.42 Unrealized +103.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	2,510 (+56.7%)	$1,657 (+40.9%)	1.6%	$651.81	+2.4%	CL A	30303M102
VRT	VERTIV HOLDINGS CO	17,365 (+8.0%)	$2,813 (+16.0%)	2.6%	$110.89	+56.5%	COM CL A	92537N108
KGC	KINROSS GOLD CORP	40,781 (+21.2%)	$1,148 (+37.3%)	1.1%	$18.55	+40.0%	COM	496902404
V	VISA INC	4,852 (+6.8%)	$1,702 (+9.7%)	1.6%	$337.05	+1.0%	COM CL A	92826C839
AMD	ADVANCED MICRO DEVICES INC	1,864 (+1.4%)	$399 (+33.9%)	0.4%	$110.42	+103.4%	COM	007903107

Exited Positions (3)

NKE NIKE INC 0.5%

Value ($000) $522 Shares 7,480 Est. Cost $76.48 Unrealized -15.1%

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $211 Shares 701 Est. Cost $276.03 Unrealized +4.6%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $210 Shares 4,786 Est. Cost $39.58 Unrealized +2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NKE	NIKE INC	7,480	$522	0.5%	$76.48	-15.1%	—	654106103
NSC	NORFOLK SOUTHN CORP	701	$211	0.2%	$276.03	+4.6%	—	655844108
VZ	VERIZON COMMUNICATIONS INC	4,786	$210	0.2%	$39.58	+2.3%	—	92343V104

Decreased Positions (23)

ROP ROPER TECHNOLOGIES INC 4.9%

Value ($000) $5,239 (-22.0%) Shares 11,769 (-12.6%) Est. Cost $544.39 Unrealized -15.1%

NICE NICE LTD 2.8%

Value ($000) $3,011 (-29.4%) Shares 26,641 (-9.6%) Est. Cost $169.84 Unrealized —

ECL ECOLAB INC 2.4%

Value ($000) $2,519 (-21.3%) Shares 9,596 (-17.9%) Est. Cost $245.53 Unrealized +8.2%

ARM ARM HOLDINGS PLC 1.8%

Value ($000) $1,885 (-25.7%) Shares 17,246 (-3.8%) Est. Cost $123.36 Unrealized —

IDXX IDEXX LABS INC 7.7%

Value ($000) $8,211 (-6.0%) Shares 12,137 (-11.2%) Est. Cost $438.49 Unrealized +55.3%

AAPL APPLE INC 10.4%

Value ($000) $11,118 (-3.9%) Shares 40,897 (-10.0%) Est. Cost $234.51 Unrealized +14.4%

MSFT MICROSOFT CORP 3.6%

Value ($000) $3,826 (-9.7%) Shares 7,911 (-3.3%) Est. Cost $422.35 Unrealized +18.5%

AVGO BROADCOM INC 24.3%

Value ($000) $25,882 (-1.2%) Shares 74,781 (-5.8%) Est. Cost $182.87 Unrealized +95.2%

NVDA NVIDIA CORPORATION 8.4%

Value ($000) $8,959 (-3.1%) Shares 48,037 (-3.1%) Est. Cost $137.79 Unrealized +35.1%

HLT HILTON WORLDWIDE HLDGS INC 3.4%

Value ($000) $3,643 (+7.8%) Shares 12,682 (-2.7%) Est. Cost $244.36 Unrealized +11.4%

SWKS SKYWORKS SOLUTIONS INC 0.3%

Value ($000) $361 (-41.1%) Shares 5,698 (-28.4%) Est. Cost $86.71 Unrealized -19.9%

ISRG INTUITIVE SURGICAL INC 2.4%

Value ($000) $2,585 (-6.7%) Shares 4,564 (-26.3%) Est. Cost $522.63 Unrealized +1.9%

ADBE ADOBE INC 2.1%

Value ($000) $2,244 (-7.6%) Shares 6,411 (-6.9%) Est. Cost $495.13 Unrealized -31.3%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.5%

Value ($000) $500 (-24.0%) Shares 6,231 (-21.0%) Est. Cost $78.91 Unrealized +2.7%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%

Value ($000) $338 (-27.9%) Shares 1,390 (-12.0%) Est. Cost $387.42 Unrealized -31.0%

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $335 (-24.4%) Shares 2,730 (-31.5%) Est. Cost $87.00 Unrealized +38.9%

EMR EMERSON ELEC CO 0.2%

Value ($000) $201 (-26.9%) Shares 1,517 (-27.8%) Est. Cost $119.02 Unrealized +11.2%

EW EDWARDS LIFESCIENCES CORP 3.5%

Value ($000) $3,756 (-1.7%) Shares 44,056 (-10.3%) Est. Cost $69.99 Unrealized +17.3%

TDG TRANSDIGM GROUP INC 0.8%

Value ($000) $850 (-5.1%) Shares 639 (-6.0%) Est. Cost $1316.15 Unrealized -0.4%

LLY ELI LILLY & CO 0.3%

Value ($000) $267 (+15.6%) Shares 248 (-18.2%) Est. Cost $826.69 Unrealized +15.6%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $325 (-8.2%) Shares 6,023 (-23.2%) Est. Cost $52.58 Unrealized -9.6%

NEE NEXTERA ENERGY INC 0.6%

Value ($000) $619 (-0.6%) Shares 7,707 (-6.6%) Est. Cost $75.03 Unrealized +10.0%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.2%

Value ($000) $161 (-1.8%) Shares 59,143 (-21.7%) Est. Cost $9.27 Unrealized -75.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROP	ROPER TECHNOLOGIES INC	11,769 (-12.6%)	$5,239 (-22.0%)	4.9%	$544.39	-15.1%	COM	776696106
NICE	NICE LTD	26,641 (-9.6%)	$3,011 (-29.4%)	2.8%	$169.84	—	SPONSORED ADR	653656108
ECL	ECOLAB INC	9,596 (-17.9%)	$2,519 (-21.3%)	2.4%	$245.53	+8.2%	COM	278865100
ARM	ARM HOLDINGS PLC	17,246 (-3.8%)	$1,885 (-25.7%)	1.8%	$123.36	—	SPONSORED ADS	042068205
IDXX	IDEXX LABS INC	12,137 (-11.2%)	$8,211 (-6.0%)	7.7%	$438.49	+55.3%	COM	45168D104
AAPL	APPLE INC	40,897 (-10.0%)	$11,118 (-3.9%)	10.4%	$234.51	+14.4%	COM	037833100
MSFT	MICROSOFT CORP	7,911 (-3.3%)	$3,826 (-9.7%)	3.6%	$422.35	+18.5%	COM	594918104
AVGO	BROADCOM INC	74,781 (-5.8%)	$25,882 (-1.2%)	24.3%	$182.87	+95.2%	COM	11135F101
NVDA	NVIDIA CORPORATION	48,037 (-3.1%)	$8,959 (-3.1%)	8.4%	$137.79	+35.1%	COM	67066G104
HLT	HILTON WORLDWIDE HLDGS INC	12,682 (-2.7%)	$3,643 (+7.8%)	3.4%	$244.36	+11.4%	COM	43300A203
SWKS	SKYWORKS SOLUTIONS INC	5,698 (-28.4%)	$361 (-41.1%)	0.3%	$86.71	-19.9%	COM	83088M102
ISRG	INTUITIVE SURGICAL INC	4,564 (-26.3%)	$2,585 (-6.7%)	2.4%	$522.63	+1.9%	COM NEW	46120E602
ADBE	ADOBE INC	6,411 (-6.9%)	$2,244 (-7.6%)	2.1%	$495.13	-31.3%	COM	00724F101
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,231 (-21.0%)	$500 (-24.0%)	0.5%	$78.91	+2.7%	COM	744573106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,390 (-12.0%)	$338 (-27.9%)	0.3%	$387.42	-31.0%	CL A	989207105
GILD	GILEAD SCIENCES INC	2,730 (-31.5%)	$335 (-24.4%)	0.3%	$87.00	+38.9%	COM	375558103
EMR	EMERSON ELEC CO	1,517 (-27.8%)	$201 (-26.9%)	0.2%	$119.02	+11.2%	COM	291011104
EW	EDWARDS LIFESCIENCES CORP	44,056 (-10.3%)	$3,756 (-1.7%)	3.5%	$69.99	+17.3%	COM	28176E108
TDG	TRANSDIGM GROUP INC	639 (-6.0%)	$850 (-5.1%)	0.8%	$1316.15	-0.4%	COM	893641100
LLY	ELI LILLY & CO	248 (-18.2%)	$267 (+15.6%)	0.3%	$826.69	+15.6%	COM	532457108
BMY	BRISTOL-MYERS SQUIBB CO	6,023 (-23.2%)	$325 (-8.2%)	0.3%	$52.58	-9.6%	COM	110122108
NEE	NEXTERA ENERGY INC	7,707 (-6.6%)	$619 (-0.6%)	0.6%	$75.03	+10.0%	COM	65339F101
IOVA	IOVANCE BIOTHERAPEUTICS INC	59,143 (-21.7%)	$161 (-1.8%)	0.2%	$9.27	-75.0%	COM	462260100

Unchanged Positions (6)

MAR MARRIOTT INTL INC NEW 2.9%

Value ($000) $3,113 Shares 10,034 Est. Cost $271.50 Unrealized +5.1%

INCY INCYTE CORP 1.7%

Value ($000) $1,776 Shares 17,985 Est. Cost $71.25 Unrealized +35.8%

AMZN AMAZON COM INC 1.6%

Value ($000) $1,742 Shares 7,549 Est. Cost $204.58 Unrealized +11.8%

ABBV ABBVIE INC 4.6%

Value ($000) $4,933 Shares 21,591 Est. Cost $177.41 Unrealized +28.3%

EXPD EXPEDITORS INTL WASH INC 0.2%

Value ($000) $249 Shares 1,670 Est. Cost $118.30 Unrealized +14.7%

SO SOUTHERN CO 0.2%

Value ($000) $246 Shares 2,825 Est. Cost $84.51 Unrealized +7.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MAR	MARRIOTT INTL INC NEW	10,034	$3,113	2.9%	$271.50	+5.1%	CL A	571903202
INCY	INCYTE CORP	17,985	$1,776	1.7%	$71.25	+35.8%	COM	45337C102
AMZN	AMAZON COM INC	7,549	$1,742	1.6%	$204.58	+11.8%	COM	023135106
ABBV	ABBVIE INC	21,591	$4,933	4.6%	$177.41	+28.3%	COM	00287Y109
EXPD	EXPEDITORS INTL WASH INC	1,670	$249	0.2%	$118.30	+14.7%	COM	302130109
SO	SOUTHERN CO	2,825	$246	0.2%	$84.51	+7.5%	COM	842587107