Haven Capital Group, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$107.8M
Q ending 2026-03-31
Prior quarter
$106.6M
Q ending 2025-12-31
Change
+1.1% QoQ · +18.7% YoY
Positions
37
reported holdings
Largest positions
All 37 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Broadcom Inc | AVGO | Shares | $23.0M | 74K |
| Apple Inc | AAPL | Shares | $10.4M | 41K |
| Nvidia Corp | NVDA | Shares | $8.4M | 48K |
| Alphabet Inc Class Clas | GOOGL | Shares | $6.9M | 24K |
| Idexx Labs Inc | IDXX | Shares | $6.8M | 12K |
| Abbvie Inc | ABBV | Shares | $4.7M | 22K |
| Vertiv Hldgs Co Class C | VRT | Shares | $4.4M | 18K |
| Roper Technologies Inc | ROP | Shares | $4.1M | 12K |
| Hilton Worldwide Hldgs I | HLT | Shares | $3.9M | 13K |
| Edwards Lifesciences Cor | EW | Shares | $3.5M | 44K |
| Marriott Intl Inc New Class | MAR | Shares | $3.3M | 10K |
| Microsoft Corp | MSFT | Shares | $2.9M | 8K |
| Nice Ltd F Sponsored | NICE | Shares | $2.9M | 27K |
| Arm Hldgs Plc Equity A F Unsponsor | ARM | Shares | $2.6M | 17K |
| Ecolab Inc | ECL | Shares | $2.5M | 9K |
| Intuitive Surgical Inc | ISRG | Shares | $2.1M | 5K |
| Incyte Corp | INCY | Shares | $1.7M | 18K |
| Amazon.Com Inc | AMZN | Shares | $1.6M | 8K |
| Adobe Inc | ADBE | Shares | $1.6M | 6K |
| Visa Inc Class Class A | V | Shares | $1.5M | 5K |
| Meta Platforms Inc Class | META | Shares | $1.5M | 3K |
| Kinross Gold Corp F | KGC | Shares | $1.3M | 42K |
| Transdigm Group Inc | TDG | Shares | $815K | 703 |
| Nextera Energy Inc | NEE | Shares | $707K | 8K |
| Berkshire Hathaway Class | BRK/B | Shares | $688K | 1K |
| Public Svc Enterprise Gr | PEG | Shares | $504K | 6K |
| Equinix Inc Reit | EQIX | Shares | $476K | 486 |
| Gilead Sciences Inc | GILD | Shares | $380K | 3K |
| Advanced Micro Devic | AMD | Shares | $379K | 2K |
| Bristol Myers Squibb Co | BMY | Shares | $361K | 6K |
| Skyworks Solutions Inc | SWKS | Shares | $299K | 6K |
| Zebra Technologies Corp Class | ZBRA | Shares | $291K | 1K |
| Expeditors Intl Wash Inc Class | EXPD | Shares | $239K | 2K |
| Verizon Communications I | VZ | Shares | $234K | 5K |
| Eli Lilly And Co | LLY | Shares | $228K | 248 |
| Iovance Biotherapeutics | IOVA | Shares | $208K | 59K |
| Southern Co | SO | Shares | $204K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.