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.
HoldingTickerTypeValueShares
Broadcom IncAVGOShares$23.0M74K
Apple IncAAPLShares$10.4M41K
Nvidia CorpNVDAShares$8.4M48K
Alphabet Inc Class ClasGOOGLShares$6.9M24K
Idexx Labs IncIDXXShares$6.8M12K
Abbvie IncABBVShares$4.7M22K
Vertiv Hldgs Co Class CVRTShares$4.4M18K
Roper Technologies IncROPShares$4.1M12K
Hilton Worldwide Hldgs IHLTShares$3.9M13K
Edwards Lifesciences CorEWShares$3.5M44K
Marriott Intl Inc New Class MARShares$3.3M10K
Microsoft CorpMSFTShares$2.9M8K
Nice Ltd F SponsoredNICEShares$2.9M27K
Arm Hldgs Plc Equity A F UnsponsorARMShares$2.6M17K
Ecolab IncECLShares$2.5M9K
Intuitive Surgical IncISRGShares$2.1M5K
Incyte CorpINCYShares$1.7M18K
Amazon.Com IncAMZNShares$1.6M8K
Adobe IncADBEShares$1.6M6K
Visa Inc Class Class AVShares$1.5M5K
Meta Platforms Inc Class METAShares$1.5M3K
Kinross Gold Corp FKGCShares$1.3M42K
Transdigm Group IncTDGShares$815K703
Nextera Energy IncNEEShares$707K8K
Berkshire Hathaway Class BRK/BShares$688K1K
Public Svc Enterprise GrPEGShares$504K6K
Equinix Inc ReitEQIXShares$476K486
Gilead Sciences IncGILDShares$380K3K
Advanced Micro DevicAMDShares$379K2K
Bristol Myers Squibb CoBMYShares$361K6K
Skyworks Solutions IncSWKSShares$299K6K
Zebra Technologies Corp Class ZBRAShares$291K1K
Expeditors Intl Wash Inc Class EXPDShares$239K2K
Verizon Communications IVZShares$234K5K
Eli Lilly And CoLLYShares$228K248
Iovance BiotherapeuticsIOVAShares$208K59K
Southern CoSOShares$204K2K

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.