Haven Capital Group, Inc. Portfolio Holdings

Haven Capital Group, Inc.

  • $112 Billion
  • Q3 2025

Haven Capital Group, Inc. has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $112 Billion distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $26.2B, Apple Inc. with a value of $11.6B, Nvidia Corp with a value of $9.25B, Idexx Laboratories Inc with a value of $8.73B, and Roper Technologies Inc with a value of $6.72B.

Examining the 13F form we can see an decrease of $1.15B in the current position value, from $113B to 112B.

Haven Capital Group, Inc. is based out at Camarillo, CA

Below you can find more details about Haven Capital Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $112 Billion
Technology: $59.3 Billion
Healthcare: $23 Billion
Industrials: $10.7 Billion
Consumer Cyclical: $8.17 Billion
Basic Materials: $4.04 Billion
Financial Services: $1.55 Billion
Utilities: $1.55 Billion
Communication Services: $1.39 Billion
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$26.2 Billion 23.32% of portfolio
79,373
Q3 2025 Reduced 1.71%
$4.3T
$11.6 Billion 10.3% of portfolio
45,436
Q3 2025 Reduced 1.98%
$465B
$9.25 Billion 8.24% of portfolio
49,572
Q3 2025 Reduced 0.29%
$57.4B
$8.73 Billion 7.78% of portfolio
13,669
Q3 2025 Reduced 3.0%
$47.7B
$6.72 Billion 5.98% of portfolio
13,470
Q3 2025 Reduced 1.51%
$414B
$4.99 Billion 4.45% of portfolio
21,561
Q3 2025 Reduced 1.07%
$8.47B
$4.27 Billion 3.8% of portfolio
29,475
Q3 2025 Reduced 1.71%
$3.78T
$4.24 Billion 3.77% of portfolio
8,177
Q3 2025 Reduced 2.52%
$53.4B
$3.82 Billion 3.4% of portfolio
49,137
Q3 2025 Reduced 2.16%
$72.9B
$3.38 Billion 3.01% of portfolio
13,029
Q3 2025 Reduced 1.15%
$73.7B
$3.2 Billion 2.85% of portfolio
11,683
Q3 2025 Reduced 24.27%
$193B
$2.77 Billion 2.47% of portfolio
6,193
Q3 2025 Reduced 5.18%
$92.7B
$2.62 Billion 2.34% of portfolio
10,077
Q3 2025 Added 1.58%
Arm Holdings PLC
-
$2.54 Billion 2.26% of portfolio
-
Q3 2025 Reduced 0.12%
$151B
$2.43 Billion 2.16% of portfolio
6,883
Q3 2025 Reduced 2.24%
$32.7B
$2.43 Billion 2.16% of portfolio
16,083
Q2 2025 Added 4.59%
$533B
$1.55 Billion 1.38% of portfolio
4,544
Q2 2025 Added 4.99%
$23.2B
$1.51 Billion 1.35% of portfolio
17,841
Q2 2025 Reduced 2.35%
$1.37T
$1.18 Billion 1.05% of portfolio
1,602
Q3 2025 Added 58.14%
$72.7B
$896 Million 0.8% of portfolio
680
Q3 2025 Added 4.13%
$33.1B
$836 Million 0.74% of portfolio
33,634
Q3 2025 Added 106.91%
$41.3B
$658 Million 0.59% of portfolio
7,890
Q2 2025 New
$10.7B
$613 Million 0.55% of portfolio
7,960
Q3 2025 Reduced 7.7%
$168B
$623 Million 0.55% of portfolio
8,253
Q3 2025 Reduced 13.3%
$79.2B
$522 Million 0.46% of portfolio
7,480
Q3 2025 Reduced 0.15%
$12.5B
$469 Million 0.42% of portfolio
1,579
Q3 2025 Reduced 5.79%
$156B
$443 Million 0.39% of portfolio
3,987
Q2 2025 Reduced 7.49%
$99.5B
$354 Million 0.32% of portfolio
7,839
Q2 2025 Reduced 9.52%
$388B
$298 Million 0.27% of portfolio
1,839
Q3 2025 Reduced 2.39%
$98.6B
$268 Million 0.24% of portfolio
2,825
Q4 2024 New
$75.4B
$275 Million 0.24% of portfolio
2,100
Q4 2024 New
$971B
$231 Million 0.21% of portfolio
303
Q2 2025 Reduced 0.33%
$172B
$210 Million 0.19% of portfolio
4,786
Q1 2025 New
$65.7B
$211 Million 0.19% of portfolio
701
Q3 2025 New
$22.6B
$205 Million 0.18% of portfolio
1,670
Q3 2025 New
$390M
$164 Million 0.15% of portfolio
75,504
Q3 2025 Reduced 29.11%

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $112 Billion
  • Prior Value $113 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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