Managers / Q1 2025 · view latest →
Haven Capital Group, Inc.
CIK 0002055804 · 2625 TOWNSGATE RD, STE 330, WESTLAKE VILLAGE, CA, 91361 · 805-963-9050
Summary
Haven Capital Group, Inc. reported $91M in U.S.-listed holdings across 36 positions for Q1 2025.
Its largest position, AVGO, represents 15.0% of the portfolio.
Compared with Q4 2024, the fund opened 5 new positions and exited 5.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 92.6% · $84M
- ADR · 7.4% · $7M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VVISA INC | NEW | +4.3K | 4.3K | +$2M | $2M |
| VRTVERTIV HOLDINGS CO | NEW | +15.4K | 15.4K | +$1M | $1M |
| LLYELI LILLY & CO | NEW | +304 | 304 | +$251,000 | $251,000 |
| VZVERIZON COMMUNICATIONS INC | NEW | +4.8K | 4.8K | +$217,000 | $217,000 |
| EXPDEXPEDITORS INTL WASH INC | NEW | +1.7K | 1.7K | +$201,000 | $201,000 |
| GOOGLALPHABET INC | SOLD OUT | −25.1K | 0 | −$5M | $0 |
| PEGPUBLIC SVC ENTERPRISE GRP IN | SOLD OUT | −9.0K | 0 | −$758,298 | $0 |
| EQIXEQUINIX INC | SOLD OUT | −646 | 0 | −$609,107 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $108M | 37 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $107M | 34 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $112M | 37 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $113M | 41 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $91M | 36 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $106M | 36 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.