Managers / Q2 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 $113M in U.S.-listed holdings across 41 positions for Q2 2025.
Its largest position, AVGO, represents 19.6% of the portfolio.
Compared with Q1 2025, the fund opened 7 new positions and exited 2.
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 · 92.5% · $105M
- ADR · 7.0% · $8M
- REIT · 0.4% · $509,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GOOGLALPHABET INC | NEW | +24.1K | 24.1K | +$4M | $4M |
| TDGTRANSDIGM GROUP INC | NEW | +653 | 653 | +$993,000 | $993,000 |
| BRK/BBERKSHIRE HATHAWAY INC DEL | NEW | +1.4K | 1.4K | +$697,000 | $697,000 |
| PEGPUBLIC SVC ENTERPRISE GRP IN | NEW | +7.9K | 7.9K | +$664,000 | $664,000 |
| EQIXEQUINIX INC | NEW | +640 | 640 | +$509,000 | $509,000 |
| AMDADVANCED MICRO DEVICES INC | NEW | +1.9K | 1.9K | +$267,000 | $267,000 |
| KGCKINROSS GOLD CORP | NEW | +16.3K | 16.3K | +$254,000 | $254,000 |
| NSCNORFOLK SOUTHN CORP | SOLD OUT | −872 | 0 | −$207,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 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 ↗.