Managers / Q3 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 $112M in U.S.-listed holdings across 37 positions for Q3 2025.
The portfolio is heavily concentrated: AVGO alone accounts for 23.3% of reported value.
Compared with Q2 2025, the fund opened 2 new positions and exited 6.
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 · 93.9% · $105M
- ADR · 6.1% · $7M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NSCNORFOLK SOUTHN CORP | NEW | +701 | 701 | +$211,000 | $211,000 |
| EXPDEXPEDITORS INTL WASH INC | NEW | +1.7K | 1.7K | +$205,000 | $205,000 |
| KGCKINROSS GOLD CORP | ADDED | +17.4K | 33.6K | +$582,000 | $836,000 |
| GOOGLALPHABET INC | SOLD OUT | −24.1K | 0 | −$4M | $0 |
| NV5 GLOBAL INC | SOLD OUT | −89.8K | 0 | −$2M | $0 |
| BRK/BBERKSHIRE HATHAWAY INC DEL | SOLD OUT | −1.4K | 0 | −$697,000 | $0 |
| EQIXEQUINIX INC | SOLD OUT | −640 | 0 | −$509,000 | $0 |
| UPSUNITED PARCEL SERVICE INC | SOLD OUT | −2.1K | 0 | −$215,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 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 ↗.