Haven Capital Group, Inc.

Q3 2025 13F-HR Holdings

Location
Camarillo, CA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
37
Total value ($000)
$112,292
Net value change ($000)
-1,145 (-1.0%)
New positions
2
Sold out positions
6
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVGO 3,927 17.6%
AAPL 2,058 21.6%
NVDA 1,394 17.7%
IDXX 1,175 15.5%
ABBV 947 23.4%
KGC 582 229.1%
META 428 57.2%
VRT 361 17.5%
INCY 298 24.5%
NSC 211 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -4,250 -100.0%
NV5 Global, Inc. -2,074 -100.0%
ROP -1,035 -13.4%
ECL -957 -23.0%
NICE -798 -15.8%
ISRG -779 -21.9%
BRK-B -697 -100.0%
EQIX -509 -100.0%
ARM -366 -12.6%
ADBE -296 -10.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type