Haven Capital Group, Inc.

Q4 2025 13F-HR Holdings

Location
Camarillo, CA
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$106,613
Net value change ($000)
-5,679 (-5.1%)
New positions
0
Sold out positions
3
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: 4/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MAR 489 18.6%
META 481 40.9%
VRT 387 16.0%
KGC 312 37.3%
INCY 263 17.4%
HLT 263 7.8%
V 151 9.7%
AMD 101 33.9%
AMZN 99 6.0%
EXPD 44 21.5%
Top Reduces (Value $000, Stocks/ETFs)
ROP -1,478 -22.0%
NICE -1,256 -29.4%
ECL -681 -21.3%
ARM -651 -25.7%
IDXX -522 -6.0%
NKE -522 -100.0%
AAPL -451 -3.9%
MSFT -409 -9.7%
AVGO -304 -1.2%
NVDA -290 -3.1%
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