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CIK: 0002055804
Total reported value
$124.5M
$124.5M
34 檔
47.7%
In Q4 2025, Haven Capital Group, Inc.'s U.S. equity holdings reached a combined market value of $124.5M, distributed across 34 disclosed stock positions.
In Q4 2025, Haven Capital Group, Inc. adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 24.28% | +0.24% | -5.79% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 10.43% | -0.10% | -9.99% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 8.40% | +0.04% | -3.10% | |
| 4 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 7.70% | -1.47% | -11.21% | |
| 5 | ROP | Roper Technologies Inc | Stock-Tech | 4.91% | -0.72% | -12.63% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 4.63% | +0.06% | +0.14% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.59% | +0.14% | -3.25% | |
| 8 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.52% | -0.08% | -10.34% | |
| 9 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 3.42% | -0.21% | -2.66% | |
| 10 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.92% | -0.06% | -0.43% | |
| 11 | NICE | Nice LTD - Spon Adr | Stock-Tech | 2.82% | -0.79% | -9.61% | |
| 12 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.64% | +0.69% | +7.97% | |
| 13 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.42% | -0.49% | -26.30% | |
| 14 | ECL | Ecolab Inc | Stock-Materials | 2.36% | -0.23% | -17.86% | |
| 15 | ADBE | Adobe Inc | Stock-Tech | 2.10% | +0.43% | -6.86% | |
| 16 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.77% | +2.49% | -3.77% | |
| 17 | INCY | Incyte CORP | Stock-Healthcare | 1.67% | +0.06% | +0.81% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.63% | +0.03% | +0.88% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.60% | +0.06% | +6.78% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.55% | +0.19% | +56.68% | |
| 21 | KGC | Kinross Gold CORP | Stock-Materials | 1.08% | -0.39% | +21.25% | |
| 22 | TDG | Transdigm Group Inc | Stock-Industrials | 0.80% | -0.76% | EXIT | |
| 23 | NEE | Nextera Energy Inc | Stock-Utilities | 0.58% | -0.12% | -6.62% | |
| 24 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.47% | -0.06% | -21.03% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.37% | +0.52% | +1.36% | |
| 26 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.34% | +0.02% | -28.42% | |
| 27 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.32% | +0.02% | -11.97% | |
| 28 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.31% | -0.07% | -31.53% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.30% | -0.06% | -23.17% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | +0.03% | -18.15% | |
| 31 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.23% | — | — | |
| 32 | SO | Southern Co/the | Stock-Utilities | 0.23% | -0.03% | — | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.19% | +0.17% | NEW | |
| 34 | IOVA | Iovance Biotherapeutics Inc | Stock-Other | 0.15% | -0.19% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1% | -5.79% | Trim |
| 2 | MAR | Marriott International -cl A | +0.6% | -0.43% | Trim |
| 3 | META | Meta Platforms Inc-class A | +0.5% | +56.68% | Add |
| 4 | VRT | Vertiv Holdings Co-a | +0.5% | +7.97% | Add |
| 5 | HLT | Hilton Worldwide Holdings In | +0.4% | -2.66% | Trim |
| 6 | KGC | Kinross Gold CORP | +0.3% | +21.25% | Add |
| 7 | INCY | Incyte CORP | +0.3% | +0.81% | Add |
| 8 | V | Visa Inc-class A Shares | +0.2% | +6.78% | Add |
| 9 | ABBV | Abbvie Inc | +0.2% | +0.14% | Add |
| 10 | AMZN | Amazon.com Inc | +0.2% | +0.88% | Add |
| 11 | NVDA | Nvidia CORP | +0.2% | -3.10% | Trim |
| 12 | AAPL | Apple Inc | +0.1% | -9.99% | Trim |
| 13 | EW | Edwards Lifesciences CORP | +0.1% | -10.34% | Trim |
| 14 | AMD | Advanced Micro Devices | +0.1% | +1.36% | Add |
| 15 | EXPD | Expeditors Intl Wash Inc | +0.1% | — | Unchanged |
| 16 | LLY | Eli Lilly & Co | 0% | -18.15% | Trim |
| 17 | NEE | Nextera Energy Inc | 0% | -6.62% | Trim |
| 18 | TDG | Transdigm Group Inc | — | -6.03% | Trim |
| 19 | IOVA | Iovance Biotherapeutics Inc | — | -21.67% | Trim |
| 20 | SO | Southern Co/the | 0% | — | Unchanged |
| 21 | BMY | Bristol-myers Squibb Co | 0% | -23.17% | Trim |
| 22 | ISRG | Intuitive Surgical Inc | -0.1% | -26.30% | Trim |
| 23 | EMR | Emerson Electric Co | -0.1% | -27.76% | Trim |
| 24 | ADBE | Adobe Inc | -0.1% | -6.86% | Trim |
| 25 | IDXX | Idexx Laboratories Inc | -0.1% | -11.21% | Trim |
| 26 | GILD | Gilead Sciences Inc | -0.1% | -31.53% | Trim |
| 27 | ZBRA | Zebra Technologies Corp-cl A | -0.1% | -11.97% | Trim |
| 28 | PEG | Public Service Enterprise Gp | -0.1% | -21.03% | Trim |
| 29 | MSFT | Microsoft CORP | -0.2% | -3.25% | Trim |
| 30 | SWKS | Skyworks Solutions Inc | -0.2% | -28.42% | Trim |
| 31 | ECL | Ecolab Inc | -0.5% | -17.86% | Trim |
| 32 | ARM | Arm Holdings Plc-adr | -0.5% | -3.77% | Trim |
| 33 | NICE | Nice LTD - Spon Adr | -1% | -9.61% | Trim |
| 34 | ROP | Roper Technologies Inc | -1.1% | -12.63% | Trim |
| 35 | NKE | Nike Inc -cl B | — | EXIT | Sold out |
| 36 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 37 | VZ | Verizon Communications Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Haven Capital Group, Inc. reported a total U.S. public equity portfolio value of $124.5M across 34 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, AAPL, NVDA) accounted for 47.7% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
NKE
前期市值: $522.0K
During Q4 2025, Haven Capital Group, Inc.'s top holdings by market value included AVGO (24.3%)、AAPL (10.4%)、NVDA (8.4%). The largest single position, AVGO, represented 24.3% of total portfolio value.
In Q4 2025, Haven Capital Group, Inc. made 35 total portfolio adjustments, initiating 0 new buys, adding to 8 positions, trimming 24 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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