Haven Capital Group, Inc. Portfolio Holdings
Q3 2025•35 long positions•$105.5M portfolio value
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Holding41 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $26.2M 24.82% | -$454.9K Sold | 0.002% 79.4K shares | 80.8K → 79.4K −$454.9K | -1.71% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $11.6M 10.97% | -$234.3K Sold | 0.0% 45.4K shares | 46.4K → 45.4K −$234.3K | -1.98% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $9.2M 8.77% | -$27.1K Sold | 0.0% 49.6K shares | 49.7K → 49.6K −$27.1K | -0.29% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $8.7M 8.28% | -$270.3K Sold | 0.017% 13.7K shares | 14.1K → 13.7K −$270.3K | -3.0% | $51.1B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $6.7M 6.37% | -$102.7K Sold | 0.013% 13.5K shares | 13.7K → 13.5K −$102.7K | -1.51% | $53.7B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $5.0M 4.73% | -$53.9K Sold | 0.001% 21.6K shares | 21.8K → 21.6K −$53.9K | -1.07% | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $4.2M 4.01% | -$109.3K Sold | 0.0% 8.2K shares | 8.4K → 8.2K −$109.3K | -2.52% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $3.8M 3.62% | -$84.2K Sold | 0.008% 49.1K shares | 50.2K → 49.1K −$84.2K | -2.16% | $45.7B Large Cap | Q4 2024 Held for 11 months | |
Travel Lodging Consumer Cyclical | $3.4M 3.2% | -$39.4K Sold | 0.006% 13.0K shares | 13.2K → 13.0K −$39.4K | -1.15% | $61.0B Large Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $3.2M 3.03% | -$1.0M Sold | 0.004% 11.7K shares | 15.4K → 11.7K −$1.0M | -24.27% | $77.7B Large Cap | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | $2.8M 2.63% | -$151.2K Sold | 0.002% 6.2K shares | 6.5K → 6.2K −$151.2K | -5.18% | $160.32B Large Cap | Q4 2024 Held for 11 months | |
Travel Lodging Consumer Cyclical | $2.6M 2.49% | +$40.9K Bought | 0.004% 10.1K shares | 9.9K → 10.1K +$40.9K | +1.58% | $70.7B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.4M 2.3% | -$55.7K Sold | 0.002% 6.9K shares | 7.0K → 6.9K −$55.7K | -2.24% | $147.66B Large Cap | Q4 2024 Held for 11 months | |
Electrical Equipment & Parts Industrials | $2.4M 2.3% | — | 0.004% 16.1K shares | — | — | $57.6B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $1.6M 1.56% | -$6.6K Sold | 0.0% 7.5K shares | 7.5K → 7.5K −$6.6K | -0.4% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $1.6M 1.47% | — | 0.0% 4.5K shares | — | — | $662.60B Mega Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $1.5M 1.43% | — | 0.009% 17.8K shares | — | — | $16.6B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.2M 1.12% | +$432.5K Bought | 0.0% 1.6K shares | 1.0K → 1.6K +$432.5K | +58.14% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $896.3K 0.85% | +$35.6K Bought | 0.001% 680.0 shares | 653.0 → 680.0 +$35.6K | +4.13% | $74.3B Large Cap | Q2 2025 Held for 5 months | |
Gold Basic Materials | $835.8K 0.792% | +$431.9K Bought | 0.003% 33.6K shares | 16.3K → 33.6K +$431.9K | +106.91% | $30.3B Large Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $658.5K 0.624% | — | 0.002% 7.9K shares | — | — | $41.7B Large Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $623.0K 0.591% | -$95.6K Sold | 0.0% 8.3K shares | 9.5K → 8.3K −$95.6K | -13.3% | $155.46B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $612.8K 0.581% | -$51.1K Sold | 0.005% 8.0K shares | 8.6K → 8.0K −$51.1K | -7.7% | $11.4B Large Cap | Q4 2024 Held for 11 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $521.6K 0.494% | -$767.0 Sold | 0.001% 7.5K shares | 7.5K → 7.5K −$767.0 | -0.15% | $102.98B Large Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $469.2K 0.445% | -$28.8K Sold | 0.003% 1.6K shares | 1.7K → 1.6K −$28.8K | -5.79% | $15.1B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $442.6K 0.42% | — | 0.0% 4.0K shares | — | — | $137.73B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $353.5K 0.335% | — | 0.0% 7.8K shares | — | — | $91.8B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $297.5K 0.282% | -$7.3K Sold | 0.0% 1.8K shares | 1.9K → 1.8K −$7.3K | -2.39% | $262.56B Mega Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $275.5K 0.261% | — | 0.0% 2.1K shares | — | — | $73.8B Large Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $267.7K 0.254% | — | 0.0% 2.8K shares | — | — | $104.25B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $231.2K 0.219% | — | 0.0% 303.0 shares | — | — | $684.00B Mega Cap | Q1 2025 Held for 8 months | |
Railroads Industrials | $210.6K 0.2% | +$210.6K Bought | 0.0% 701.0 shares | — | — | $67.4B Large Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $210.3K 0.199% | — | 0.0% 4.8K shares | — | — | $185.31B Large Cap | Q1 2025 Held for 8 months | |
Integrated Freight & Logistics Industrials | $204.7K 0.194% | +$204.7K Bought | 0.001% 1.7K shares | — | — | $16.6B Large Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $163.8K 0.155% | -$67.3K Sold | 0.021% 75.5K shares | 106.5K → 75.5K −$67.3K | -29.11% | $785.2M Small Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | - — | -$4.2M Sold | — - shares | 24.1K → 0 −$4.2M | Sold | $2.04T Mega Cap | Q4 2024 Held for 11 months | |
REIT - Specialty Real Estate | - — | -$509.1K Sold | — - shares | 640.0 → 0 −$509.1K | Sold | $88.7B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | - — | -$697.1K Sold | — - shares | 1.4K → 0 −$697.1K | Sold | $1.06T Mega Cap | Q2 2025 Held for 5 months | |
Engineering & Construction Industrials | - — | -$2.1M Sold | — - shares | 89.8K → 0 −$2.1M | Sold | $1.5B Small Cap | Q4 2024 Held for 11 months | |
Integrated Freight & Logistics Industrials | - — | -$214.7K Sold | — - shares | 2.1K → 0 −$214.7K | Sold | $85.2B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | - — | -$204.1K Sold | — - shares | 2.2K → 0 −$204.1K | Sold | $10.3B Large Cap | Q4 2024 Held for 11 months |
