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Haven Capital Group, Inc.

CIK:0002055804
Investment Adviser
$142M AUM
41 holdings
Westlake Village, CA, US
Founded:2009
1 employees
Latest filing:Jun 30, 2025

Haven Capital Group, Inc. is an investment management firm headquartered in Westlake Village, California. Founded in 2009 and owned by Kristin W. Horton, CFA, the firm specializes in providing discretionary investment advisory services. As of 2025, they oversee over $140 million in assets and serve a client base mainly comprised of high net worth individuals, along with pension/profit sharing plans and some charitable organizations. The company is a boutique adviser, currently with a very small team (one employee), focused on personalized wealth management strategies.

Investment Strategy

Haven Capital Group, Inc. implements a discretionary investment strategy primarily for high net worth individuals, focusing on equity portfolios that include large-cap stocks such as Broadcom, Apple, Roper Technologies, IDEXX, NVIDIA, and others. Their approach combines long-term growth investing with high-conviction selection based on fundamental analysis. The firm integrates portfolio diversification and risk management for personalized client outcomes.

Latest 13F Filing Activity

Haven Capital Group, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 41 equity positions with a total 13F market value of $113M. The fund increased holdings in Broadcom Inc., Alphabet Inc., Nvidia Corporation among other positions. Haven Capital Group, Inc. reduced exposure to Apple Inc., Abbvie Inc., Roper Technologies Inc. among others.

Top Buys
A
AVGOBROADCOM INC
+$8.7M
G
GOOGLALPHABET INC
+$4.3M
N
NVDANVIDIA CORPORATION
+$2.4M
I
IDXXIDEXX LABS INC
+$1.6M
M
MSFTMICROSOFT CORP
+$998.0K
Top Sells
A
AAPLAPPLE INC
-$992.0K
A
ABBVABBVIE INC
-$648.0K
R
ROPROPER TECHNOLOGIES INC
-$368.0K
I
IOVAIOVANCE BIOTHERAPEUTICS INC
-$223.0K
N
NSCNORFOLK SOUTHN CORP
-$207.0K

Top Holdings

A
AVGOBROADCOM INC
+19.6%$22.3M
A
AAPLAPPLE INC
+8.4%$9.5M
N
NVDANVIDIA CORPORATION
+6.9%$7.9M
R
ROPROPER TECHNOLOGIES INC
+6.8%$7.8M
I
IDXXIDEXX LABS INC
+6.7%$7.6M

Equity Positions (41)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
BROADCOM INC19.62%$22.3M80,752$231.84$275.65+$8.7M
APPLE INC8.38%$9.5M46,356$250.17$205.17-$992.0K
NVIDIA CORPORATION6.92%$7.9M49,717$134.29$157.99+$2.4M
ROPER TECHNOLOGIES INC6.83%$7.8M13,676$519.85$566.84-$368.0K
IDEXX LABS INC6.66%$7.6M14,092$413.64$536.34+$1.6M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+29.9%
SERVICES-PREPACKAGED SOFTWARE
+10.5%
ELECTRONIC COMPUTERS
+8.4%
INDUSTRIAL INSTRUMENTS FOR MEASUREMENT, DISPLAY, AND CONTROL
+6.8%
IN VITRO & IN VIVO DIAGNOSTIC SUBSTANCES
+6.7%