Haven Capital Group, Inc.

Key Holdings

The portfolio is anchored by a "barbell" approach focused heavily on mega-cap technology leaders and high-quality compounders in healthcare and industrials.

• Broadcom Inc. (AVGO) remains the dominant position, comprising 24.28% of the portfolio ($25.88M). Despite a reduction of 5.8% during the quarter, it is the clear centerpiece holding.
• Apple Inc. (AAPL) was established as a major new position, entering directly as the second-largest holding at 10.43% ($11.12M). This signals a strong conviction in value and cash flow stability within the tech space.
• NVIDIA Corporation (NVDA) holds the third spot at 8.40% ($8.96M). The manager reduced this stake by 3.1%, likely taking profits after significant run-ups in the semiconductor space, while maintaining a substantial exposure.
• Healthcare Leaders: The fourth and fifth positions, IDEXX Labs (IDXX) and Roper Technologies (ROP), represent a tilt toward high-quality, asset-light business models with strong pricing power. IDXX saw an 11.2% reduction, while ROP was a new addition, suggesting a rotation within the high-quality compounder space.