Portfolio (Quarterly) Guide ↗

Haven Capital Group, Inc.

· CIK 0002055804

13F Portfolio $107M AUM 34 positions Filed Jan 15, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 7 Added 23 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	NKE	NIKE INC	Consumer Cyclical	7,480	$522K	0.47%	SOLD
2	NSC	NORFOLK SOUTHN CORP	Industrials	701	$211K	0.19%	SOLD
3	VZ	VERIZON COMMUNICATIONS INC	Communication Services	4,786	$210K	0.19%	SOLD

Sector Allocation

Technology 54.4%

Healthcare 21.0%

Industrials 8.8%

Consumer Cyclical 8.0%

Basic Materials 3.4%

Communication Services 1.6%

Financial Services 1.6%

Utilities 1.3%