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Haven Private Portfolio holdings

AUM $230M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
+11.51%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$48.7M
Cap. Flow
+$29.4M
Cap. Flow %
13.04%
Top 10 Hldgs %
36.33%
Holding
193
New
61
Increased
68
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.18M
2
AAPL icon
Apple
AAPL
+$5.29M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$4.04M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$3.11M
5
TSM icon
TSMC
TSM
+$2.15M

Top Sells

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$5.38M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.09M
3
MLN icon
VanEck Long Muni ETF
MLN
+$3.18M
4
PLTR icon
Palantir
PLTR
+$2.34M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Industrials 4.5%
3 Financials 4.36%
4 Healthcare 3.44%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
26
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$2.17M 0.96%
54,106
-8,501
-14% -$321K
AAAU icon
27
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$2.02M 0.9%
61,955
-4,966
-7% -$161K
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.01M 0.89%
22,084
+433
+2% +$37.3K
IGF icon
29
iShares Global Infrastructure ETF
IGF
$11B
$1.94M 0.86%
+32,771
New +$1.87M
LEMB icon
30
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$1.87M 0.83%
+46,297
New +$1.8M
MCK icon
31
McKesson
MCK
$98.5B
$1.78M 0.79%
2,433
-53
-2% -$37.4K
KLAC icon
32
KLA
KLAC
$275B
$1.71M 0.76%
19,140
+160
+0.8% +$12K
MELI icon
33
Mercado Libre
MELI
$91.3B
$1.59M 0.7%
607
-6
-1% -$14K
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.56M 0.69%
+33,740
New +$1.46M
PLTR icon
35
Palantir
PLTR
$295B
$1.5M 0.66%
10,970
-19,945
-65% -$2.34M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$1.41M 0.63%
7,961
+1,114
+16% +$184K
NFLX icon
37
Netflix
NFLX
$292B
$1.34M 0.59%
9,990
+1,480
+17% +$167K
AVMV icon
38
Avantis US Mid Cap Value ETF
AVMV
$698M
$1.32M 0.59%
20,265
-5,704
-22% -$351K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$1.32M 0.59%
1,790
+1,096
+158% +$677K
ARM icon
40
Arm
ARM
$278B
$1.29M 0.57%
7,973
+74
+0.9% +$9.19K
PINK icon
41
Simplify Health Care ETF
PINK
$375M
$1.24M 0.55%
41,295
+2,118
+5% +$60.9K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.23M 0.55%
1,991
-3
-0.2% -$1.72K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.1B
$1.22M 0.54%
11,650
-115
-1% -$12K
TT icon
44
Trane Technologies
TT
$106B
$1.18M 0.52%
2,706
-122
-4% -$48.1K
AMZN icon
45
Amazon
AMZN
$2.5T
$1.17M 0.52%
5,322
-421
-7% -$83.3K
CTAS icon
46
Cintas
CTAS
$82.4B
$1.15M 0.51%
5,174
-86
-2% -$18.5K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.91T
$1.07M 0.48%
6,086
+2,454
+68% +$402K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.04M 0.46%
2,135
+1,472
+222% +$748K
COR icon
49
Cencora
COR
$60.3B
$1.03M 0.46%
3,439
+13
+0.4% +$3.75K
INFY icon
50
Infosys
INFY
$45B
$1.01M 0.45%
54,332
+10,367
+24% +$185K
1
2
3 4 5

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Haven Private's Q2 2025 Portfolio in Review

As of Q2 2025, Haven Private held 193 positions worth $226M, up 28% from $177M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Haven Private deployed $29.4M of net new capital in Q2 2025, opening 61 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 31,015 shares worth $3.13M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Avantis US Large Cap Equity ETF, an estimated $5.38M trimmed.

  • Haven Private's largest Q2 2025 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 31,015 shares worth $3.13M.
  • Haven Private added most to WisdomTree Floating Rate Treasury Fund in Q2 2025, an estimated $9.18M increase.
  • Haven Private's biggest Q2 2025 reduction was Avantis US Large Cap Equity ETF, cutting an estimated $5.38M.
  • Haven Private fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $5.09M.
  • Haven Private's ten largest holdings make up 36% of its $226M portfolio in Q2 2025.
  • Haven Private opened 61 new positions and closed 7 in Q2 2025.
  • Haven Private's portfolio value rose 28% quarter-over-quarter to $226M.

Based on Haven Private's 13F filing for Q2 2025, filed 4 Aug 2025.