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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
+9.06%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$883K
Cap. Flow
-$14.1M
Cap. Flow %
-6.23%
Top 10 Hldgs %
38.14%
Holding
196
New
10
Increased
67
Reduced
63
Closed
43

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.94M
2
PBDC icon
Putnam BDC Income ETF
PBDC
+$1.75M
3
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$1.02M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$795K
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$730K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.63M
2
NVDA icon
NVIDIA
NVDA
+$1.86M
3
MSFT icon
Microsoft
MSFT
+$1.76M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.52M
5
AAPL icon
Apple
AAPL
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Industrials 4.12%
3 Healthcare 3.17%
4 Financials 2.17%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$2.15M 0.95%
4,151
-3,441
-45% -$1.76M
LEMB icon
27
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$2.15M 0.95%
52,080
+5,783
+12% +$235K
AVGO icon
28
Broadcom
AVGO
$1.82T
$2.07M 0.92%
6,282
-2,162
-26% -$663K
KLAC icon
29
KLA
KLAC
$275B
$1.97M 0.87%
18,240
-900
-5% -$84K
NVDA icon
30
NVIDIA
NVDA
$5.01T
$1.88M 0.83%
10,088
-10,683
-51% -$1.86M
MCK icon
31
McKesson
MCK
$98.5B
$1.82M 0.81%
2,359
-74
-3% -$52.1K
PLTR icon
32
Palantir
PLTR
$295B
$1.74M 0.77%
9,520
-1,450
-13% -$235K
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.68M 0.74%
35,177
+1,437
+4% +$67.3K
PBDC icon
34
Putnam BDC Income ETF
PBDC
$273M
$1.66M 0.73%
+52,087
New +$1.75M
AVMV icon
35
Avantis US Mid Cap Value ETF
AVMV
$698M
$1.49M 0.66%
21,584
+1,319
+7% +$89.6K
MELI icon
36
Mercado Libre
MELI
$91.3B
$1.47M 0.65%
628
+21
+3% +$50.4K
SIVR icon
37
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$1.4M 0.62%
31,559
+21,102
+202% +$795K
PINK icon
38
Simplify Health Care ETF
PINK
$375M
$1.37M 0.61%
43,300
+2,005
+5% +$60.6K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$1.33M 0.59%
5,467
-2,494
-31% -$524K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.32M 0.59%
1,988
-3
-0.2% -$1.92K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.1B
$1.18M 0.52%
11,040
-610
-5% -$63.8K
ARM icon
42
Arm
ARM
$278B
$1.17M 0.52%
8,260
+287
+4% +$41.8K
TT icon
43
Trane Technologies
TT
$106B
$1.15M 0.51%
2,735
+29
+1% +$12.4K
COR icon
44
Cencora
COR
$60.3B
$1.15M 0.51%
3,685
+246
+7% +$72.4K
IDXX icon
45
Idexx Laboratories
IDXX
$42.9B
$1.13M 0.5%
1,767
-101
-5% -$61.3K
IBND icon
46
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$1.11M 0.49%
34,342
+8,053
+31% +$259K
IGOV icon
47
iShares International Treasury Bond ETF
IGOV
$1.34B
$1.1M 0.48%
25,733
+5,052
+24% +$214K
CRAI icon
48
CRA International
CRAI
$1.1B
$1.08M 0.48%
5,158
+210
+4% +$40.3K
CTAS icon
49
Cintas
CTAS
$82.4B
$1.06M 0.47%
5,159
-15
-0.3% -$3.2K
BBVA icon
50
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.05M 0.47%
54,697
-9,129
-14% -$160K
1
2
3 4 5

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Haven Private's Q3 2025 Portfolio in Review

As of Q3 2025, Haven Private held 196 positions worth $226M, up 0.39% from $226M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Haven Private withdrew a net $14.1M in Q3 2025, closing 43 positions and reducing 63 holdings. Its most notable exit was TSMC, an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Haven Private opened a new position in Putnam BDC Income ETF worth $1.66M.

  • Haven Private's largest Q3 2025 buy was Putnam BDC Income ETF: 52,087 shares worth $1.66M.
  • Haven Private added most to iShares Global Infrastructure ETF in Q3 2025, an estimated $1.94M increase.
  • Haven Private's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.86M.
  • Haven Private fully exited TSMC in Q3 2025, selling an estimated $2.63M.
  • Haven Private's ten largest holdings make up 38% of its $226M portfolio in Q3 2025.
  • Haven Private opened 10 new positions and closed 43 in Q3 2025.
  • Haven Private's portfolio value rose 0.39% quarter-over-quarter to $226M.

Based on Haven Private's 13F filing for Q3 2025, filed 6 Nov 2025.