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HP

Haven Private Portfolio holdings

AUM $230M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$2.14M
Cap. Flow
+$5.79M
Cap. Flow %
2.53%
Top 10 Hldgs %
37.19%
Holding
171
New
18
Increased
83
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$1.8M
2
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$1.73M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$784K
4
HGRO
Hedgeye Quality Growth ETF
HGRO
+$737K
5
AVUQ
Avantis U.S. Quality ETF
AVUQ
+$692K

Top Sells

Rank Stock Value
1
BIZD icon
VanEck BDC Income ETF
BIZD
+$2.03M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.72M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.4M
4
PLTR icon
Palantir
PLTR
+$744K
5
OXY icon
Occidental Petroleum
OXY
+$611K

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Industrials 3.97%
3 Healthcare 3.85%
4 Financials 3.51%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$275B
$2.21M 0.97%
18,220
-20
-0.1% -$2.35K
AVGO icon
27
Broadcom
AVGO
$1.82T
$2.18M 0.96%
6,307
+25
+0.4% +$8.94K
MSFT icon
28
Microsoft
MSFT
$2.84T
$2M 0.88%
4,144
-7
-0.2% -$3.51K
MCK icon
29
McKesson
MCK
$98.5B
$1.97M 0.86%
2,399
+40
+2% +$32.6K
PBDC icon
30
Putnam BDC Income ETF
PBDC
$273M
$1.82M 0.8%
59,515
+7,428
+14% +$228K
BUXX icon
31
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
$1.79M 0.79%
+88,681
New +$1.8M
PINK icon
32
Simplify Health Care ETF
PINK
$375M
$1.79M 0.79%
49,040
+5,740
+13% +$201K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$1.75M 0.76%
5,564
+97
+2% +$27.8K
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.7M 0.74%
37,080
+1,903
+5% +$89.9K
NVDA icon
35
NVIDIA
NVDA
$5.01T
$1.65M 0.72%
8,863
-1,225
-12% -$228K
AVMV icon
36
Avantis US Mid Cap Value ETF
AVMV
$698M
$1.57M 0.69%
22,090
+506
+2% +$35.1K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.36M 0.6%
1,994
+6
+0.3% +$4.05K
BBVA icon
38
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.32M 0.58%
56,487
+1,790
+3% +$37.4K
COR icon
39
Cencora
COR
$60.3B
$1.32M 0.58%
3,896
+211
+6% +$71.9K
MELI icon
40
Mercado Libre
MELI
$91.3B
$1.26M 0.55%
626
-2
-0.3% -$4.2K
CAH icon
41
Cardinal Health
CAH
$53.4B
$1.21M 0.53%
5,905
+327
+6% +$61.5K
IDXX icon
42
Idexx Laboratories
IDXX
$42.9B
$1.2M 0.53%
1,781
+14
+0.8% +$9.53K
IBND icon
43
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$1.2M 0.53%
37,391
+3,049
+9% +$97.4K
IGOV icon
44
iShares International Treasury Bond ETF
IGOV
$1.34B
$1.2M 0.52%
28,745
+3,012
+12% +$127K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.1B
$1.15M 0.5%
10,715
-325
-3% -$34.8K
TT icon
46
Trane Technologies
TT
$106B
$1.1M 0.48%
2,834
+99
+4% +$40.9K
CRAI icon
47
CRA International
CRAI
$1.1B
$1.07M 0.47%
5,315
+157
+3% +$29.6K
AAAU icon
48
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$1.06M 0.46%
24,832
-41,891
-63% -$1.72M
CTAS icon
49
Cintas
CTAS
$82.4B
$993K 0.43%
5,282
+123
+2% +$23.2K
AVRE icon
50
Avantis Real Estate ETF
AVRE
$884M
$965K 0.42%
22,165
+899
+4% +$39.6K
1
2
3 4 5

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Haven Private's Q4 2025 Portfolio in Review

As of Q4 2025, Haven Private held 171 positions worth $229M, up 0.95% from $226M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Haven Private's Q4 2025 filing shows 18 new, 83 increased, 42 reduced and 10 closed positions. Its largest new stake was Strive Enhanced Income Short Maturity ETF: 88,681 shares worth $1.79M. The largest sale was VanEck BDC Income ETF, an estimated $2.03M.

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

  • Haven Private's largest Q4 2025 buy was Strive Enhanced Income Short Maturity ETF: 88,681 shares worth $1.79M.
  • Haven Private added most to Columbia Multi-Sector Municipal Income ETF in Q4 2025, an estimated $1.73M increase.
  • Haven Private's biggest Q4 2025 reduction was VanEck BDC Income ETF, cutting an estimated $2.03M.
  • Haven Private fully exited abrdn Physical Silver Shares ETF in Q4 2025, selling an estimated $1.4M.
  • Haven Private's ten largest holdings make up 37% of its $229M portfolio in Q4 2025.
  • Haven Private opened 18 new positions and closed 10 in Q4 2025.
  • Haven Private's portfolio value rose 0.95% quarter-over-quarter to $229M.

Based on Haven Private's 13F filing for Q4 2025, filed 12 Feb 2026.