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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
NFLX icon
51
Netflix
NFLX
$292B
$1.04M 0.46%
8,670
-1,320
-13% -$161K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$115B
$975K 0.43%
6,916
+358
+5% +$47.4K
AVRE icon
53
Avantis Real Estate ETF
AVRE
$884M
$946K 0.42%
21,266
+1,523
+8% +$67.7K
MMYT icon
54
MakeMyTrip
MMYT
$4.67B
$942K 0.42%
10,061
+686
+7% +$66.7K
FXF icon
55
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$919K 0.41%
8,265
+7
+0.1% +$775
IWC icon
56
iShares Micro-Cap ETF
IWC
$1.43B
$905K 0.4%
6,072
– –
HIG icon
57
Hartford Financial Services
HIG
$38.5B
$891K 0.39%
6,680
-299
-4% -$38.3K
CAH icon
58
Cardinal Health
CAH
$53.4B
$876K 0.39%
5,578
+220
+4% +$34K
ENVX icon
59
Enovix
ENVX
$862M
$874K 0.39%
87,665
+24,608
+39% +$272K
INDS icon
60
Pacer Industrial Real Estate ETF
INDS
$118M
$870K 0.38%
23,389
+2,111
+10% +$77.7K
SSNC icon
61
SS&C Technologies
SSNC
$17.8B
$866K 0.38%
9,756
+314
+3% +$27.2K
FXE icon
62
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$853K 0.38%
7,872
+114
+1% +$12.3K
TEL icon
63
TE Connectivity
TEL
$58.8B
$849K 0.37%
3,866
+514
+15% +$103K
ACM icon
64
Aecom
ACM
$9.07B
$845K 0.37%
6,477
-161
-2% -$19.4K
INFY icon
65
Infosys
INFY
$45B
$843K 0.37%
51,785
-2,547
-5% -$43.9K
BTC
66
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$788K 0.35%
15,559
-217
-1% -$11K
ADBE icon
67
Adobe
ADBE
$89.5B
$781K 0.35%
2,215
-7
-0.3% -$2.51K
MP icon
68
MP Materials
MP
$7.35B
$746K 0.33%
11,125
-1,550
-12% -$97.5K
AVMU icon
69
Avantis Core Municipal Fixed Income ETF
AVMU
$168M
$725K 0.32%
+15,900
New +$709K
MA icon
70
Mastercard
MA
$477B
$716K 0.32%
1,259
-432
-26% -$248K
V icon
71
Visa
V
$677B
$704K 0.31%
2,061
-667
-24% -$231K
KEYS icon
72
Keysight
KEYS
$54.5B
$702K 0.31%
4,011
-30
-0.7% -$5K
ADP icon
73
Automatic Data Processing
ADP
$100B
$685K 0.3%
2,335
-80
-3% -$24.1K
SF
74
Stifel
SF
$12.3B
$683K 0.3%
9,030
-644
-7% -$48.2K
HCKT icon
75
Hackett Group
HCKT
$245M
$671K 0.3%
35,300
+4,143
+13% +$90.5K
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.