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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
-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
PLTR icon
51
Palantir
PLTR
$295B
$961K 0.42%
5,408
-4,112
-43% -$744K
IWC icon
52
iShares Micro-Cap ETF
IWC
$1.43B
$958K 0.42%
6,072
– –
ARM icon
53
Arm
ARM
$278B
$949K 0.42%
8,682
+422
+5% +$61.4K
TEL icon
54
TE Connectivity
TEL
$58.8B
$946K 0.41%
4,157
+291
+8% +$67.3K
HIG icon
55
Hartford Financial Services
HIG
$38.5B
$930K 0.41%
6,751
+71
+1% +$9.37K
INDS icon
56
Pacer Industrial Real Estate ETF
INDS
$118M
$908K 0.4%
24,753
+1,364
+6% +$51.7K
INFY icon
57
Infosys
INFY
$45B
$895K 0.39%
50,197
-1,588
-3% -$27.5K
MMYT icon
58
MakeMyTrip
MMYT
$4.67B
$877K 0.38%
10,681
+620
+6% +$50.9K
SSNC icon
59
SS&C Technologies
SSNC
$17.8B
$864K 0.38%
9,880
+124
+1% +$10.6K
NFLX icon
60
Netflix
NFLX
$292B
$857K 0.38%
9,145
+475
+5% +$51.2K
FXF icon
61
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$841K 0.37%
7,540
-725
-9% -$80.3K
KEYS icon
62
Keysight
KEYS
$54.5B
$826K 0.36%
4,063
+52
+1% +$9.65K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.91T
$807K 0.35%
2,578
-28
-1% -$8K
ADBE icon
64
Adobe
ADBE
$89.5B
$803K 0.35%
2,293
+78
+4% +$26.5K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$115B
$759K 0.33%
5,274
-1,642
-24% -$237K
SF
66
Stifel
SF
$12.3B
$754K 0.33%
9,030
– –
HCKT icon
67
Hackett Group
HCKT
$245M
$754K 0.33%
38,389
+3,089
+9% +$58.6K
HGRO
68
Hedgeye Quality Growth ETF
HGRO
$124M
$746K 0.33%
+26,265
New +$737K
V icon
69
Visa
V
$677B
$737K 0.32%
2,101
+40
+2% +$13.6K
AVMU icon
70
Avantis Core Municipal Fixed Income ETF
AVMU
$168M
$735K 0.32%
15,900
– –
AVUQ
71
Avantis U.S. Quality ETF
AVUQ
$278M
$695K 0.3%
+11,543
New +$692K
CTSH icon
72
Cognizant
CTSH
$21.5B
$693K 0.3%
8,346
-105
-1% -$7.86K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$968B
$684K 0.3%
1,091
– –
ENVX icon
74
Enovix
ENVX
$862M
$684K 0.3%
93,535
+5,870
+7% +$56.9K
ACM icon
75
Aecom
ACM
$9.07B
$678K 0.3%
7,112
+635
+10% +$74.7K
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.