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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
UL icon
76
Unilever
UL
$131B
$753K 0.33%
10,938
+2,297
+27% +$161K
ACM icon
77
Aecom
ACM
$9.07B
$749K 0.33%
6,638
+783
+13% +$81.3K
ADP icon
78
Automatic Data Processing
ADP
$100B
$745K 0.33%
2,415
+216
+10% +$66.3K
NVS icon
79
Novartis
NVS
$295B
$674K 0.3%
5,568
+2,480
+80% +$280K
SF
80
Stifel
SF
$12.3B
$669K 0.3%
9,674
+644
+7% +$39.5K
KEYS icon
81
Keysight
KEYS
$54.5B
$662K 0.29%
4,041
+67
+2% +$10.2K
CTSH icon
82
Cognizant
CTSH
$21.5B
$647K 0.29%
8,294
+62
+0.8% +$4.75K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$968B
$620K 0.27%
1,091
-687
-39% -$361K
FXC icon
84
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$610K 0.27%
+8,501
New +$600K
PCT icon
85
PureCycle Technologies
PCT
$1.17B
$606K 0.27%
44,270
+9,450
+27% +$83.7K
FXA icon
86
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$605K 0.27%
+9,278
New +$589K
RBRK icon
87
Rubrik
RBRK
$15.1B
$596K 0.26%
6,650
-190
-3% -$15K
FXB icon
88
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$591K 0.26%
+4,469
New +$574K
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$573K 0.25%
1,301
-5
-0.4% -$2.08K
ENVX icon
90
Enovix
ENVX
$862M
$571K 0.25%
63,057
+8,905
+16% +$58.1K
BDC icon
91
Belden
BDC
$4B
$568K 0.25%
4,904
-112
-2% -$11.8K
TEL icon
92
TE Connectivity
TEL
$58.8B
$565K 0.25%
3,352
+913
+37% +$139K
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$549K 0.24%
11,200
– –
HYD icon
94
VanEck High Yield Muni ETF
HYD
$4.44B
$541K 0.24%
10,775
– –
GEN icon
95
Gen Digital
GEN
$15.6B
$541K 0.24%
18,396
+508
+3% +$13.9K
DIS icon
96
Walt Disney
DIS
$165B
$522K 0.23%
4,206
+597
+17% +$62K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$226B
$518K 0.23%
9,090
-389
-4% -$20.8K
COST icon
98
Costco
COST
$415B
$512K 0.23%
517
+275
+114% +$273K
CAT icon
99
Caterpillar
CAT
$409B
$503K 0.22%
+1,295
New +$432K
IT icon
100
Gartner
IT
$9.41B
$499K 0.22%
1,234
+95
+8% +$39.8K
2 3
4
5 6

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CCM
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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.