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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
+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
UL icon
76
Unilever
UL
$131B
$669K 0.3%
10,030
-908
-8% -$62.7K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$968B
$668K 0.3%
1,091
– –
TMUS icon
78
T-Mobile US
TMUS
$193B
$639K 0.28%
2,671
-515
-16% -$125K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.91T
$634K 0.28%
2,606
-3,480
-57% -$729K
FXA icon
80
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$619K 0.27%
9,447
+169
+2% +$10.9K
PCT icon
81
PureCycle Technologies
PCT
$1.17B
$612K 0.27%
46,550
+2,280
+5% +$31.7K
OXY icon
82
Occidental Petroleum
OXY
$57B
$611K 0.27%
+12,928
New +$584K
FXC icon
83
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$603K 0.27%
8,587
+86
+1% +$6.1K
TSLA icon
84
Tesla
TSLA
$1.24T
$591K 0.26%
1,330
+225
+20% +$78K
BDC icon
85
Belden
BDC
$4B
$584K 0.26%
4,859
-45
-0.9% -$5.67K
FXB icon
86
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$584K 0.26%
4,512
+43
+1% +$5.57K
CTSH icon
87
Cognizant
CTSH
$21.5B
$567K 0.25%
8,451
+157
+2% +$11.4K
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$561K 0.25%
11,200
– –
FAST icon
89
Fastenal
FAST
$54B
$558K 0.25%
11,377
-95
-0.8% -$4.49K
RBRK icon
90
Rubrik
RBRK
$15.1B
$556K 0.25%
6,759
+109
+2% +$9.37K
HYD icon
91
VanEck High Yield Muni ETF
HYD
$4.44B
$548K 0.24%
10,775
– –
BCO icon
92
Brink's
BCO
$5.02B
$543K 0.24%
4,648
+973
+26% +$102K
MRC
93
DELISTED
MRC Global
MRC
$534K 0.24%
37,063
+7,887
+27% +$112K
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$534K 0.24%
727
-1,063
-59% -$791K
GEN icon
95
Gen Digital
GEN
$15.6B
$517K 0.23%
18,219
-177
-1% -$5.29K
STE icon
96
Steris
STE
$20.9B
$499K 0.22%
2,017
+132
+7% +$31.6K
SCHZ icon
97
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$498K 0.22%
21,214
-14,304
-40% -$332K
FXY icon
98
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$496K 0.22%
7,972
-6,503
-45% -$406K
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$492K 0.22%
1,061
-240
-18% -$108K
YEXT icon
100
Yext
YEXT
$501M
$489K 0.22%
57,362
+1,507
+3% +$12.8K
2 3
4
5 6

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CCM
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SCM
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CCP
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MPWS
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AIA
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TRIA
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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.