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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
MA icon
76
Mastercard
MA
$477B
$678K 0.3%
1,187
-72
-6% -$40.2K
FDUS icon
77
Fidus Investment
FDUS
$737M
$650K 0.28%
+33,656
New +$669K
ARCC icon
78
Ares Capital
ARCC
$13.5B
$645K 0.28%
+31,867
New +$643K
EMIF icon
79
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
$632K 0.28%
+23,878
New +$632K
TSLA icon
80
Tesla
TSLA
$1.24T
$629K 0.28%
1,398
+68
+5% +$30.1K
AMAT icon
81
Applied Materials
AMAT
$426B
$625K 0.27%
2,434
+151
+7% +$36.2K
CAT icon
82
Caterpillar
CAT
$409B
$621K 0.27%
1,084
+60
+6% +$33.3K
BCO icon
83
Brink's
BCO
$5.02B
$616K 0.27%
5,273
+625
+13% +$71.5K
ADP icon
84
Automatic Data Processing
ADP
$100B
$611K 0.27%
2,377
+42
+2% +$11.2K
EDV icon
85
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$606K 0.26%
9,314
+2,824
+44% +$192K
BTC
86
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$605K 0.26%
15,609
+50
+0.3% +$2.22K
BDC icon
87
Belden
BDC
$4B
$593K 0.26%
5,088
+229
+5% +$26.7K
GBDC icon
88
Golub Capital BDC
GBDC
$3.33B
$566K 0.25%
+41,742
New +$578K
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$563K 0.25%
11,200
– –
TMUS icon
90
T-Mobile US
TMUS
$193B
$558K 0.24%
2,746
+75
+3% +$15.9K
IT icon
91
Gartner
IT
$9.41B
$551K 0.24%
2,183
+610
+39% +$147K
PBYI icon
92
Puma Biotechnology
PBYI
$406M
$548K 0.24%
+92,083
New +$489K
STE icon
93
Steris
STE
$20.9B
$547K 0.24%
2,159
+142
+7% +$35.7K
UL icon
94
Unilever
UL
$131B
$531K 0.23%
8,125
-1,905
-19% -$128K
PCT icon
95
PureCycle Technologies
PCT
$1.17B
$520K 0.23%
60,565
+14,015
+30% +$149K
MP icon
96
MP Materials
MP
$7.35B
$520K 0.23%
10,288
-837
-8% -$53.1K
AVES icon
97
Avantis Emerging Markets Value ETF
AVES
$1.43B
$518K 0.23%
+8,885
New +$514K
GEN icon
98
Gen Digital
GEN
$15.6B
$505K 0.22%
18,574
+355
+2% +$9.55K
HYD icon
99
VanEck High Yield Muni ETF
HYD
$4.44B
$500K 0.22%
9,775
-1,000
-9% -$51K
SCHZ icon
100
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$496K 0.22%
21,228
+14
+0.1% +$329
2 3
4
5 6

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BPFA
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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 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.