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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
FAST icon
101
Fastenal
FAST
$54B
$482K 0.21%
11,472
-98
-0.8% -$3.98K
YEXT icon
102
Yext
YEXT
$501M
$475K 0.21%
55,855
-2,207
-4% -$15.5K
JPM icon
103
JPMorgan Chase
JPM
$939B
$473K 0.21%
+1,631
New +$416K
DB icon
104
Deutsche Bank
DB
$66.3B
$459K 0.2%
+15,686
New +$414K
JNJ icon
105
Johnson & Johnson
JNJ
$635B
$458K 0.2%
2,998
+58
+2% +$8.91K
STE icon
106
Steris
STE
$20.9B
$453K 0.2%
1,885
+569
+43% +$132K
BABA icon
107
Alibaba
BABA
$269B
$452K 0.2%
+3,985
New +$472K
FELE icon
108
Franklin Electric
FELE
$4.67B
$443K 0.2%
4,937
-69
-1% -$6.05K
STZ icon
109
Constellation Brands
STZ
$22.2B
$441K 0.2%
2,713
+829
+44% +$149K
GIL icon
110
Gildan
GIL
$9.25B
$433K 0.19%
8,785
+132
+2% +$6.06K
MP icon
111
MP Materials
MP
$7.35B
$422K 0.19%
12,675
-555
-4% -$14.2K
AMAT icon
112
Applied Materials
AMAT
$426B
$420K 0.19%
+2,296
New +$364K
MSI icon
113
Motorola Solutions
MSI
$69.4B
$417K 0.18%
991
-36
-4% -$15.1K
ZBRA icon
114
Zebra Technologies
ZBRA
$12.4B
$405K 0.18%
+1,315
New +$357K
MRC
115
DELISTED
MRC Global
MRC
$400K 0.18%
29,176
+11,830
+68% +$143K
MUFG icon
116
Mitsubishi UFJ Financial
MUFG
$258B
$396K 0.18%
+28,899
New +$374K
SNA icon
117
Snap-on
SNA
$20.9B
$395K 0.18%
1,269
-311
-20% -$98.9K
BKNG icon
118
Booking.com
BKNG
$138B
$394K 0.17%
1,700
+50
+3% +$10.2K
HSBC icon
119
HSBC
HSBC
$355B
$382K 0.17%
+6,288
New +$358K
VMEO
120
DELISTED
Vimeo
VMEO
$381K 0.17%
94,196
-38,338
-29% -$177K
DE icon
121
Deere & Co
DE
$170B
$369K 0.16%
725
+90
+14% +$44.1K
CNQ icon
122
Canadian Natural Resources
CNQ
$96.9B
$365K 0.16%
11,617
+383
+3% +$11.6K
PG icon
123
Procter & Gamble
PG
$343B
$361K 0.16%
2,266
+1,071
+90% +$175K
SIVR icon
124
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$360K 0.16%
+10,457
New +$335K
VTV icon
125
Vanguard Value ETF
VTV
$189B
$353K 0.16%
2,000
-280
-12% -$47.3K
3 4
5
6 7

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CCM
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AIA
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TRIA
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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.