We are live on ! Find out more
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
CAT icon
101
Caterpillar
CAT
$409B
$489K 0.22%
1,024
-271
-21% -$116K
MSI icon
102
Motorola Solutions
MSI
$69.4B
$477K 0.21%
1,044
+53
+5% +$23.9K
GIL icon
103
Gildan
GIL
$9.25B
$477K 0.21%
8,254
-531
-6% -$28.4K
ZBRA icon
104
Zebra Technologies
ZBRA
$12.4B
$468K 0.21%
1,576
+261
+20% +$83.4K
AMAT icon
105
Applied Materials
AMAT
$426B
$467K 0.21%
2,283
-13
-0.6% -$2.36K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$226B
$466K 0.21%
7,779
-1,311
-14% -$76.4K
SNA icon
107
Snap-on
SNA
$20.9B
$460K 0.2%
1,327
+58
+5% +$19K
EDV icon
108
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$444K 0.2%
6,490
+2,590
+66% +$171K
DIS icon
109
Walt Disney
DIS
$165B
$441K 0.19%
3,854
-352
-8% -$41.5K
NVS icon
110
Novartis
NVS
$295B
$436K 0.19%
3,399
-2,169
-39% -$265K
JNJ icon
111
Johnson & Johnson
JNJ
$635B
$430K 0.19%
2,321
-677
-23% -$116K
IT icon
112
Gartner
IT
$9.41B
$413K 0.18%
1,573
+339
+27% +$98.9K
TENB icon
113
Tenable Holdings
TENB
$3.56B
$412K 0.18%
14,137
+3,872
+38% +$121K
CNQ icon
114
Canadian Natural Resources
CNQ
$96.9B
$395K 0.17%
12,365
+748
+6% +$23.4K
VMEO
115
DELISTED
Vimeo
VMEO
$382K 0.17%
49,281
-44,915
-48% -$221K
ALRM icon
116
Alarm.com
ALRM
$2.56B
$377K 0.17%
+7,095
New +$396K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.07T
$375K 0.17%
746
-1,389
-65% -$673K
VTV icon
118
Vanguard Value ETF
VTV
$189B
$373K 0.16%
2,000
– –
BKNG icon
119
Booking.com
BKNG
$138B
$367K 0.16%
1,700
– –
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.2B
$354K 0.16%
11,200
– –
AMZN icon
121
Amazon
AMZN
$2.5T
$344K 0.15%
1,566
-3,756
-71% -$850K
OEF icon
122
iShares S&P 100 ETF
OEF
$19.8B
$341K 0.15%
1,026
– –
IQV icon
123
IQVIA
IQV
$34.7B
$330K 0.15%
1,738
+93
+6% +$16.9K
CNXN icon
124
PC Connection
CNXN
$2.05B
$328K 0.14%
+5,285
New +$337K
CRUS icon
125
Cirrus Logic
CRUS
$6.74B
$325K 0.14%
2,595
+15
+0.6% +$1.67K
3 4
5
6 7

Similar funds

CIS
Custom Index Systems New York $230M AUM 33.6% 1-Year Est. Return
BPFA
Barnes Pettey Financial Advisors Clarksdale, Mississippi $229M AUM 20.32% 1-Year Est. Return
CCM
Cloud Capital Management Seattle, Washington $229M AUM 19.91% 1-Year Est. Return
SCM
Soros Capital Management New York $230M AUM 83.9% 1-Year Est. Return
CCP
Cane Capital Partners Saint Francisville, Louisiana $229M AUM
MPWS
McCarter Private Wealth Services Boston, Massachusetts $230M AUM 32.13% 1-Year Est. Return
AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return
TRIA
Trail Ridge Investment Advisors Fort Collins, Colorado $230M AUM 22.34% 1-Year Est. Return

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.