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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
-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
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$493K 0.22%
746
+19
+3% +$12.7K
NVS icon
102
Novartis
NVS
$295B
$489K 0.21%
3,549
+150
+4% +$19.6K
JNJ icon
103
Johnson & Johnson
JNJ
$635B
$485K 0.21%
2,342
+21
+0.9% +$4.15K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$226B
$481K 0.21%
7,703
-76
-1% -$4.66K
ALRM icon
105
Alarm.com
ALRM
$2.56B
$480K 0.21%
9,417
+2,322
+33% +$118K
ROKU icon
106
Roku
ROKU
$21.1B
$479K 0.21%
+4,411
New +$448K
YEXT icon
107
Yext
YEXT
$501M
$478K 0.21%
59,248
+1,886
+3% +$15.9K
CNXN icon
108
PC Connection
CNXN
$2.05B
$472K 0.21%
8,166
+2,881
+55% +$172K
HTGC icon
109
Hercules Capital
HTGC
$2.94B
$463K 0.2%
+24,625
New +$444K
GSOL
110
Grayscale Solana Staking ETF
GSOL
$92.3M
$459K 0.2%
+50,451
New +$518K
SNA icon
111
Snap-on
SNA
$20.9B
$453K 0.2%
1,316
-11
-0.8% -$3.76K
DIS icon
112
Walt Disney
DIS
$165B
$451K 0.2%
3,964
+110
+3% +$12.1K
FXE icon
113
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$447K 0.2%
4,120
-3,752
-48% -$403K
FAST icon
114
Fastenal
FAST
$54B
$443K 0.19%
11,027
-350
-3% -$14.7K
CNQ icon
115
Canadian Natural Resources
CNQ
$96.9B
$437K 0.19%
12,909
+544
+4% +$17.6K
TENB icon
116
Tenable Holdings
TENB
$3.56B
$436K 0.19%
18,540
+4,403
+31% +$120K
IQV icon
117
IQVIA
IQV
$34.7B
$435K 0.19%
1,931
+193
+11% +$42K
OBDC icon
118
Blue Owl Capital
OBDC
$5.35B
$427K 0.19%
+34,324
New +$436K
MSI icon
119
Motorola Solutions
MSI
$69.4B
$426K 0.19%
1,112
+68
+7% +$27.3K
PRLB icon
120
Protolabs
PRLB
$1.86B
$421K 0.18%
+8,313
New +$425K
GWW icon
121
W.W. Grainger
GWW
$65.3B
$403K 0.18%
399
+70
+21% +$67.9K
RBRK icon
122
Rubrik
RBRK
$15.1B
$398K 0.17%
5,206
-1,553
-23% -$119K
BKNG icon
123
Booking.com
BKNG
$138B
$391K 0.17%
1,825
+125
+7% +$25.7K
VTV icon
124
Vanguard Value ETF
VTV
$189B
$388K 0.17%
2,031
+31
+2% +$5.83K
AMZN icon
125
Amazon
AMZN
$2.5T
$379K 0.17%
1,640
+74
+5% +$16.9K
3 4
5
6 7

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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.