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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
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$353K 0.16%
4,372
-2,406
-35% -$190K
AVUS icon
127
Avantis US Equity ETF
AVUS
$13.8B
$351K 0.16%
3,482
+1,181
+51% +$111K
TSLA icon
128
Tesla
TSLA
$1.24T
$351K 0.16%
+1,105
New +$333K
XOM icon
129
ExxonMobil
XOM
$651B
$350K 0.16%
3,246
+905
+39% +$96.7K
TENB icon
130
Tenable Holdings
TENB
$3.56B
$347K 0.15%
+10,265
New +$333K
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.2B
$344K 0.15%
11,200
-8,600
-43% -$259K
SMFG icon
132
Sumitomo Mitsui Financial
SMFG
$166B
$341K 0.15%
+22,581
New +$325K
BCS icon
133
Barclays
BCS
$94.1B
$334K 0.15%
+17,961
New +$297K
BCO icon
134
Brink's
BCO
$5.02B
$328K 0.15%
3,675
+1,231
+50% +$107K
ETN icon
135
Eaton
ETN
$157B
$317K 0.14%
+888
New +$273K
OEF icon
136
iShares S&P 100 ETF
OEF
$19.8B
$312K 0.14%
1,026
-5
-0.5% -$1.39K
MFC icon
137
Manulife Financial
MFC
$72.6B
$306K 0.14%
9,567
-373
-4% -$11.5K
LLY icon
138
Eli Lilly
LLY
$1.07T
$294K 0.13%
+377
New +$293K
OC icon
139
Owens Corning
OC
$11.5B
$290K 0.13%
+2,107
New +$291K
UBS icon
140
UBS Group
UBS
$170B
$288K 0.13%
+8,516
New +$264K
WAB icon
141
Wabtec
WAB
$51.1B
$279K 0.12%
+1,332
New +$256K
BA icon
142
Boeing
BA
$165B
$278K 0.12%
+1,328
New +$251K
GWW icon
143
W.W. Grainger
GWW
$65.3B
$278K 0.12%
+267
New +$277K
HD icon
144
Home Depot
HD
$332B
$270K 0.12%
+736
New +$266K
CRUS icon
145
Cirrus Logic
CRUS
$6.74B
$269K 0.12%
2,580
-98
-4% -$9.6K
EDV icon
146
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$262K 0.12%
3,900
-19,780
-84% -$1.31M
CRWD icon
147
CrowdStrike
CRWD
$187B
$262K 0.12%
+2,060
New +$223K
MRK icon
148
Merck
MRK
$324B
$262K 0.12%
3,311
+1,063
+47% +$84.5K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$111B
$262K 0.12%
1,280
-50
-4% -$9.69K
ASML icon
150
ASML
ASML
$675B
$261K 0.12%
+326
New +$234K
4 5
6
7 8

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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.