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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
+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
GWW icon
126
W.W. Grainger
GWW
$65.3B
$314K 0.14%
329
+62
+23% +$62.3K
EUHY
127
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$313K 0.14%
+5,633
New +$310K
MFC icon
128
Manulife Financial
MFC
$72.6B
$310K 0.14%
9,954
+387
+4% +$11.9K
GLD icon
129
SPDR Gold Trust
GLD
$131B
$308K 0.14%
867
+115
+15% +$36.6K
WAB icon
130
Wabtec
WAB
$51.1B
$305K 0.13%
1,523
+191
+14% +$37.7K
AVUS icon
131
Avantis US Equity ETF
AVUS
$13.8B
$302K 0.13%
2,774
-708
-20% -$74.3K
FELE icon
132
Franklin Electric
FELE
$4.67B
$300K 0.13%
3,156
-1,781
-36% -$168K
IBIT icon
133
iShares Bitcoin Trust
IBIT
$47.2B
$284K 0.13%
+4,367
New +$284K
QQQ icon
134
Invesco QQQ Trust
QQQ
$455B
$282K 0.12%
+470
New +$269K
DE icon
135
Deere & Co
DE
$170B
$279K 0.12%
610
-115
-16% -$56.7K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$111B
$276K 0.12%
1,280
– –
BA icon
137
Boeing
BA
$165B
$270K 0.12%
1,251
-77
-6% -$17.4K
VV icon
138
Vanguard Large-Cap ETF
VV
$51.9B
$264K 0.12%
858
-3
-0.3% -$888
AVDS icon
139
Avantis International Small Cap Equity ETF
AVDS
$317M
$260K 0.11%
3,843
– –
XOM icon
140
ExxonMobil
XOM
$651B
$256K 0.11%
2,271
-975
-30% -$108K
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$70.9B
$249K 0.11%
9,439
+70
+0.7% +$1.78K
CRWD icon
142
CrowdStrike
CRWD
$187B
$245K 0.11%
2,000
-60
-3% -$6.82K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$122B
$234K 0.1%
2,000
– –
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$233K 0.1%
2,867
-1,505
-34% -$121K
SHOP icon
145
Shopify
SHOP
$148B
$232K 0.1%
+1,559
New +$211K
COST icon
146
Costco
COST
$415B
$219K 0.1%
237
-280
-54% -$268K
BMY icon
147
Bristol-Myers Squibb
BMY
$127B
$213K 0.09%
+4,727
New +$221K
BBBY
148
Bed Bath & Beyond
BBBY
$473M
$203K 0.09%
22,836
+7,854
+52% +$64.9K
MRK icon
149
Merck
MRK
$324B
$203K 0.09%
2,415
-896
-27% -$73.8K
ETN icon
150
Eaton
ETN
$157B
$201K 0.09%
538
-350
-39% -$127K
4 5
6
7 8

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TRIA
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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.