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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
MFC icon
126
Manulife Financial
MFC
$72.6B
$373K 0.16%
10,290
+336
+3% +$11.4K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.07T
$370K 0.16%
736
-10
-1% -$4.97K
WAB icon
128
Wabtec
WAB
$51.1B
$364K 0.16%
1,707
+184
+12% +$37.8K
OEF icon
129
iShares S&P 100 ETF
OEF
$19.8B
$352K 0.15%
1,026
– –
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.2B
$347K 0.15%
11,200
– –
EUHY
131
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$340K 0.15%
6,375
+742
+13% +$40.6K
GLD icon
132
SPDR Gold Trust
GLD
$131B
$323K 0.14%
815
-52
-6% -$19.9K
CRUS icon
133
Cirrus Logic
CRUS
$6.74B
$315K 0.14%
2,658
+63
+2% +$7.75K
AVUS icon
134
Avantis US Equity ETF
AVUS
$13.8B
$305K 0.13%
2,725
-49
-2% -$5.4K
CDNS icon
135
Cadence Design Systems
CDNS
$90B
$302K 0.13%
+965
New +$315K
BMY icon
136
Bristol-Myers Squibb
BMY
$127B
$288K 0.13%
5,338
+611
+13% +$29.4K
DE icon
137
Deere & Co
DE
$170B
$284K 0.12%
610
– –
FXA icon
138
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$282K 0.12%
4,269
-5,178
-55% -$337K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$111B
$281K 0.12%
1,280
– –
FXB icon
140
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$279K 0.12%
2,153
-2,359
-52% -$302K
FFIV icon
141
F5
FFIV
$22.1B
$276K 0.12%
+1,082
New +$291K
XOM icon
142
ExxonMobil
XOM
$651B
$274K 0.12%
2,276
+5
+0.2% +$580
VV icon
143
Vanguard Large-Cap ETF
VV
$51.9B
$270K 0.12%
858
– –
AVDS icon
144
Avantis International Small Cap Equity ETF
AVDS
$317M
$268K 0.12%
3,843
– –
FXC icon
145
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$260K 0.11%
3,653
-4,934
-57% -$346K
MRK icon
146
Merck
MRK
$324B
$254K 0.11%
2,415
– –
SCHX icon
147
Schwab US Large- Cap ETF
SCHX
$70.9B
$254K 0.11%
9,439
– –
BA icon
148
Boeing
BA
$165B
$252K 0.11%
1,161
-90
-7% -$18.5K
SHOP icon
149
Shopify
SHOP
$148B
$251K 0.11%
1,559
– –
QQQ icon
150
Invesco QQQ Trust
QQQ
$455B
$245K 0.11%
399
-71
-15% -$43.6K
3 4 5
6
7

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CCM
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SCM
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CCP
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MPWS
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AIA
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TRIA
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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.