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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
IQV icon
151
IQVIA
IQV
$34.7B
$259K 0.12%
1,645
-435
-21% -$65.5K
ORCL icon
152
Oracle
ORCL
$331B
$246K 0.11%
+1,125
New +$182K
VV icon
153
Vanguard Large-Cap ETF
VV
$51.9B
$246K 0.11%
861
-491
-36% -$129K
TM icon
154
Toyota
TM
$210B
$243K 0.11%
+1,410
New +$255K
VONG icon
155
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$242K 0.11%
+2,217
New +$218K
GPI icon
156
Group 1 Automotive
GPI
$3.94B
$240K 0.11%
+549
New +$230K
AVDS icon
157
Avantis International Small Cap Equity ETF
AVDS
$317M
$239K 0.11%
3,843
-341
-8% -$19.7K
SITC icon
158
SITE Centers
SITC
$230M
$237K 0.11%
+20,990
New +$252K
TME icon
159
Tencent Music
TME
$14.5B
$237K 0.1%
+12,141
New +$191K
SONY icon
160
Sony
SONY
$123B
$233K 0.1%
+8,954
New +$224K
GLD icon
161
SPDR Gold Trust
GLD
$131B
$229K 0.1%
752
-390
-34% -$118K
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$70.9B
$229K 0.1%
9,369
-182
-2% -$4.12K
FLR icon
163
Fluor
FLR
$7.29B
$229K 0.1%
+4,460
New +$178K
SAN icon
164
Banco Santander
SAN
$194B
$223K 0.1%
+26,840
New +$200K
ABBV icon
165
AbbVie
ABBV
$458B
$219K 0.1%
+1,182
New +$220K
ABT icon
166
Abbott
ABT
$180B
$219K 0.1%
+1,613
New +$213K
UNM icon
167
Unum
UNM
$13.8B
$216K 0.1%
+2,671
New +$211K
SAP icon
168
SAP
SAP
$187B
$216K 0.1%
+709
New +$203K
MTG icon
169
MGIC Investment
MTG
$6.27B
$214K 0.1%
+7,694
New +$198K
TCOM icon
170
Trip.com Group
TCOM
$27.5B
$213K 0.09%
+3,640
New +$219K
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$122B
$212K 0.09%
2,000
-692
-26% -$66.2K
ING icon
172
ING
ING
$93.8B
$212K 0.09%
+9,692
New +$196K
KT icon
173
KT
KT
$8.84B
$206K 0.09%
+9,902
New +$188K
TTE icon
174
TotalEnergies
TTE
$193B
$201K 0.09%
+3,281
New +$195K
CLSK icon
175
CleanSpark
CLSK
$3.73B
$134K 0.06%
12,177
+420
+4% +$3.74K
4 5 6
7
8

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SCM
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MPWS
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AIA
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TRIA
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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.