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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
CLSK icon
151
CleanSpark
CLSK
$3.73B
$170K 0.08%
11,757
-420
-3% -$4.74K
HL icon
152
Hecla Mining
HL
$10.2B
$121K 0.05%
10,000
– –
NTRB icon
153
Nutriband
NTRB
$36.2M
$81.2K 0.04%
11,521
– –
ABBV icon
154
AbbVie
ABBV
$458B
– –
-1,182
Closed -$219K
ABT icon
155
Abbott
ABT
$180B
– –
-1,613
Closed -$219K
ASML icon
156
ASML
ASML
$675B
– –
-326
Closed -$261K
ASX icon
157
ASE Group
ASX
$80.8B
– –
-12,017
Closed -$124K
ATEN icon
158
A10 Networks
ATEN
$2.47B
– –
-43,321
Closed -$838K
BABA icon
159
Alibaba
BABA
$269B
– –
-3,985
Closed -$452K
BCS icon
160
Barclays
BCS
$94.1B
– –
-17,961
Closed -$334K
DB icon
161
Deutsche Bank
DB
$66.3B
– –
-15,686
Closed -$459K
EMR icon
162
Emerson Electric
EMR
$82.9B
– –
-5,717
Closed -$762K
FLR icon
163
Fluor
FLR
$7.29B
– –
-4,460
Closed -$229K
GNW icon
164
Genworth Financial
GNW
$3.8B
– –
-11,340
Closed -$88.2K
GPI icon
165
Group 1 Automotive
GPI
$3.94B
– –
-549
Closed -$240K
HD icon
166
Home Depot
HD
$332B
– –
-736
Closed -$270K
HSBC icon
167
HSBC
HSBC
$355B
– –
-6,288
Closed -$382K
ING icon
168
ING
ING
$93.8B
– –
-9,692
Closed -$212K
JPM icon
169
JPMorgan Chase
JPM
$939B
– –
-1,631
Closed -$473K
KT icon
170
KT
KT
$8.84B
– –
-9,902
Closed -$206K
LLY icon
171
Eli Lilly
LLY
$1.07T
– –
-377
Closed -$294K
MFG icon
172
Mizuho Financial
MFG
$129B
– –
-14,214
Closed -$79K
MTG icon
173
MGIC Investment
MTG
$6.27B
– –
-7,694
Closed -$214K
MUFG icon
174
Mitsubishi UFJ Financial
MUFG
$258B
– –
-28,899
Closed -$396K
NMR icon
175
Nomura Holdings
NMR
$28.7B
– –
-15,110
Closed -$99.4K
4 5 6
7
8

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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 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.