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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
-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
HYG icon
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$240K 0.11%
2,976
+109
+4% +$8.79K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$122B
$237K 0.1%
2,000
– –
CRWD icon
153
CrowdStrike
CRWD
$187B
$234K 0.1%
2,000
– –
GIL icon
154
Gildan
GIL
$9.25B
$221K 0.1%
3,531
-4,723
-57% -$281K
COST icon
155
Costco
COST
$415B
$200K 0.09%
232
-5
-2% -$4.53K
HL icon
156
Hecla Mining
HL
$10.2B
$192K 0.08%
10,000
– –
DNOW icon
157
DNOW Inc
DNOW
$2.63B
$171K 0.07%
+12,898
New +$181K
CLSK icon
158
CleanSpark
CLSK
$3.73B
$119K 0.05%
11,757
– –
BBBY
159
Bed Bath & Beyond
BBBY
$473M
$114K 0.05%
20,835
-2,001
-9% -$14.5K
ZONE
160
CleanCore Solutions
ZONE
$160M
$65K 0.03%
+250,000
New +$209K
NTRB icon
161
Nutriband
NTRB
$36.2M
$51.9K 0.02%
11,426
-95
-0.8% -$562
DIA icon
162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-1,061
Closed -$492K
ETN icon
163
Eaton
ETN
$157B
– –
-538
Closed -$201K
FELE icon
164
Franklin Electric
FELE
$4.67B
– –
-3,156
Closed -$300K
FXY icon
165
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
– –
-7,972
Closed -$496K
IBIT icon
166
iShares Bitcoin Trust
IBIT
$47.2B
– –
-4,367
Closed -$284K
MRC
167
DELISTED
MRC Global
MRC
– –
-37,063
Closed -$534K
OXY icon
168
Occidental Petroleum
OXY
$57B
– –
-12,928
Closed -$611K
SIVR icon
169
abrdn Physical Silver Shares ETF
SIVR
$4.04B
– –
-31,559
Closed -$1.4M
VMEO
170
DELISTED
Vimeo
VMEO
– –
-49,281
Closed -$382K
ZBRA icon
171
Zebra Technologies
ZBRA
$12.4B
– –
-1,576
Closed -$468K
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.