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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
(+0.39%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
196
New
10
Increased
67
Reduced
63
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$1.94M |
| 2 |
Putnam BDC Income ETF
PBDC
|
+$1.75M |
| 3 |
Columbia Multi-Sector Municipal Income ETF
MUST
|
+$1.02M |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
+$795K |
| 5 |
Avantis US Small Cap Equity ETF
AVSC
|
+$730K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$2.63M |
| 2 |
NVIDIA
NVDA
|
+$1.86M |
| 3 |
Microsoft
MSFT
|
+$1.76M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Nokia
NOK
$50.8B
| – | – |
-17,176
| Closed | -$89K |
|
177
Owens Corning
OC
$11.5B
| – | – |
-2,107
| Closed | -$290K |
|
178
Organon & Co
OGN
$3.55B
| – | – |
-11,639
| Closed | -$113K |
|
179
Oracle
ORCL
$331B
| – | – |
-1,125
| Closed | -$246K |
|
180
Procter & Gamble
PG
$343B
| – | – |
-2,266
| Closed | -$361K |
|
181
Banco Santander
SAN
$194B
| – | – |
-26,840
| Closed | -$223K |
|
182
SAP
SAP
$187B
| – | – |
-709
| Closed | -$216K |
|
183
SITE Centers
SITC
$230M
| – | – |
-20,990
| Closed | -$237K |
|
184
Sumitomo Mitsui Financial
SMFG
$166B
| – | – |
-22,581
| Closed | -$341K |
|
185
Sony
SONY
$123B
| – | – |
-8,954
| Closed | -$233K |
|
186
Constellation Brands
STZ
$22.2B
| – | – |
-2,713
| Closed | -$441K |
|
187
Trip.com Group
TCOM
$27.5B
| – | – |
-3,640
| Closed | -$213K |
|
188
Toyota
TM
$210B
| – | – |
-1,410
| Closed | -$243K |
|
189
Tencent Music
TME
$14.5B
| – | – |
-12,141
| Closed | -$237K |
|
|
190
TSMC
TSM
$2.09T
| – | – |
-11,596
| Closed | -$2.63M |
|
191
TotalEnergies
TTE
$193B
| – | – |
-3,281
| Closed | -$201K |
|
192
UBS Group
UBS
$170B
| – | – |
-8,516
| Closed | -$288K |
|
193
Unum
UNM
$13.8B
| – | – |
-2,671
| Closed | -$216K |
|
194
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| – | – |
-2,217
| Closed | -$242K |
|
195
Wipro
WIT
$18.5B
| – | – |
-12,887
| Closed | -$38.9K |
|
196
Western Union
WU
$2.57B
| – | – |
-12,410
| Closed | -$104K |
|
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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.