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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
MUST icon
1
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$16.5M 7.33%
821,593
+11,355
+1% +$227K
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$13.2M 5.84%
261,883
+182,158
+228% +$9.18M
BIZD icon
3
VanEck BDC Income ETF
BIZD
$1.58B
$10.1M 4.46%
618,099
+19,309
+3% +$302K
AAPL icon
4
Apple
AAPL
$4.89T
$7.88M 3.49%
38,401
+26,219
+215% +$5.29M
IFRA icon
5
iShares US Infrastructure ETF
IFRA
$4.65B
$6.43M 2.85%
130,774
-31,883
-20% -$1.48M
GBTC icon
6
Grayscale Bitcoin Trust
GBTC
$9.64B
$6.4M 2.84%
75,396
-510
-0.7% -$39.7K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$6.14M 2.72%
89,640
-3,971
-4% -$250K
AVLC icon
8
Avantis US Large Cap Equity ETF
AVLC
$1.34B
$5.85M 2.59%
82,338
-82,030
-50% -$5.38M
LVHI icon
9
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$4.76M 2.11%
146,358
+125,984
+618% +$4.04M
AMLP icon
10
Alerian MLP ETF
AMLP
$13B
$4.69M 2.08%
95,957
+1,103
+1% +$53.5K
WMT icon
11
Walmart Inc
WMT
$871B
$3.98M 1.77%
40,707
+612
+2% +$58.3K
ETH
12
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$3.87M 1.72%
163,211
-7,225
-4% -$149K
MSFT icon
13
Microsoft
MSFT
$2.84T
$3.78M 1.67%
7,592
+3,199
+73% +$1.39M
FBTC icon
14
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$3.73M 1.65%
39,683
+2,306
+6% +$198K
AVIV icon
15
Avantis International Large Cap Value ETF
AVIV
$1.92B
$3.56M 1.58%
57,275
+8,803
+18% +$522K
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$18.9B
$3.45M 1.53%
43,527
+16,385
+60% +$1.21M
NVDA icon
17
NVIDIA
NVDA
$5.01T
$3.28M 1.46%
20,771
+8,981
+76% +$1.13M
VTES icon
18
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$3.13M 1.39%
+31,015
New +$3.11M
DGS icon
19
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.68M 1.19%
48,560
-354
-0.7% -$18.1K
ETHE
20
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$2.64M 1.17%
126,646
-3,196
-2% -$58.3K
TSM icon
21
TSMC
TSM
$2.09T
$2.63M 1.16%
+11,596
New +$2.15M
AVDE icon
22
Avantis International Equity ETF
AVDE
$17.7B
$2.44M 1.08%
32,923
-2,799
-8% -$196K
INCO icon
23
Columbia India Consumer ETF
INCO
$226M
$2.42M 1.07%
37,340
+16,098
+76% +$1.02M
AVSC icon
24
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$2.35M 1.04%
45,576
-16,542
-27% -$799K
AVGO icon
25
Broadcom
AVGO
$1.82T
$2.33M 1.03%
8,444
+1,369
+19% +$297K
1
2 3 4 5

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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.