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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
MUST icon
1
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$17.9M 7.91%
872,432
+50,839
+6% +$1.02M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$11.6M 5.15%
231,719
-30,164
-12% -$1.52M
BIZD icon
3
VanEck BDC Income ETF
BIZD
$1.58B
$9.17M 4.05%
613,651
-4,448
-0.7% -$71.1K
AAPL icon
4
Apple
AAPL
$4.89T
$8.1M 3.58%
31,823
-6,578
-17% -$1.49M
ETH
5
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$6.96M 3.07%
177,629
+14,418
+9% +$532K
IFRA icon
6
iShares US Infrastructure ETF
IFRA
$4.65B
$6.92M 3.06%
131,065
+291
+0.2% +$14.9K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$6.89M 3.04%
91,761
+2,121
+2% +$152K
AVLC icon
8
Avantis US Large Cap Equity ETF
AVLC
$1.34B
$6.84M 3.02%
89,465
+7,127
+9% +$526K
GBTC icon
9
Grayscale Bitcoin Trust
GBTC
$9.64B
$6.6M 2.92%
73,549
-1,847
-2% -$166K
LVHI icon
10
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$5.31M 2.34%
152,724
+6,366
+4% +$217K
AMLP icon
11
Alerian MLP ETF
AMLP
$13B
$4.93M 2.18%
104,946
+8,989
+9% +$435K
ETHE
12
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$4.29M 1.89%
125,065
-1,581
-1% -$51.2K
AVIV icon
13
Avantis International Large Cap Value ETF
AVIV
$1.92B
$4.23M 1.87%
62,673
+5,398
+9% +$350K
FBTC icon
14
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$4.13M 1.82%
41,341
+1,658
+4% +$166K
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$18.9B
$4M 1.77%
44,903
+1,376
+3% +$116K
IGF icon
16
iShares Global Infrastructure ETF
IGF
$11B
$3.98M 1.76%
65,116
+32,345
+99% +$1.94M
WMT icon
17
Walmart Inc
WMT
$871B
$3.94M 1.74%
38,237
-2,470
-6% -$246K
AVSC icon
18
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$3.37M 1.49%
58,808
+13,232
+29% +$730K
VTES icon
19
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$3.25M 1.44%
31,930
+915
+3% +$92.9K
DGS icon
20
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.85M 1.26%
49,857
+1,297
+3% +$73.5K
AVDE icon
21
Avantis International Equity ETF
AVDE
$17.7B
$2.65M 1.17%
33,621
+698
+2% +$53.2K
INCO icon
22
Columbia India Consumer ETF
INCO
$226M
$2.58M 1.14%
39,865
+2,525
+7% +$164K
AAAU icon
23
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$2.54M 1.12%
66,723
+4,768
+8% +$163K
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.35M 1.04%
23,659
+1,575
+7% +$152K
FNDF icon
25
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$2.29M 1.01%
53,242
-864
-2% -$35.9K
1
2 3 4 5

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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.