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HP

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
MUST icon
1
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$19.7M 8.63%
956,523
+84,091
+10% +$1.73M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$12.4M 5.45%
247,301
+15,582
+7% +$784K
AAPL icon
3
Apple
AAPL
$4.89T
$8.6M 3.76%
31,620
-203
-0.6% -$54.5K
AVLC icon
4
Avantis US Large Cap Equity ETF
AVLC
$1.34B
$7.4M 3.24%
94,069
+4,604
+5% +$357K
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$7.1M 3.11%
92,150
+389
+0.4% +$29.8K
IFRA icon
6
iShares US Infrastructure ETF
IFRA
$4.65B
$6.82M 2.98%
129,638
-1,427
-1% -$75.4K
BIZD icon
7
VanEck BDC Income ETF
BIZD
$1.58B
$6.69M 2.93%
471,720
-141,931
-23% -$2.03M
LVHI icon
8
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$5.91M 2.59%
160,489
+7,765
+5% +$280K
AMLP icon
9
Alerian MLP ETF
AMLP
$13B
$5.17M 2.26%
109,954
+5,008
+5% +$234K
ETH
10
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$5.17M 2.26%
184,164
+6,535
+4% +$213K
GBTC icon
11
Grayscale Bitcoin Trust
GBTC
$9.64B
$5.02M 2.2%
73,437
-112
-0.2% -$8.78K
AVIV icon
12
Avantis International Large Cap Value ETF
AVIV
$1.92B
$4.8M 2.1%
67,408
+4,735
+8% +$327K
IGF icon
13
iShares Global Infrastructure ETF
IGF
$11B
$4.54M 1.99%
73,966
+8,850
+14% +$546K
WMT icon
14
Walmart Inc
WMT
$871B
$4.26M 1.86%
38,202
-35
-0.1% -$3.76K
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$18.9B
$4.23M 1.85%
45,003
+100
+0.2% +$9.07K
AVSC icon
16
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$3.55M 1.56%
60,518
+1,710
+3% +$99.1K
VTES icon
17
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$3.32M 1.45%
32,724
+794
+2% +$80.6K
FBTC icon
18
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$3.19M 1.4%
41,902
+561
+1% +$49K
ETHE
19
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$3M 1.31%
123,282
-1,783
-1% -$50.7K
DGS icon
20
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.84M 1.24%
49,664
-193
-0.4% -$11K
AVDE icon
21
Avantis International Equity ETF
AVDE
$17.7B
$2.73M 1.19%
33,134
-487
-1% -$39.1K
INCO icon
22
Columbia India Consumer ETF
INCO
$226M
$2.71M 1.19%
41,831
+1,966
+5% +$128K
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.63M 1.15%
25,769
+2,110
+9% +$211K
FNDF icon
24
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$2.36M 1.03%
52,295
-947
-2% -$41.9K
LEMB icon
25
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$2.35M 1.03%
56,552
+4,472
+9% +$186K
1
2 3 4 5

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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.