Haven Private, LLC Portfolio Holdings

Haven Private, LLC

  • $177 Billion
  • Q1 2025

Haven Private, LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $177 Billion distributed in 132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Columbia ETF Tr I Multi Sector with a value of $16.3B, American Centy ETF Tr with a value of $10.6B, Vaneck Vectors ETF Tr Bdc Inco with a value of $10B, Ishares Tr with a value of $7.33B, and American Centy ETF Tr Avantis with a value of $5.63B.

Examining the 13F form we can see an decrease of $2.28B in the current position value, from $179B to 177B.

Haven Private, LLC is based out at Orlando, FL

Below you can find more details about Haven Private, LLC portfolio as well as his latest detailed transactions.

Portfolio value $177 Billion
ETFs: $96.7 Billion
Technology: $19.2 Billion
Industrials: $7.36 Billion
Healthcare: $5.91 Billion
Consumer Defensive: $4.88 Billion
Financial Services: $4.59 Billion
Communication Services: $4.02 Billion
Consumer Cyclical: $3.91 Billion
Other: $1.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.3 Billion 9.23% of portfolio
810,238
Q1 2025 Added 17.95%
American Centy ETF Tr
-
$10.6 Billion 5.97% of portfolio
-
Q1 2025 Reduced 4.84%
$0
$10 Billion 5.68% of portfolio
598,790
Q1 2025 Added 12.4%
$0
$7.33 Billion 4.15% of portfolio
162,657
Q1 2025 Added 1.65%
$0
$5.63 Billion 3.19% of portfolio
93,611
Q1 2025 Added 3.37%
$0
$5.09 Billion 2.88% of portfolio
10,857
Q1 2025 Added 16.54%
$52.1B
$4.95 Billion 2.8% of portfolio
75,906
Q1 2025 Added 3.4%
$0
$4.93 Billion 2.79% of portfolio
94,854
Q1 2025 Added 6.16%
$0
$4.01 Billion 2.27% of portfolio
79,725
Q1 2025 New
$263B
$3.52 Billion 1.99% of portfolio
40,095
Q1 2025 Reduced 0.94%
$0
$3.18 Billion 1.8% of portfolio
183,062
Q1 2025 Added 9.52%
$0
$3.01 Billion 1.7% of portfolio
62,118
Q1 2025 Reduced 2.26%
Grayscale Ethereum Mini Tr E
-
$2.93 Billion 1.66% of portfolio
-
Q1 2025 Added 7.25%
$0
$2.75 Billion 1.55% of portfolio
48,472
Q1 2025 Added 25.72%
$3.39T
$2.71 Billion 1.53% of portfolio
12,182
Q1 2025 Added 5.82%
Fidelity Wise Origin Bitcoin
-
$2.69 Billion 1.52% of portfolio
-
Q1 2025 Added 10.74%
$0
$2.37 Billion 1.34% of portfolio
35,722
Q1 2025 Reduced 12.86%
$0
$2.36 Billion 1.34% of portfolio
48,914
Q1 2025 Reduced 0.88%
$0
$2.26 Billion 1.28% of portfolio
62,607
Q1 2025 Reduced 17.24%
$1.09B
$2.07 Billion 1.17% of portfolio
66,921
Q1 2025 Added 4.39%
$0
$2.01 Billion 1.14% of portfolio
54,297
Q1 2025 Reduced 12.43%
Grayscale Ethereum Trust ETF
-
$1.98 Billion 1.12% of portfolio
-
Q1 2025 Reduced 0.01%
$0
$1.89 Billion 1.07% of portfolio
27,142
Q1 2025 Added 21.81%
$0
$1.89 Billion 1.07% of portfolio
21,651
Q1 2025 Added 9.59%
$0
$1.78 Billion 1.01% of portfolio
35,188
Q1 2025 New
$0
$1.75 Billion 0.99% of portfolio
19,372
Q1 2025 New
$0
$1.68 Billion 0.95% of portfolio
23,680
Q1 2025 Added 55.06%
$98.8B
$1.67 Billion 0.95% of portfolio
2,486
Q1 2025 Reduced 0.04%
$3.35T
$1.65 Billion 0.93% of portfolio
4,393
Q1 2025 Added 18.79%
American Centy ETF Tr
-
$1.6 Billion 0.9% of portfolio
-
Q1 2025 Added 10.67%
$108B
$1.29 Billion 0.73% of portfolio
1,898
Q1 2025 Added 0.16%
$0
$1.26 Billion 0.72% of portfolio
21,242
Q1 2025 Added 22.35%
$307B
$1.28 Billion 0.72% of portfolio
11,790
Q1 2025 Added 8.51%
$0
$1.24 Billion 0.7% of portfolio
11,765
Q4 2024 New
$126B
$1.2 Billion 0.68% of portfolio
613
Q1 2025 Added 2.34%
$89.7B
$1.18 Billion 0.67% of portfolio
7,075
Q1 2025 Added 4.63%
$0
$1.15 Billion 0.65% of portfolio
39,177
Q1 2025 Added 38.44%
$0
$1.12 Billion 0.63% of portfolio
1,994
Q4 2024 New
$2.13T
$1.09 Billion 0.62% of portfolio
5,743
Q1 2025 Added 4.72%
$22B
$1.08 Billion 0.61% of portfolio
5,260
Q1 2025 Reduced 2.52%
$971B
$1.07 Billion 0.61% of portfolio
6,847
Q1 2025 Reduced 1.84%
$0
$1.02 Billion 0.58% of portfolio
23,676
Q1 2025 Reduced 32.68%
$0
$988 Million 0.56% of portfolio
42,655
Q1 2025 Reduced 6.13%
$38.4B
$953 Million 0.54% of portfolio
3,426
Q1 2025 Added 2.27%
$96.4B
$953 Million 0.54% of portfolio
2,828
Q1 2025 Added 1.58%
$0
$914 Million 0.52% of portfolio
1,778
Q1 2025 Added 102.51%
$1.22B
$913 Million 0.52% of portfolio
5,269
Q1 2025 Added 1.58%
$845M
$890 Million 0.5% of portfolio
30,462
Q1 2025 Added 30.81%
$5.65B
$860 Million 0.49% of portfolio
8,776
Q1 2025 Added 3.37%

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $177 Billion
  • Prior Value $179 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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