Haven Private, LLC Portfolio Holdings

Haven Private, LLC

  • $226 Billion
  • Q3 2025

Haven Private, LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $226 Billion distributed in 153 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 $17.9B, Wisdomtree Floating Rate Treas with a value of $11.6B, Vaneck Vectors ETF Tr Bdc Inco with a value of $9.17B, Apple Inc. with a value of $8.1B, and Grayscale Ethereum Mini Tr E with a value of $6.96B.

Examining the 13F form we can see an increase of $883M in the current position value, from $226B to 226B.

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 $226 Billion
ETFs: $119 Billion
Technology: $28.2 Billion
Industrials: $10 Billion
Healthcare: $7.17 Billion
Consumer Defensive: $4.83 Billion
Financial Services: $4.73 Billion
Communication Services: $4.62 Billion
Consumer Cyclical: $4.39 Billion
Other: $2.66 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.9 Billion 7.91% of portfolio
872,432
Q3 2025 Added 6.19%
$0
$11.6 Billion 5.15% of portfolio
231,719
Q3 2025 Reduced 11.52%
$0
$9.17 Billion 4.05% of portfolio
613,651
Q3 2025 Reduced 0.72%
$4.3T
$8.1 Billion 3.58% of portfolio
31,823
Q3 2025 Reduced 17.13%
Grayscale Ethereum Mini Tr E
-
$6.96 Billion 3.07% of portfolio
-
Q3 2025 Added 8.83%
$0
$6.92 Billion 3.06% of portfolio
131,065
Q3 2025 Added 0.22%
$0
$6.89 Billion 3.04% of portfolio
91,761
Q3 2025 Added 2.37%
American Centy ETF Tr
-
$6.84 Billion 3.02% of portfolio
-
Q3 2025 Added 8.66%
$51.1B
$6.6 Billion 2.92% of portfolio
73,549
Q3 2025 Reduced 2.45%
$0
$5.31 Billion 2.34% of portfolio
152,724
Q3 2025 Added 4.35%
$0
$4.93 Billion 2.18% of portfolio
104,946
Q3 2025 Added 9.37%
Grayscale Ethereum Trust ETF
-
$4.29 Billion 1.89% of portfolio
-
Q3 2025 Reduced 1.25%
$0
$4.23 Billion 1.87% of portfolio
62,673
Q3 2025 Added 9.42%
Fidelity Wise Origin Bitcoin
-
$4.13 Billion 1.82% of portfolio
-
Q3 2025 Added 4.18%
$0
$4 Billion 1.77% of portfolio
44,903
Q3 2025 Added 3.16%
$0
$3.98 Billion 1.76% of portfolio
65,116
Q3 2025 Added 98.7%
$0
$3.37 Billion 1.49% of portfolio
58,808
Q3 2025 Added 29.03%
Vanguard Wellington Fd
-
$3.25 Billion 1.44% of portfolio
-
Q3 2025 Added 2.95%
$0
$2.85 Billion 1.26% of portfolio
49,857
Q3 2025 Added 2.67%
$0
$2.65 Billion 1.17% of portfolio
33,621
Q3 2025 Added 2.12%
$0
$2.58 Billion 1.14% of portfolio
39,865
Q3 2025 Added 6.76%
$1.34B
$2.54 Billion 1.12% of portfolio
66,723
Q3 2025 Added 7.7%
$0
$2.35 Billion 1.04% of portfolio
23,659
Q3 2025 Added 7.13%
$0
$2.29 Billion 1.01% of portfolio
53,242
Q3 2025 Reduced 1.6%
$0
$2.15 Billion 0.95% of portfolio
52,080
Q3 2025 Added 12.49%
$3.78T
$2.15 Billion 0.95% of portfolio
4,151
Q3 2025 Reduced 45.32%
$139B
$2.07 Billion 0.92% of portfolio
6,282
Q3 2025 Reduced 25.6%
$161B
$1.97 Billion 0.87% of portfolio
1,824
Q3 2025 Reduced 4.7%
$465B
$1.88 Billion 0.83% of portfolio
10,088
Q3 2025 Reduced 51.43%
$121B
$1.82 Billion 0.8% of portfolio
2,359
Q3 2025 Reduced 3.04%
$342B
$1.74 Billion 0.77% of portfolio
9,520
Q3 2025 Reduced 13.22%
$0
$1.68 Billion 0.74% of portfolio
35,177
Q3 2025 Added 4.26%
-
$1.66 Billion 0.73% of portfolio
-
Q3 2025 New
American Centy ETF Tr
-
$1.49 Billion 0.66% of portfolio
-
Q3 2025 Added 6.51%
$103B
$1.47 Billion 0.65% of portfolio
628
Q3 2025 Added 3.46%
$2.36B
$1.4 Billion 0.62% of portfolio
31,559
Q3 2025 Added 201.8%
$0
$1.37 Billion 0.61% of portfolio
43,300
Q3 2025 Added 4.86%
$1.74T
$1.33 Billion 0.59% of portfolio
5,467
Q3 2025 Reduced 31.33%
$0
$1.32 Billion 0.59% of portfolio
1,988
Q3 2025 Reduced 0.15%
Arm Holdings PLC
-
$1.17 Billion 0.52% of portfolio
-
Q3 2025 Added 3.6%
$0
$1.18 Billion 0.52% of portfolio
11,040
Q3 2025 Reduced 5.24%
$96.9B
$1.15 Billion 0.51% of portfolio
2,735
Q3 2025 Added 1.07%
$38.4B
$1.15 Billion 0.51% of portfolio
3,685
Q3 2025 Added 7.15%
$57.4B
$1.13 Billion 0.5% of portfolio
1,767
Q3 2025 Reduced 5.41%
$0
$1.11 Billion 0.49% of portfolio
34,342
Q3 2025 Added 30.63%
$1.3B
$1.08 Billion 0.48% of portfolio
5,158
Q3 2025 Added 4.24%
$0
$1.1 Billion 0.48% of portfolio
25,733
Q3 2025 Added 24.43%
$128B
$1.05 Billion 0.47% of portfolio
54,697
Q3 2025 Reduced 14.3%
$19B
$1.06 Billion 0.47% of portfolio
5,159
Q3 2025 Reduced 0.29%

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $226 Billion
  • Prior Value $226 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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