Haven Private, LLC Portfolio Holdings

Haven Private, LLC

  • $226 Billion
  • Q2 2025

Haven Private, LLC has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $226 Billion distributed in 186 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 $16.5B, Wisdomtree Floating Rate Treas with a value of $13.2B, Vaneck Vectors ETF Tr Bdc Inco with a value of $10.1B, Apple Inc. with a value of $7.88B, and Ishares Tr with a value of $6.43B.

Examining the 13F form we can see an increase of $48.7B in the current position value, from $177B 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: $110 Billion
Technology: $34.6 Billion
Industrials: $10.9 Billion
Financial Services: $9.71 Billion
Healthcare: $7.76 Billion
Communication Services: $6.87 Billion
Consumer Cyclical: $6.36 Billion
Consumer Defensive: $6.05 Billion
Other: $1.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.5 Billion 7.33% of portfolio
821,593
Q2 2025 Added 1.4%
$0
$13.2 Billion 5.84% of portfolio
261,883
Q2 2025 Added 228.48%
$0
$10.1 Billion 4.46% of portfolio
618,099
Q2 2025 Added 3.22%
$3.69T
$7.88 Billion 3.49% of portfolio
38,401
Q2 2025 Added 215.23%
$0
$6.43 Billion 2.85% of portfolio
130,774
Q2 2025 Reduced 19.6%
$66.3B
$6.4 Billion 2.84% of portfolio
75,396
Q2 2025 Reduced 0.67%
$0
$6.14 Billion 2.72% of portfolio
89,640
Q2 2025 Reduced 4.24%
American Centy ETF Tr
-
$5.85 Billion 2.59% of portfolio
-
Q2 2025 Reduced 49.91%
$0
$4.76 Billion 2.11% of portfolio
146,358
Q2 2025 Added 618.36%
$0
$4.69 Billion 2.08% of portfolio
95,957
Q2 2025 Added 1.16%
$281B
$3.98 Billion 1.76% of portfolio
40,707
Q2 2025 Added 1.53%
Grayscale Ethereum Mini Tr E
-
$3.87 Billion 1.72% of portfolio
-
Q2 2025 Reduced 4.24%
$3.95T
$3.78 Billion 1.67% of portfolio
7,592
Q2 2025 Added 72.82%
Fidelity Wise Origin Bitcoin
-
$3.73 Billion 1.65% of portfolio
-
Q2 2025 Added 6.17%
$0
$3.56 Billion 1.58% of portfolio
57,275
Q2 2025 Added 18.16%
$0
$3.45 Billion 1.53% of portfolio
43,527
Q2 2025 Added 60.37%
Vanguard Wellington Fd
-
$3.13 Billion 1.39% of portfolio
-
Q2 2025 New
$0
$2.68 Billion 1.19% of portfolio
48,560
Q2 2025 Reduced 0.72%
Grayscale Ethereum Trust ETF
-
$2.64 Billion 1.17% of portfolio
-
Q2 2025 Reduced 2.46%
$1.27T
$2.63 Billion 1.16% of portfolio
11,596
Q2 2025 New
$0
$2.44 Billion 1.08% of portfolio
32,923
Q2 2025 Reduced 7.84%
$0
$2.42 Billion 1.07% of portfolio
37,340
Q2 2025 Added 75.78%
$0
$2.35 Billion 1.04% of portfolio
45,576
Q2 2025 Reduced 26.63%
$127B
$2.33 Billion 1.03% of portfolio
8,444
Q2 2025 Added 19.35%
$0
$2.17 Billion 0.96% of portfolio
54,106
Q2 2025 Reduced 13.58%
$1.1B
$2.02 Billion 0.9% of portfolio
61,955
Q2 2025 Reduced 7.42%
$0
$2.01 Billion 0.89% of portfolio
22,084
Q2 2025 Added 2.0%
$0
$1.94 Billion 0.86% of portfolio
32,771
Q2 2025 New
$0
$1.87 Billion 0.83% of portfolio
46,297
Q2 2025 New
$94.7B
$1.78 Billion 0.79% of portfolio
2,433
Q2 2025 Reduced 2.13%
$133B
$1.71 Billion 0.76% of portfolio
1,914
Q2 2025 Added 0.84%
$118B
$1.59 Billion 0.7% of portfolio
607
Q2 2025 Reduced 0.98%
$0
$1.56 Billion 0.69% of portfolio
33,740
Q2 2025 New
$367B
$1.5 Billion 0.66% of portfolio
10,970
Q2 2025 Reduced 64.52%
$1.24T
$1.41 Billion 0.63% of portfolio
7,961
Q2 2025 Added 16.27%
$1.78T
$1.32 Billion 0.59% of portfolio
1,790
Q2 2025 Added 157.93%
American Centy ETF Tr
-
$1.32 Billion 0.59% of portfolio
-
Q2 2025 Reduced 21.96%
$545B
$1.34 Billion 0.59% of portfolio
999
Q2 2025 Added 17.39%
Arm Holdings PLC
-
$1.29 Billion 0.57% of portfolio
-
Q2 2025 Added 0.94%
$0
$1.24 Billion 0.55% of portfolio
41,295
Q2 2025 Added 5.41%
$0
$1.23 Billion 0.55% of portfolio
1,991
Q2 2025 Reduced 0.15%
$0
$1.22 Billion 0.54% of portfolio
11,650
Q2 2025 Reduced 0.98%
$2.26T
$1.17 Billion 0.52% of portfolio
5,322
Q2 2025 Reduced 7.33%
$102B
$1.18 Billion 0.52% of portfolio
2,706
Q2 2025 Reduced 4.31%
$22.7B
$1.15 Billion 0.51% of portfolio
5,174
Q2 2025 Reduced 1.63%
$1.21T
$1.07 Billion 0.48% of portfolio
6,086
Q2 2025 Added 67.57%
$621B
$1.04 Billion 0.46% of portfolio
2,135
Q2 2025 Added 222.02%
$38.4B
$1.03 Billion 0.46% of portfolio
3,439
Q2 2025 Added 0.38%
$67.4B
$1.01 Billion 0.45% of portfolio
54,332
Q2 2025 Added 23.58%

Summary

  • Portfolio
  • No. of Stocks 186
  • Current Value $226 Billion
  • Prior Value $177 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 61 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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