Haven Private, LLC Reduced Holdings in Q2 2025

Haven Private, LLC

  • $226 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
American Centy ETF Tr
-82K
- 49.91%
N/A
82.3K $5.85B
EDV
Vanguard Extended Duration Tre

ETFs
-19.8K
- 83.53%
$62.83 - $72.45 $1.24M - $1.43M
3.9K $262M
INDS
Pacer Fds Tr Benchmark Indl

ETFs
-33K
- 60.81%
$31.58 - $37.56 $1.04M - $1.24M
21.3K $787M
PLTR
Palantir Technologies Inc.

Technology
-19.9K
- 64.52%
$74.01 - $144.25 $1.48M - $2.88M
11K $1.5B
IFRA
Ishares Tr

ETFs
-31.9K
- 19.6%
$40.97 - $49.19 $1.31M - $1.57M
131K $6.43B
AVSC
American Centy ETF Tr Avantis
-16.5K
- 26.63%
$42.39 - $51.76 $701K - $856K
45.6K $2.35B
VMEO
Vimeo, Inc.

Technology
-38.3K
- 28.93%
$3.89 - $5.27 $149K - $202K
94.2K $381M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-687
- 38.64%
$456.74 - $568.03 $314K - $390K
1.09K $620M
American Centy ETF Tr
-5.7K
- 21.96%
N/A
20.3K $1.32B
PFF
Ishares Trust Ishares Pfd And

ETFs
-8.6K
- 43.43%
$29.0 - $30.68 $249K - $264K
11.2K $344M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-7.14K
- 16.73%
$22.68 - $23.28 $162K - $166K
35.5K $825M
AVRE
American Centy ETF Tr Avantis
-3.93K
- 16.61%
$38.75 - $44.92 $152K - $177K
19.7K $872M
SNA
Snap On Inc

Industrials
-311
- 19.68%
$292.36 - $342.2 $90.9K - $106K
1.27K $395M
IQV
Iqvia Holdings Inc.

Healthcare
-435
- 20.91%
$137.0 - $174.37 $59.6K - $75.9K
1.65K $259M
VV
Vanguard Large Cap ETF

ETFs
-491
- 36.32%
$228.25 - $285.3 $112K - $140K
861 $246M
GLD
Spdr Gold Trust

ETFs
-390
- 34.15%
$273.71 - $316.29 $107K - $123K
752 $229M
FNDF
Schwab Fundamental Intl Large

ETFs
-8.5K
- 13.58%
$32.25 - $40.02 $274K - $340K
54.1K $2.17B
AAAU
Goldman Sachs Physical Gold ETF

ETFs
-4.97K
- 7.42%
$29.44 - $33.91 $146K - $168K
62K $2.02B
VTV
Vanguard Value ETF

ETFs
-280
- 12.28%
$153.67 - $176.74 $43K - $49.5K
2K $353M
MSI
Motorola Solutions, Inc.

Technology
-36
- 3.51%
$394.72 - $440.39 $14.2K - $15.9K
991 $417M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-173
- 25.71%
$320.42 - $424.58 $55.4K - $73.5K
500 $212M
FELE
Franklin Electric CO Inc

Industrials
-69
- 1.38%
$84.21 - $95.87 $5.81K - $6.62K
4.94K $443M
MUB
Ishares National Muni Bond ETF

ETFs
-115
- 0.98%
$102.31 - $105.8 $11.8K - $12.2K
11.7K $1.22B
MFC
Manulife Financial Corp

Financial Services
-373
- 3.75%
$26.93 - $32.44 $10K - $12.1K
9.57K $306M
CRUS
Cirrus Logic, Inc.

Technology
-98
- 3.66%
$77.43 - $107.58 $7.59K - $10.5K
2.58K $269M
VIG
Vanguard Dividend Appreciation

ETFs
-50
- 3.76%
N/A
1.28K $262M
American Centy ETF Tr
-341
- 8.15%
N/A
3.84K $239M
CRAI
Cra International, Inc.

Industrials
-321
- 6.09%
$160.48 - $195.43 $51.5K - $62.7K
4.95K $927M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-182
- 1.91%
$19.6 - $24.44 $3.57K - $4.45K
9.37K $229M
XLK
Technology Sector Spdr

ETFs
-624
- 15.99%
$179.73 - $253.23 $112K - $158K
3.28K $830M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-5
- 0.38%
$376.48 - $440.65 $1.88K - $2.2K
1.3K $573M
OEF
Ishares S&P 100 ETF

ETFs
-5
- 0.48%
N/A
1.03K $312M
VEA
Vanguard Ftse Developed Market

ETFs
-389
- 4.1%
$45.65 - $57.01 $17.8K - $22.2K
9.09K $518M
BDC
Belden Inc.

Technology
-112
- 2.23%
$87.1 - $116.54 $9.76K - $13.1K
4.9K $568M
AVDE
American Centy ETF Tr Avantis

ETFs
-2.8K
- 7.84%
$59.32 - $74.36 $166K - $208K
32.9K $2.44B
CTAS
Cintas Corp

Industrials
-86
- 1.63%
$190.11 - $227.66 $16.3K - $19.6K
5.17K $1.15B
AMZN
Amazon Com Inc

Consumer Cyclical
-421
- 7.33%
$167.32 - $223.3 $70.4K - $94K
5.32K $1.17B
MP
Mp Materials Corp.

Basic Materials
-555
- 4.2%
$18.77 - $37.74 $10.4K - $20.9K
12.7K $422M
MCK
Mckesson Corp

Healthcare
-53
- 2.13%
$652.83 - $732.78 $34.6K - $38.8K
2.43K $1.78B
EMR
Emerson Electric CO

Industrials
-220
- 3.71%
$94.15 - $133.33 $20.7K - $29.3K
5.72K $762M
SPY
Spdr S&P 500 ETF Trust

ETFs
-3
- 0.15%
$496.48 - $617.85 $1.49K - $1.85K
1.99K $1.23B
YEXT
Yext, Inc.

Technology
-2.21K
- 3.8%
$5.61 - $8.97 $12.4K - $19.8K
55.9K $475M
Rubrik Inc.
-190
- 2.78%
N/A
6.65K $596M
IDXX
Idexx Laboratories Inc

Healthcare
-20
- 1.06%
$361.04 - $536.34 $7.22K - $10.7K
1.87K $1B
TT
Trane Technologies PLC

Industrials
-122
- 4.31%
$315.21 - $437.41 $38.5K - $53.4K
2.71K $1.18B
DGS
Wisdomtree Emerging Markets Sm

ETFs
-354
- 0.72%
$43.34 - $55.24 $15.3K - $19.6K
48.6K $2.68B
MELI
Mercadolibre Inc

Consumer Cyclical
-6
- 0.98%
$1794.73 - $2613.63 $10.8K - $15.7K
607 $1.59B
AVEM
American Centy ETF Tr Avantis

ETFs
-3.97K
- 4.24%
$53.08 - $68.54 $211K - $272K
89.6K $6.14B
Grayscale Ethereum Trust ETF
-3.2K
- 2.46%
N/A
127K $2.64B
Activity Summary
Buys All Purchases 130 New Holdings 61 Increased Positions 69 Sells All Sells 52 Reductions 52 Sold out 0 Options Calls 0 Puts 0
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