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
$116B
$981 Million 0.44% of portfolio
63,826
Q2 2025 Added 20.85%
$52.5B
$1 Billion 0.44% of portfolio
1,868
Q2 2025 Reduced 1.06%
$572B
$969 Million 0.43% of portfolio
2,728
Q2 2025 Added 36.26%
$554B
$950 Million 0.42% of portfolio
1,691
Q2 2025 Added 29.38%
$131M
$926 Million 0.41% of portfolio
14,475
Q2 2025 New
$278M
$923 Million 0.41% of portfolio
8,258
Q2 2025 New
$1.4B
$927 Million 0.41% of portfolio
4,948
Q2 2025 Reduced 6.09%
$5.65B
$919 Million 0.41% of portfolio
9,375
Q2 2025 Added 6.83%
$40.5B
$900 Million 0.4% of portfolio
5,358
Q2 2025 Added 2.86%
$0
$891 Million 0.4% of portfolio
20,681
Q2 2025 Added 31.58%
$0
$872 Million 0.39% of portfolio
19,743
Q2 2025 Reduced 16.61%
$42.5B
$885 Million 0.39% of portfolio
6,979
Q2 2025 Added 3.3%
$161B
$860 Million 0.38% of portfolio
2,222
Q2 2025 Added 1.93%
$0
$857 Million 0.38% of portfolio
26,289
Q2 2025 Added 25.47%
$0
$830 Million 0.37% of portfolio
3,279
Q2 2025 Reduced 15.99%
$0
$825 Million 0.37% of portfolio
35,518
Q2 2025 Reduced 16.73%
$244M
$844 Million 0.37% of portfolio
7,758
Q2 2025 New
$602M
$792 Million 0.35% of portfolio
31,157
Q2 2025 Added 2.28%
$22.4B
$782 Million 0.35% of portfolio
9,442
Q2 2025 Added 0.39%
$0
$787 Million 0.35% of portfolio
21,278
Q2 2025 Reduced 60.81%
$286B
$759 Million 0.34% of portfolio
3,186
Q2 2025 Added 1.34%
$0
$775 Million 0.34% of portfolio
6,072
Q2 2025 New
$79.7B
$762 Million 0.34% of portfolio
5,717
Q2 2025 Reduced 3.71%
$150B
$753 Million 0.33% of portfolio
12,305
Q2 2025 Added 26.58%
Grayscale Bitcoin Mini Tr Et
-
$753 Million 0.33% of portfolio
-
Q2 2025 Added 0.5%
$18B
$749 Million 0.33% of portfolio
6,638
Q2 2025 Added 13.37%
$121B
$745 Million 0.33% of portfolio
2,415
Q2 2025 Added 9.82%
$11.8B
$669 Million 0.3% of portfolio
6,449
Q2 2025 Added 7.13%
$285B
$674 Million 0.3% of portfolio
5,568
Q2 2025 Added 80.31%
$31B
$662 Million 0.29% of portfolio
4,041
Q2 2025 Added 1.69%
$35B
$647 Million 0.29% of portfolio
8,294
Q2 2025 Added 0.75%
$2.22B
$606 Million 0.27% of portfolio
44,270
Q2 2025 Added 27.14%
$91.5M
$605 Million 0.27% of portfolio
9,278
Q2 2025 New
$0
$620 Million 0.27% of portfolio
1,091
Q2 2025 Reduced 38.64%
$91M
$610 Million 0.27% of portfolio
8,501
Q2 2025 New
$110M
$591 Million 0.26% of portfolio
4,469
Q2 2025 New
Rubrik Inc.
-
$596 Million 0.26% of portfolio
-
Q2 2025 Reduced 2.78%
Te Connectivity PLC
-
$565 Million 0.25% of portfolio
-
Q2 2025 Added 37.43%
$5.14B
$568 Million 0.25% of portfolio
4,904
Q2 2025 Reduced 2.23%
$0
$573 Million 0.25% of portfolio
1,301
Q2 2025 Reduced 0.38%
$1.87B
$571 Million 0.25% of portfolio
55,175
Q2 2025 Added 16.44%
$0
$549 Million 0.24% of portfolio
11,200
Q4 2024 New
$0
$541 Million 0.24% of portfolio
10,775
Q1 2025 Added 129.26%
$14.3B
$541 Million 0.24% of portfolio
18,396
Q2 2025 Added 2.84%
$205B
$522 Million 0.23% of portfolio
4,206
Q2 2025 Added 16.54%
$405B
$512 Million 0.23% of portfolio
517
Q2 2025 Added 113.64%
$0
$518 Million 0.23% of portfolio
9,090
Q2 2025 Reduced 4.1%
$263B
$503 Million 0.22% of portfolio
1,295
Q2 2025 New
$20.3B
$499 Million 0.22% of portfolio
1,234
Q2 2025 Added 8.34%

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
Track This Portfolio

Track Haven Private, LLC Portfolio

Follow Haven Private, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Haven Private, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Haven Private, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email