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
Arm Holdings PLC
-
$844 Million 0.48% of portfolio
-
Q1 2025 Added 9.82%
$173B
$836 Million 0.47% of portfolio
2,180
Q1 2025 Added 0.6%
$290B
$839 Million 0.47% of portfolio
3,144
Q1 2025 Reduced 3.47%
$39.2B
$836 Million 0.47% of portfolio
6,756
Q1 2025 Reduced 1.4%
$0
$806 Million 0.46% of portfolio
3,903
Q1 2025 Reduced 3.96%
$530B
$794 Million 0.45% of portfolio
851
Q1 2025 Added 3.53%
$44.3B
$793 Million 0.45% of portfolio
1,888
Q1 2025 Reduced 6.49%
$76.6B
$802 Million 0.45% of portfolio
43,965
Q1 2025 Added 21.16%
$21.3B
$786 Million 0.44% of portfolio
9,405
Q1 2025 Reduced 0.91%
$89.6B
$719 Million 0.41% of portfolio
52,813
Q1 2025 Reduced 3.89%
$533B
$716 Million 0.41% of portfolio
1,307
Q1 2025 Added 5.23%
$41.2B
$718 Million 0.41% of portfolio
5,209
Q1 2025 Added 4.41%
$575B
$702 Million 0.4% of portfolio
2,002
Q1 2025 Added 5.15%
$664M
$697 Million 0.39% of portfolio
132,534
Q1 2025 Added 88.13%
$1.37B
$688 Million 0.39% of portfolio
42,094
Q1 2025 Added 80.07%
$126B
$672 Million 0.38% of portfolio
2,199
Q1 2025 Reduced 3.43%
$0
$660 Million 0.37% of portfolio
20,374
Q1 2025 New
$39.8B
$630 Million 0.36% of portfolio
8,232
Q1 2025 Reduced 5.5%
$0
$618 Million 0.35% of portfolio
20,952
Q1 2025 Reduced 13.56%
$0
$620 Million 0.35% of portfolio
15,717
Q1 2025 Reduced 13.74%
$0
$608 Million 0.34% of portfolio
19,800
Q4 2024 New
$29.5B
$595 Million 0.34% of portfolio
3,974
Q1 2025 Added 2.11%
$153B
$579 Million 0.33% of portfolio
9,721
Q1 2025 Added 22.42%
Grayscale Bitcoin Mini Tr Et
-
$573 Million 0.32% of portfolio
-
Q1 2025 Added 4.81%
$11.7B
$567 Million 0.32% of portfolio
6,020
Q1 2025 Reduced 14.0%
$1.14T
$562 Million 0.32% of portfolio
3,632
Q1 2025 Added 0.33%
$15.7B
$543 Million 0.31% of portfolio
5,855
Q1 2025 Added 8.59%
$0
$548 Million 0.31% of portfolio
1,306
Q1 2025 Reduced 5.43%
$0
$556 Million 0.31% of portfolio
11,200
Q4 2024 New
$0
$551 Million 0.31% of portfolio
10,775
Q1 2025 Added 129.26%
$17.7B
$532 Million 0.3% of portfolio
1,580
Q1 2025 Added 0.25%
$0
$535 Million 0.3% of portfolio
6,778
Q1 2025 Added 20.03%
$439B
$488 Million 0.28% of portfolio
2,940
Q1 2025 Added 4.85%
$5.54B
$503 Million 0.28% of portfolio
5,016
Q1 2025 Added 1.07%
$4.22B
$470 Million 0.27% of portfolio
5,006
Q1 2025 Added 3.99%
$28.2B
$478 Million 0.27% of portfolio
1,139
Q1 2025 Added 48.5%
$14.3B
$475 Million 0.27% of portfolio
17,888
Q1 2025 Added 1.8%
$0
$482 Million 0.27% of portfolio
9,479
Q1 2025 Added 0.81%
$70.3B
$450 Million 0.25% of portfolio
1,027
Q1 2025 Reduced 2.1%
$27B
$449 Million 0.25% of portfolio
5,785
Q1 2025 Added 1.31%
Rubrik Inc.
-
$417 Million 0.24% of portfolio
-
Q1 2025 Reduced 6.82%
$1.58T
$400 Million 0.23% of portfolio
694
Q1 2025 Added 13.4%
$9.44B
$383 Million 0.22% of portfolio
8,653
Q1 2025 Added 3.39%
$0
$394 Million 0.22% of portfolio
2,280
Q4 2024 New
$34.8B
$367 Million 0.21% of portfolio
2,080
Q1 2025 Reduced 10.58%
$622B
$353 Million 0.2% of portfolio
663
Q1 2025 Added 7.46%
$28.3B
$346 Million 0.2% of portfolio
1,884
Q1 2025 New
$36B
$346 Million 0.2% of portfolio
11,234
Q1 2025 Added 14.16%
$0
$348 Million 0.2% of portfolio
1,352
Q1 2025 Reduced 3.57%

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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