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
$125M
$496 Million 0.22% of portfolio
7,972
Q3 2025 Reduced 44.93%
$63.4B
$477 Million 0.21% of portfolio
1,044
Q3 2025 Added 5.35%
$12.5B
$468 Million 0.21% of portfolio
1,576
Q3 2025 Added 19.85%
$10.6B
$477 Million 0.21% of portfolio
8,254
Q3 2025 Reduced 6.04%
$0
$466 Million 0.21% of portfolio
7,779
Q3 2025 Reduced 14.42%
$197B
$467 Million 0.21% of portfolio
2,283
Q3 2025 Reduced 0.57%
$0
$444 Million 0.2% of portfolio
6,490
Q3 2025 Added 66.41%
$17.5B
$460 Million 0.2% of portfolio
1,327
Q3 2025 Added 4.57%
$522B
$430 Million 0.19% of portfolio
2,321
Q3 2025 Reduced 22.58%
$193B
$441 Million 0.19% of portfolio
3,854
Q3 2025 Reduced 8.37%
$283B
$436 Million 0.19% of portfolio
3,399
Q3 2025 Reduced 38.95%
$18.3B
$413 Million 0.18% of portfolio
1,573
Q3 2025 Added 27.47%
$3.03B
$412 Million 0.18% of portfolio
14,137
Q3 2025 Added 37.72%
$38.8B
$395 Million 0.17% of portfolio
12,365
Q3 2025 Added 6.44%
$1.23B
$382 Million 0.17% of portfolio
49,281
Q3 2025 Reduced 47.68%
$662B
$375 Million 0.17% of portfolio
746
Q3 2025 Reduced 65.06%
$0
$373 Million 0.16% of portfolio
2,000
Q2 2025 Reduced 12.28%
$0
$354 Million 0.16% of portfolio
11,200
Q2 2025 Reduced 43.43%
$191B
$367 Million 0.16% of portfolio
68
Q2 2025 Added 3.03%
$2.39T
$344 Million 0.15% of portfolio
1,566
Q3 2025 Reduced 70.57%
$0
$341 Million 0.15% of portfolio
1,026
Q2 2025 Reduced 0.48%
$41B
$330 Million 0.15% of portfolio
1,738
Q3 2025 Added 5.65%
$6.67B
$325 Million 0.14% of portfolio
2,595
Q3 2025 Added 0.58%
$64.9B
$310 Million 0.14% of portfolio
9,954
Q3 2025 Added 4.05%
$130B
$308 Million 0.14% of portfolio
867
Q3 2025 Added 15.29%
$0
$313 Million 0.14% of portfolio
5,633
Q3 2025 New
$1.55B
$328 Million 0.14% of portfolio
5,285
Q3 2025 New
$46.8B
$314 Million 0.14% of portfolio
329
Q3 2025 Added 23.22%
Ishares Bitcoin Trust ETF
-
$284 Million 0.13% of portfolio
-
Q3 2025 New
$37.1B
$305 Million 0.13% of portfolio
1,523
Q3 2025 Added 14.34%
$0
$302 Million 0.13% of portfolio
2,774
Q3 2025 Reduced 20.33%
$4.31B
$300 Million 0.13% of portfolio
3,156
Q3 2025 Reduced 36.07%
$0
$264 Million 0.12% of portfolio
858
Q3 2025 Reduced 0.35%
$0
$276 Million 0.12% of portfolio
1,280
Q2 2025 Reduced 3.76%
$0
$282 Million 0.12% of portfolio
470
Q3 2025 New
$144B
$279 Million 0.12% of portfolio
610
Q3 2025 Reduced 15.86%
$114B
$270 Million 0.12% of portfolio
1,251
Q3 2025 Reduced 5.8%
$0
$249 Million 0.11% of portfolio
9,439
Q3 2025 Added 0.75%
American Centy ETF Tr
-
$260 Million 0.11% of portfolio
-
Q2 2025 Reduced 8.15%
$490B
$256 Million 0.11% of portfolio
2,271
Q3 2025 Reduced 30.04%
$115B
$245 Million 0.11% of portfolio
500
Q3 2025 Reduced 2.91%
$0
$234 Million 0.1% of portfolio
500
Q2 2025 Reduced 25.71%
$0
$233 Million 0.1% of portfolio
2,867
Q3 2025 Reduced 34.42%
$174B
$232 Million 0.1% of portfolio
1,559
Q3 2025 New
$404B
$219 Million 0.1% of portfolio
237
Q3 2025 Reduced 54.16%
$99.5B
$213 Million 0.09% of portfolio
4,727
Q3 2025 New
$1.17B
$203 Million 0.09% of portfolio
20,760
Q3 2025 Added 52.42%
$140B
$201 Million 0.09% of portfolio
538
Q3 2025 Reduced 39.41%
$235B
$203 Million 0.09% of portfolio
2,415
Q3 2025 Reduced 27.06%

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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