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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$7.88 Billion 3.49% of portfolio
38,401
Q2 2025 Added 215.23%
$66.3B
$6.4 Billion 2.84% of portfolio
75,396
Q2 2025 Reduced 0.67%
$281B
$3.98 Billion 1.76% of portfolio
40,707
Q2 2025 Added 1.53%
$3.95T
$3.78 Billion 1.67% of portfolio
7,592
Q2 2025 Added 72.82%
$456B
$3.28 Billion 1.46% of portfolio
20,771
Q2 2025 Added 76.17%
$1.27T
$2.63 Billion 1.16% of portfolio
11,596
Q2 2025 New
$127B
$2.33 Billion 1.03% of portfolio
8,444
Q2 2025 Added 19.35%
$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%
$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%
$545B
$1.34 Billion 0.59% of portfolio
999
Q2 2025 Added 17.39%
$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%
$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%
$111B
$981 Million 0.44% of portfolio
63,826
Q2 2025 Added 20.85%
$54.3B
$1 Billion 0.44% of portfolio
1,868
Q2 2025 Reduced 1.06%
$551B
$969 Million 0.43% of portfolio
2,728
Q2 2025 Added 36.26%
$548B
$950 Million 0.42% of portfolio
1,691
Q2 2025 Added 29.38%
$1.36B
$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%
$38.3B
$900 Million 0.4% of portfolio
5,358
Q2 2025 Added 2.86%
$41B
$885 Million 0.39% of portfolio
6,979
Q2 2025 Added 3.3%
$157B
$860 Million 0.38% of portfolio
2,222
Q2 2025 Added 1.93%
$1.3B
$838 Million 0.37% of portfolio
43,321
Q2 2025 Added 2.91%
$664M
$792 Million 0.35% of portfolio
31,157
Q2 2025 Added 2.28%
$22B
$782 Million 0.35% of portfolio
9,442
Q2 2025 Added 0.39%
$314B
$759 Million 0.34% of portfolio
3,186
Q2 2025 Added 1.34%
$78.6B
$762 Million 0.34% of portfolio
5,717
Q2 2025 Reduced 3.71%
$155B
$753 Million 0.33% of portfolio
12,305
Q2 2025 Added 26.58%
$16.9B
$749 Million 0.33% of portfolio
6,638
Q2 2025 Added 13.37%
$124B
$745 Million 0.33% of portfolio
2,415
Q2 2025 Added 9.82%
$12.1B
$669 Million 0.3% of portfolio
6,449
Q2 2025 Added 7.13%
$257B
$674 Million 0.3% of portfolio
5,568
Q2 2025 Added 80.31%
$29.9B
$662 Million 0.29% of portfolio
4,041
Q2 2025 Added 1.69%
$35.6B
$647 Million 0.29% of portfolio
8,294
Q2 2025 Added 0.75%
$2.17B
$606 Million 0.27% of portfolio
44,270
Q2 2025 Added 27.14%
$5.44B
$568 Million 0.25% of portfolio
4,904
Q2 2025 Reduced 2.23%
$1.68B
$571 Million 0.25% of portfolio
55,175
Q2 2025 Added 16.44%
$14.3B
$541 Million 0.24% of portfolio
18,396
Q2 2025 Added 2.84%
$207B
$522 Million 0.23% of portfolio
4,206
Q2 2025 Added 16.54%
$439B
$512 Million 0.23% of portfolio
517
Q2 2025 Added 113.64%
$218B
$503 Million 0.22% of portfolio
1,295
Q2 2025 New
$18.1B
$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
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