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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.9 Billion 7.91% of portfolio
872,432
Q3 2025 Added 6.19%
$0
$11.6 Billion 5.15% of portfolio
231,719
Q3 2025 Reduced 11.52%
$0
$9.17 Billion 4.05% of portfolio
613,651
Q3 2025 Reduced 0.72%
$0
$6.92 Billion 3.06% of portfolio
131,065
Q3 2025 Added 0.22%
$0
$6.89 Billion 3.04% of portfolio
91,761
Q3 2025 Added 2.37%
$0
$5.31 Billion 2.34% of portfolio
152,724
Q3 2025 Added 4.35%
$0
$4.93 Billion 2.18% of portfolio
104,946
Q3 2025 Added 9.37%
$0
$4.23 Billion 1.87% of portfolio
62,673
Q3 2025 Added 9.42%
$0
$4 Billion 1.77% of portfolio
44,903
Q3 2025 Added 3.16%
$0
$3.98 Billion 1.76% of portfolio
65,116
Q3 2025 Added 98.7%
$0
$3.37 Billion 1.49% of portfolio
58,808
Q3 2025 Added 29.03%
$0
$2.85 Billion 1.26% of portfolio
49,857
Q3 2025 Added 2.67%
$0
$2.65 Billion 1.17% of portfolio
33,621
Q3 2025 Added 2.12%
$0
$2.58 Billion 1.14% of portfolio
39,865
Q3 2025 Added 6.76%
$1.34B
$2.54 Billion 1.12% of portfolio
66,723
Q3 2025 Added 7.7%
$0
$2.35 Billion 1.04% of portfolio
23,659
Q3 2025 Added 7.13%
$0
$2.15 Billion 0.95% of portfolio
52,080
Q3 2025 Added 12.49%
$0
$1.68 Billion 0.74% of portfolio
35,177
Q3 2025 Added 4.26%
$2.36B
$1.4 Billion 0.62% of portfolio
31,559
Q3 2025 Added 201.8%
$0
$1.37 Billion 0.61% of portfolio
43,300
Q3 2025 Added 4.86%
$0
$1.32 Billion 0.59% of portfolio
1,988
Q3 2025 Reduced 0.15%
$0
$1.18 Billion 0.52% of portfolio
11,040
Q3 2025 Reduced 5.24%
$0
$1.11 Billion 0.49% of portfolio
34,342
Q3 2025 Added 30.63%
$0
$1.1 Billion 0.48% of portfolio
25,733
Q3 2025 Added 24.43%
$0
$975 Million 0.43% of portfolio
3,458
Q3 2025 Added 5.46%
$0
$946 Million 0.42% of portfolio
21,266
Q3 2025 Added 7.71%
$279M
$919 Million 0.41% of portfolio
8,265
Q3 2025 Added 0.08%
$0
$905 Million 0.4% of portfolio
6,072
Q2 2025 New
$241M
$853 Million 0.38% of portfolio
7,872
Q3 2025 Added 1.47%
$0
$870 Million 0.38% of portfolio
23,389
Q3 2025 Added 9.92%
$0
$725 Million 0.32% of portfolio
15,900
Q3 2025 New
$0
$668 Million 0.3% of portfolio
1,091
Q2 2025 Reduced 38.64%
$90.6M
$619 Million 0.27% of portfolio
9,447
Q3 2025 Added 1.82%
$90.5M
$603 Million 0.27% of portfolio
8,587
Q3 2025 Added 1.01%
$108M
$584 Million 0.26% of portfolio
4,512
Q3 2025 Added 0.96%
$0
$561 Million 0.25% of portfolio
11,200
Q4 2024 New
$0
$548 Million 0.24% of portfolio
10,775
Q1 2025 Added 129.26%
$0
$492 Million 0.22% of portfolio
1,061
Q3 2025 Reduced 18.45%
$0
$498 Million 0.22% of portfolio
21,214
Q3 2025 Reduced 40.27%
$125M
$496 Million 0.22% of portfolio
7,972
Q3 2025 Reduced 44.93%
$0
$466 Million 0.21% of portfolio
7,779
Q3 2025 Reduced 14.42%
$0
$444 Million 0.2% of portfolio
6,490
Q3 2025 Added 66.41%
$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%
$0
$341 Million 0.15% of portfolio
1,026
Q2 2025 Reduced 0.48%
$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
$0
$302 Million 0.13% of portfolio
2,774
Q3 2025 Reduced 20.33%
$0
$264 Million 0.12% of portfolio
858
Q3 2025 Reduced 0.35%

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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