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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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