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
$49.1B
$1.04 Billion 0.46% of portfolio
867
Q3 2025 Reduced 13.21%
$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%
$5.65B
$942 Million 0.42% of portfolio
10,061
Q3 2025 Added 7.32%
$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
$42.6B
$891 Million 0.39% of portfolio
6,680
Q3 2025 Reduced 4.28%
$1.26B
$874 Million 0.39% of portfolio
87,665
Q3 2025 Added 58.89%
$53.8B
$876 Million 0.39% of portfolio
5,578
Q3 2025 Added 4.11%
$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%
$21.3B
$866 Million 0.38% of portfolio
9,756
Q3 2025 Added 3.33%
$18.6B
$845 Million 0.37% of portfolio
6,477
Q3 2025 Reduced 2.43%
Te Connectivity PLC
-
$849 Million 0.37% of portfolio
-
Q3 2025 Added 15.33%
$70.3B
$843 Million 0.37% of portfolio
51,785
Q3 2025 Reduced 4.69%
Grayscale Bitcoin Mini Tr Et
-
$788 Million 0.35% of portfolio
-
Q3 2025 Reduced 1.38%
$10.4B
$746 Million 0.33% of portfolio
11,125
Q3 2025 Reduced 12.23%
$0
$725 Million 0.32% of portfolio
15,900
Q3 2025 New
$512B
$716 Million 0.32% of portfolio
1,259
Q3 2025 Reduced 25.55%
$32B
$702 Million 0.31% of portfolio
4,011
Q3 2025 Reduced 0.74%
$533B
$704 Million 0.31% of portfolio
2,061
Q3 2025 Reduced 24.45%
$12.8B
$683 Million 0.3% of portfolio
6,020
Q3 2025 Reduced 6.65%
$150B
$669 Million 0.3% of portfolio
11,284
Q3 2025 Reduced 8.3%
$585M
$671 Million 0.3% of portfolio
35,300
Q3 2025 Added 13.3%
$0
$668 Million 0.3% of portfolio
1,091
Q2 2025 Reduced 38.64%
$104B
$685 Million 0.3% of portfolio
2,335
Q3 2025 Reduced 3.31%
$1.65T
$634 Million 0.28% of portfolio
2,606
Q3 2025 Reduced 57.18%
$269B
$639 Million 0.28% of portfolio
2,671
Q3 2025 Reduced 16.16%
$1.5B
$612 Million 0.27% of portfolio
46,550
Q3 2025 Added 5.15%
$39.8B
$611 Million 0.27% of portfolio
12,928
Q3 2025 New
$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%
$1.29T
$591 Million 0.26% of portfolio
1,330
Q3 2025 Added 20.36%
$108M
$584 Million 0.26% of portfolio
4,512
Q3 2025 Added 0.96%
$4.87B
$584 Million 0.26% of portfolio
4,859
Q3 2025 Reduced 0.92%
$37.6B
$567 Million 0.25% of portfolio
8,451
Q3 2025 Added 1.89%
$0
$561 Million 0.25% of portfolio
11,200
Q4 2024 New
$23.2B
$558 Million 0.25% of portfolio
11,377
Q3 2025 Reduced 0.83%
Rubrik Inc.
-
$556 Million 0.25% of portfolio
-
Q3 2025 Added 1.64%
$0
$548 Million 0.24% of portfolio
10,775
Q1 2025 Added 129.26%
$1.37T
$534 Million 0.24% of portfolio
727
Q3 2025 Reduced 59.39%
$1.15B
$534 Million 0.24% of portfolio
37,063
Q3 2025 Added 27.03%
$5.17B
$543 Million 0.24% of portfolio
4,648
Q3 2025 Added 26.48%
$14.3B
$517 Million 0.23% of portfolio
18,219
Q3 2025 Reduced 0.96%
$25.8B
$499 Million 0.22% of portfolio
2,017
Q3 2025 Added 7.0%
$1.04B
$489 Million 0.22% of portfolio
57,362
Q3 2025 Added 2.7%
$0
$492 Million 0.22% of portfolio
1,061
Q3 2025 Reduced 18.45%
$291B
$489 Million 0.22% of portfolio
1,024
Q3 2025 Reduced 20.93%
$0
$498 Million 0.22% of portfolio
21,214
Q3 2025 Reduced 40.27%

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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