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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.05B
$475 Million 0.21% of portfolio
55,855
Q2 2025 Reduced 3.8%
$909B
$473 Million 0.21% of portfolio
1,631
Q2 2025 New
$27.4B
$482 Million 0.21% of portfolio
11,472
Q2 2025 Added 98.31%
$498B
$452 Million 0.2% of portfolio
3,985
Q2 2025 New
$22.9B
$441 Million 0.2% of portfolio
2,713
Q2 2025 Added 44.0%
$24.3B
$453 Million 0.2% of portfolio
1,885
Q2 2025 Added 43.24%
$4.46B
$443 Million 0.2% of portfolio
4,937
Q2 2025 Reduced 1.38%
$72.6B
$459 Million 0.2% of portfolio
15,686
Q2 2025 New
$493B
$458 Million 0.2% of portfolio
2,998
Q2 2025 Added 1.97%
$11.1B
$433 Million 0.19% of portfolio
8,785
Q2 2025 Added 1.53%
$12.7B
$422 Million 0.19% of portfolio
12,675
Q2 2025 Reduced 4.2%
$187B
$420 Million 0.19% of portfolio
2,296
Q2 2025 New
$75.6B
$417 Million 0.18% of portfolio
991
Q2 2025 Reduced 3.51%
$1.21B
$400 Million 0.18% of portfolio
29,176
Q2 2025 Added 68.2%
$18.5B
$395 Million 0.18% of portfolio
1,269
Q2 2025 Reduced 19.68%
$194B
$396 Million 0.18% of portfolio
28,899
Q2 2025 New
$1.22B
$381 Million 0.17% of portfolio
94,196
Q2 2025 Reduced 28.93%
$215B
$394 Million 0.17% of portfolio
68
Q2 2025 Added 3.03%
$288B
$382 Million 0.17% of portfolio
6,288
Q2 2025 New
$2.24B
$360 Million 0.16% of portfolio
10,457
Q2 2025 New
$1.36T
$351 Million 0.16% of portfolio
1,105
Q2 2025 New
$36.7B
$365 Million 0.16% of portfolio
11,617
Q2 2025 Added 3.41%
$0
$353 Million 0.16% of portfolio
2,000
Q2 2025 Reduced 12.28%
$0
$353 Million 0.16% of portfolio
4,372
Q2 2025 Reduced 35.5%
$472B
$350 Million 0.16% of portfolio
3,246
Q2 2025 Added 38.66%
$0
$351 Million 0.16% of portfolio
3,482
Q2 2025 Added 51.33%
$140B
$369 Million 0.16% of portfolio
725
Q2 2025 Added 14.17%
$361B
$361 Million 0.16% of portfolio
2,266
Q2 2025 Added 89.62%
$0
$344 Million 0.15% of portfolio
11,200
Q2 2025 Reduced 43.43%
$113B
$341 Million 0.15% of portfolio
22,581
Q2 2025 New
$5.4B
$328 Million 0.15% of portfolio
3,675
Q2 2025 Added 50.37%
$83.1B
$334 Million 0.15% of portfolio
17,961
Q2 2025 New
$3.33B
$347 Million 0.15% of portfolio
10,265
Q2 2025 New
$149B
$317 Million 0.14% of portfolio
888
Q2 2025 New
$0
$312 Million 0.14% of portfolio
1,026
Q2 2025 Reduced 0.48%
$60.3B
$306 Million 0.14% of portfolio
9,567
Q2 2025 Reduced 3.75%
$798B
$294 Million 0.13% of portfolio
377
Q2 2025 New
$13B
$290 Million 0.13% of portfolio
2,107
Q2 2025 New
$131B
$288 Million 0.13% of portfolio
8,516
Q2 2025 New
$0
$262 Million 0.12% of portfolio
3,900
Q2 2025 Reduced 83.53%
$410B
$261 Million 0.12% of portfolio
326
Q2 2025 New
$36.4B
$279 Million 0.12% of portfolio
1,332
Q2 2025 New
$7.08B
$269 Million 0.12% of portfolio
2,580
Q2 2025 Reduced 3.66%
$105B
$262 Million 0.12% of portfolio
515
Q2 2025 New
$0
$262 Million 0.12% of portfolio
1,280
Q2 2025 Reduced 3.76%
$226B
$262 Million 0.12% of portfolio
3,311
Q2 2025 Added 47.29%
$129B
$278 Million 0.12% of portfolio
1,328
Q2 2025 New
$48.3B
$278 Million 0.12% of portfolio
267
Q2 2025 New
$404B
$270 Million 0.12% of portfolio
736
Q2 2025 New

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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