Haven Private, LLC
CIK: 0002053665SEC EDGAR →
Portfolio Value
$228.5B
Holdings
161
As of
Q4 2025
New Positions
161
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | COLUMBIA ETF TR I | 956,523 | $19.7B | 8.63% |
| 2 | WISDOMTREE TR | 247,301 | $12.4B | 5.44% |
| 3 | APPLE INC | 31,620 | $8.6B | 3.76% |
| 4 | AMERICAN CENTY ETF TR | 94,069 | $7.4B | 3.24% |
| 5 | AMERICAN CENTY ETF TR | 92,150 | $7.1B | 3.11% |
| 6 | ISHARES TR | 129,638 | $6.8B | 2.98% |
| 7 | VANECK ETF TRUST | 471,720 | $6.7B | 2.93% |
| 8 | LEGG MASON ETF INVT | 160,489 | $5.9B | 2.59% |
| 9 | ALPS ETF TR | 109,954 | $5.2B | 2.26% |
| 10 | GRAYSCALE ETHEREUM MINI TR E | 184,164 | $5.2B | 2.26% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (161)
$19.7B · 957K shares
$12.4B · 247K shares
$8.6B · 32K shares
$7.4B · 94K shares
$7.1B · 92K shares
$6.8B · 130K shares
$6.7B · 472K shares
$5.9B · 160K shares
$5.2B · 110K shares
$5.2B · 184K shares
$5.0B · 73K shares
$4.8B · 67K shares
$4.5B · 74K shares
$4.3B · 38K shares
$4.2B · 45K shares
$3.6B · 61K shares
$3.3B · 33K shares
$3.2B · 42K shares
$3.0B · 123K shares
$2.8B · 50K shares
$2.7B · 33K shares
$2.7B · 42K shares
$2.6B · 26K shares
$2.4B · 52K shares
$2.4B · 57K shares
$2.2B · 2K shares
$2.2B · 6K shares
$2.0B · 4K shares
$2.0B · 2K shares
$1.8B · 60K shares
$1.8B · 89K shares
$1.8B · 49K shares
$1.7B · 6K shares
$1.7B · 37K shares
$1.7B · 9K shares
$1.6B · 22K shares
$1.4B · 2K shares
$1.3B · 56K shares
$1.3B · 4K shares
$1.3B · 626 shares
$1.2B · 6K shares
$1.2B · 2K shares
$1.2B · 37K shares
$1.2B · 29K shares
$1.1B · 11K shares
$1.1B · 3K shares
$1.1B · 5K shares
$1.1B · 25K shares
$993.0M · 5K shares
$964.0M · 22K shares
$961.0M · 5K shares
$957.0M · 6K shares
$949.0M · 9K shares
$945.0M · 4K shares
$930.0M · 7K shares
$907.0M · 25K shares
$894.0M · 50K shares
$877.0M · 11K shares
$863.0M · 10K shares
$857.0M · 9K shares
$841.0M · 8K shares
$825.0M · 4K shares
$806.0M · 3K shares
$802.0M · 2K shares
$759.0M · 5K shares
$753.0M · 38K shares
$753.0M · 6K shares
$745.0M · 26K shares
$736.0M · 2K shares
$735.0M · 16K shares
$694.0M · 12K shares
$692.0M · 8K shares
$684.0M · 1K shares
$683.0M · 94K shares
$677.0M · 7K shares
$677.0M · 1K shares
$649.0M · 34K shares
$644.0M · 32K shares
$632.0M · 24K shares
$628.0M · 1K shares
$625.0M · 2K shares
$620.0M · 1K shares
$615.0M · 5K shares
$611.0M · 2K shares
$605.0M · 9K shares
$604.0M · 16K shares
$593.0M · 5K shares
$566.0M · 42K shares
$563.0M · 11K shares
$557.0M · 3K shares
$550.0M · 2K shares
$547.0M · 92K shares
$547.0M · 2K shares
$531.0M · 8K shares
$520.0M · 61K shares
$519.0M · 10K shares
$518.0M · 9K shares
$505.0M · 19K shares
$499.0M · 10K shares
$496.0M · 21K shares
$492.0M · 746 shares
$489.0M · 4K shares
$484.0M · 2K shares
$481.0M · 8K shares
$480.0M · 9K shares
$478.0M · 4K shares
$477.0M · 59K shares
$471.0M · 8K shares
$463.0M · 25K shares
$459.0M · 50K shares
$453.0M · 1K shares
$450.0M · 4K shares
$446.0M · 4K shares
$442.0M · 11K shares
$436.0M · 19K shares
$436.0M · 13K shares
$435.0M · 2K shares
$426.0M · 1K shares
$426.0M · 34K shares
$420.0M · 8K shares
$402.0M · 399 shares
$398.0M · 5K shares
$390.0M · 73 shares
$387.0M · 2K shares
$378.0M · 2K shares
$373.0M · 10K shares
$369.0M · 736 shares
$364.0M · 2K shares
$351.0M · 1K shares
$346.0M · 11K shares
$339.0M · 6K shares
$322.0M · 815 shares
$314.0M · 3K shares
$304.0M · 3K shares
$301.0M · 965 shares
$287.0M · 5K shares
$283.0M · 610 shares
$282.0M · 4K shares
$281.0M · 1K shares
$279.0M · 2K shares
$276.0M · 1K shares
$273.0M · 2K shares
$270.0M · 858 shares
$268.0M · 4K shares
$260.0M · 4K shares
$254.0M · 9K shares
$254.0M · 2K shares
$252.0M · 1K shares
$250.0M · 2K shares
$245.0M · 399 shares
$239.0M · 3K shares
$236.0M · 500 shares
$234.0M · 500 shares
$220.0M · 4K shares
$200.0M · 232 shares
$191.0M · 10K shares
$170.0M · 13K shares
$118.0M · 12K shares
$113.0M · 21K shares
$65.0M · 250K shares
$51.0M · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 69 | $151.6B | 66.4% |
| Technology | 37 | $41.2B | 18.1% |
| Industrials | 16 | $8.6B | 3.8% |
| Healthcare | 10 | $7.0B | 3.1% |
| Communication Services | 7 | $5.4B | 2.4% |
| Consumer Defensive | 3 | $5.0B | 2.2% |
| Unknown | 8 | $4.3B | 1.9% |
| Consumer Cyclical | 6 | $3.8B | 1.7% |
| Energy | 3 | $879.0M | 0.4% |
| Basic Materials | 2 | $710.0M | 0.3% |