Haven Private
Latest statistics and disclosures from Haven Private's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MUST, USFR, AAPL, AVLC, AVEM, and represent 24.17% of Haven Private's stock portfolio.
- Added to shares of these 10 stocks: BUXX, MUST, USFR, NFLX, HGRO, AVUQ, FDUS, ARCC, EMIF, GBDC.
- Started 19 new stock positions in HGRO, BUXX, PRLB, PBYI, FDUS, CDNS, AVUQ, UL, AVES, HTGC. EMIF, GSOL, DNOW, ARCC, OBDC, ZONE, GBDC, ROKU, FFIV.
- Reduced shares in these 10 stocks: BIZD, AAAU, SIVR, PLTR, Unilever, OXY, , FXY, , ZBRA.
- Sold out of its positions in SIVR, FELE, FXY, IBIT, MRC, OXY, DIA, Unilever, VMEO, ZBRA. ETN.
- Haven Private was a net buyer of stock by $6.7M.
- Haven Private has $229M in assets under management (AUM), dropping by 0.95%.
- Central Index Key (CIK): 0002053665
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Portfolio Holdings for Haven Private
Haven Private holds 161 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Columbia Etf Tr I Multi Sec Muni (MUST) | 8.6 | $20M | +9% | 957k | 20.61 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 5.4 | $12M | +6% | 247k | 50.32 |
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| Apple (AAPL) | 3.8 | $8.6M | 32k | 271.86 |
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| American Centy Etf Tr Avantis Us Larg (AVLC) | 3.2 | $7.4M | +5% | 94k | 78.62 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 3.1 | $7.1M | 92k | 77.02 |
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| Ishares Tr Us Infrastruc (IFRA) | 3.0 | $6.8M | 130k | 52.62 |
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| Vaneck Etf Trust Bdc Income Etf (BIZD) | 2.9 | $6.7M | -23% | 472k | 14.18 |
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| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 2.6 | $5.9M | +5% | 161k | 36.82 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 2.3 | $5.2M | +4% | 110k | 47.02 |
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| Grayscale Ethereum Mini Tr E Shs New (ETH) | 2.3 | $5.2M | +3% | 184k | 28.06 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 2.2 | $5.0M | 73k | 68.36 |
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| American Centy Etf Tr International Lr (AVIV) | 2.1 | $4.8M | +7% | 67k | 71.23 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 2.0 | $4.5M | +13% | 74k | 61.36 |
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| Wal-Mart Stores (WMT) | 1.9 | $4.3M | 38k | 111.41 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 1.9 | $4.2M | 45k | 93.97 |
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| American Centy Etf Tr Avantis Us Small (AVSC) | 1.6 | $3.6M | +2% | 61k | 58.74 |
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| Vanguard Wellington Short Trm Tax Ex (VTES) | 1.5 | $3.3M | +2% | 33k | 101.58 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 1.4 | $3.2M | 42k | 76.23 |
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| Grayscale Ethereum Trust Etf SHS (ETHE) | 1.3 | $3.0M | 123k | 24.37 |
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| Wisdomtree Tr Emg Mkts Smcap (DGS) | 1.2 | $2.8M | 50k | 57.24 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 1.2 | $2.7M | 33k | 82.32 |
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| Columbia Etf Tr Ii India Consmr Etf (INCO) | 1.2 | $2.7M | +4% | 42k | 64.81 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.1 | $2.6M | +8% | 26k | 101.98 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 1.0 | $2.4M | 52k | 45.21 |
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| Ishares Jp Morgan Em Etf (LEMB) | 1.0 | $2.4M | +8% | 57k | 41.57 |
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| Kla Corp Com New (KLAC) | 1.0 | $2.2M | 1.8k | 1215.08 |
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| Broadcom (AVGO) | 1.0 | $2.2M | 6.3k | 346.10 |
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| Microsoft Corporation (MSFT) | 0.9 | $2.0M | 4.1k | 483.59 |
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| McKesson Corporation (MCK) | 0.9 | $2.0M | 2.4k | 820.29 |
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| Putnam Etf Trust Bdc Income Etf (PBDC) | 0.8 | $1.8M | +14% | 60k | 30.60 |
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| Ea Series Trust Strive Enhanced (BUXX) | 0.8 | $1.8M | NEW | 89k | 20.24 |
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| Simplify Exchange Traded Fun Health Care Etf (PINK) | 0.8 | $1.8M | +13% | 49k | 36.60 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.7M | 5.6k | 313.80 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.7 | $1.7M | +5% | 37k | 45.84 |
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| NVIDIA Corporation (NVDA) | 0.7 | $1.7M | -12% | 8.9k | 186.50 |
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| American Centy Etf Tr Avantis Us Mid C (AVMV) | 0.7 | $1.6M | +2% | 22k | 71.20 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.4M | 2.0k | 681.98 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.6 | $1.3M | +3% | 57k | 23.31 |
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| AmerisourceBergen (COR) | 0.6 | $1.3M | +5% | 3.9k | 337.75 |
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| MercadoLibre (MELI) | 0.6 | $1.3M | 626.00 | 2014.26 |
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| Cardinal Health (CAH) | 0.5 | $1.2M | +5% | 5.9k | 205.50 |
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| IDEXX Laboratories (IDXX) | 0.5 | $1.2M | 1.8k | 676.53 |
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| Spdr Series Trust Bloomberg Intl (IBND) | 0.5 | $1.2M | +8% | 37k | 32.11 |
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| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.5 | $1.2M | +11% | 29k | 41.66 |
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| Ishares Tr National Mun Etf (MUB) | 0.5 | $1.1M | -2% | 11k | 107.11 |
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| Trane Technologies SHS (TT) | 0.5 | $1.1M | +3% | 2.8k | 389.20 |
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| CRA International (CRAI) | 0.5 | $1.1M | +3% | 5.3k | 200.69 |
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| Goldman Sachs Physical Gold Unit (AAAU) | 0.5 | $1.1M | -62% | 25k | 42.55 |
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| Cintas Corporation (CTAS) | 0.4 | $993k | +2% | 5.3k | 188.07 |
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| American Centy Etf Tr Real Estate Etf (AVRE) | 0.4 | $965k | +4% | 22k | 43.53 |
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| Palantir Technologies Cl A (PLTR) | 0.4 | $961k | -43% | 5.4k | 177.75 |
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| Ishares Tr Micro-cap Etf (IWC) | 0.4 | $958k | 6.1k | 157.70 |
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| Arm Holdings Sponsored Ads (ARM) | 0.4 | $949k | +5% | 8.7k | 109.31 |
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| Te Connectivity Ord Shs (TEL) | 0.4 | $946k | +7% | 4.2k | 227.51 |
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| Hartford Financial Services (HIG) | 0.4 | $930k | 6.8k | 137.80 |
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| Pacer Fds Tr Industrial Relet (INDS) | 0.4 | $908k | +5% | 25k | 36.68 |
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| Infosys Sponsored Adr (INFY) | 0.4 | $895k | -3% | 50k | 17.82 |
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| Makemytrip Limited Mauritius SHS (MMYT) | 0.4 | $877k | +6% | 11k | 82.12 |
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| Ss&c Technologies Holding (SSNC) | 0.4 | $864k | 9.9k | 87.42 |
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| Netflix (NFLX) | 0.4 | $857k | +954% | 9.1k | 93.76 |
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| Invesco Currencyshares Swiss Swiss Franc (FXF) | 0.4 | $842k | -8% | 7.5k | 111.60 |
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| Keysight Technologies (KEYS) | 0.4 | $826k | 4.1k | 203.19 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $807k | 2.6k | 313.02 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $803k | +3% | 2.3k | 349.99 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.3 | $759k | +52% | 5.3k | 143.97 |
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| Stifel Financial (SF) | 0.3 | $754k | 6.0k | 125.22 |
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| Hackett (HCKT) | 0.3 | $754k | +8% | 38k | 19.63 |
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| Etf Opportunities Trust Hedgeye Quality (HGRO) | 0.3 | $746k | NEW | 26k | 28.39 |
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| Visa Com Cl A (V) | 0.3 | $737k | 2.1k | 350.71 |
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| American Centy Etf Tr Core Muni Fxd In (AVMU) | 0.3 | $735k | 16k | 46.24 |
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| American Centy Etf Tr Avantis U S Qual (AVUQ) | 0.3 | $695k | NEW | 12k | 60.17 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $693k | 8.3k | 83.00 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $684k | 1.1k | 627.13 |
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| Enovix Corp (ENVX) | 0.3 | $684k | +6% | 94k | 7.31 |
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| AECOM Technology Corporation (ACM) | 0.3 | $678k | +9% | 7.1k | 95.33 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $678k | -5% | 1.2k | 570.88 |
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| Fidus Invt (FDUS) | 0.3 | $650k | NEW | 34k | 19.30 |
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| Ares Capital Corporation (ARCC) | 0.3 | $645k | NEW | 32k | 20.23 |
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| Ishares Tr Emgr Mkt Inf Etf (EMIF) | 0.3 | $633k | NEW | 24k | 26.49 |
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| Tesla Motors (TSLA) | 0.3 | $629k | +5% | 1.4k | 449.72 |
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| Applied Materials (AMAT) | 0.3 | $626k | +6% | 2.4k | 256.98 |
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| Caterpillar (CAT) | 0.3 | $621k | +5% | 1.1k | 572.87 |
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| Brink's Company (BCO) | 0.3 | $616k | +13% | 5.3k | 116.73 |
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| Automatic Data Processing (ADP) | 0.3 | $611k | 2.4k | 257.23 |
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| Vanguard World Extended Dur (EDV) | 0.3 | $606k | +43% | 9.3k | 65.01 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.3 | $605k | 16k | 38.73 |
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| Belden (BDC) | 0.3 | $593k | +4% | 5.1k | 116.55 |
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| Golub Capital BDC (GBDC) | 0.2 | $566k | NEW | 42k | 13.57 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $563k | 11k | 50.29 |
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| Metropcs Communications (TMUS) | 0.2 | $558k | +2% | 2.7k | 203.04 |
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| Gartner (IT) | 0.2 | $551k | +38% | 2.2k | 252.28 |
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| Puma Biotechnology (PBYI) | 0.2 | $548k | NEW | 92k | 5.95 |
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| Steris Shs Usd (STE) | 0.2 | $547k | +7% | 2.2k | 253.52 |
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| Unilever Spon Adr New (UL) | 0.2 | $531k | NEW | 8.1k | 65.40 |
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| Purecycle Technologies (PCT) | 0.2 | $520k | +30% | 61k | 8.59 |
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| Mp Materials Corp Com Cl A (MP) | 0.2 | $520k | -7% | 10k | 50.52 |
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| American Centy Etf Tr Emerging Mkt Val (AVES) | 0.2 | $518k | NEW | 8.9k | 58.31 |
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| Nortonlifelock (GEN) | 0.2 | $505k | 19k | 27.19 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.2 | $500k | -9% | 9.8k | 51.12 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $496k | 21k | 23.37 |
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| Meta Platforms Cl A (META) | 0.2 | $493k | +2% | 746.00 | 660.42 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $489k | +4% | 3.5k | 137.87 |
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| Johnson & Johnson (JNJ) | 0.2 | $485k | 2.3k | 206.95 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $481k | 7.7k | 62.47 |
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| Alarm Com Hldgs (ALRM) | 0.2 | $481k | +32% | 9.4k | 51.02 |
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| Roku Com Cl A (ROKU) | 0.2 | $479k | NEW | 4.4k | 108.49 |
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| Yext (YEXT) | 0.2 | $478k | +3% | 59k | 8.06 |
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| PC Connection (CNXN) | 0.2 | $472k | +54% | 8.2k | 57.76 |
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| Hercules Technology Growth Capital (HTGC) | 0.2 | $463k | NEW | 25k | 18.82 |
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| Grayscale Solana Tr Etf SHS (GSOL) | 0.2 | $459k | NEW | 51k | 9.10 |
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| Snap-on Incorporated (SNA) | 0.2 | $454k | 1.3k | 344.60 |
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| Walt Disney Company (DIS) | 0.2 | $451k | +2% | 4.0k | 113.77 |
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| Invesco Currencyshares Euro Euro Shs (FXE) | 0.2 | $447k | -47% | 4.1k | 108.46 |
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| Fastenal Company (FAST) | 0.2 | $443k | -3% | 11k | 40.13 |
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| Canadian Natural Resources (CNQ) | 0.2 | $437k | +4% | 13k | 33.85 |
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| Tenable Hldgs (TENB) | 0.2 | $436k | +31% | 19k | 23.53 |
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| Iqvia Holdings (IQV) | 0.2 | $435k | +11% | 1.9k | 225.41 |
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| Owl Rock Capital Corporation (OBDC) | 0.2 | $427k | NEW | 34k | 12.43 |
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| Motorola Solutions Com New (MSI) | 0.2 | $426k | +6% | 1.1k | 383.32 |
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| Proto Labs (PRLB) | 0.2 | $421k | NEW | 8.3k | 50.59 |
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| W.W. Grainger (GWW) | 0.2 | $403k | +21% | 399.00 | 1009.05 |
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| Rubrik Cl A (RBRK) | 0.2 | $398k | -22% | 5.2k | 76.48 |
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| Booking Holdings (BKNG) | 0.2 | $391k | +7% | 73.00 | 5355.33 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $388k | 2.0k | 190.99 |
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| Amazon (AMZN) | 0.2 | $379k | +4% | 1.6k | 230.82 |
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| Manulife Finl Corp (MFC) | 0.2 | $373k | +3% | 10k | 36.28 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $370k | 736.00 | 502.65 |
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| Wabtec Corporation (WAB) | 0.2 | $364k | +12% | 1.7k | 213.45 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $352k | 1.0k | 342.86 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $347k | 11k | 30.96 |
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| Ishares Euro High Yield (EUHY) | 0.1 | $340k | +13% | 6.4k | 53.29 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $323k | -5% | 815.00 | 396.31 |
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| Cirrus Logic (CRUS) | 0.1 | $315k | +2% | 2.7k | 118.50 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $305k | 2.7k | 111.78 |
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| Cadence Design Systems (CDNS) | 0.1 | $302k | NEW | 965.00 | 312.58 |
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| Bristol Myers Squibb (BMY) | 0.1 | $288k | +12% | 5.3k | 53.94 |
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| Deere & Company (DE) | 0.1 | $284k | 610.00 | 465.57 |
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| Invesco Currencyshares Austr Australian Dol (FXA) | 0.1 | $282k | -54% | 4.3k | 66.10 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $281k | 1.3k | 219.78 |
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| Invesco Currencyshares Brit Brit Poun Strl (FXB) | 0.1 | $279k | -52% | 2.2k | 129.75 |
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| F5 Networks (FFIV) | 0.1 | $276k | NEW | 1.1k | 255.26 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $274k | 2.3k | 120.36 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $270k | 858.00 | 314.80 |
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| American Centy Etf Tr Avantis Intl Sml (AVDS) | 0.1 | $268k | 3.8k | 69.81 |
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| Invesco Currencyshares Cdn D CDN DLR SHS (FXC) | 0.1 | $260k | -57% | 3.7k | 71.18 |
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| Merck & Co (MRK) | 0.1 | $254k | 2.4k | 105.26 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $254k | 9.4k | 26.91 |
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| Boeing Company (BA) | 0.1 | $252k | -7% | 1.2k | 217.12 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $251k | 1.6k | 160.97 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $245k | -15% | 399.00 | 614.38 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $240k | +3% | 3.0k | 80.63 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $237k | 500.00 | 473.30 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $234k | 500.00 | 468.76 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $221k | -57% | 3.5k | 62.46 |
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| Costco Wholesale Corporation (COST) | 0.1 | $200k | -2% | 232.00 | 862.34 |
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| Hecla Mining Company (HL) | 0.1 | $192k | 10k | 19.19 |
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| Now (DNOW) | 0.1 | $171k | NEW | 13k | 13.25 |
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| Cleanspark Com New (CLSK) | 0.1 | $119k | 12k | 10.12 |
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| Overstock (BBBY) | 0.0 | $114k | 21k | 5.46 |
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| Cleancore Solutions Class B Com Shs (ZONE) | 0.0 | $65k | NEW | 250k | 0.26 |
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| Nutriband Com New (NTRB) | 0.0 | $52k | 11k | 4.54 |
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Past Filings by Haven Private
SEC 13F filings are viewable for Haven Private going back to 2024
- Haven Private 2025 Q4 filed Feb. 12, 2026
- Haven Private 2025 Q3 filed Nov. 6, 2025
- Haven Private 2025 Q2 filed Aug. 4, 2025
- Haven Private 2025 Q1 filed May 9, 2025
- Haven Private 2024 Q4 filed Feb. 7, 2025