Haven Private
Latest statistics and disclosures from Haven Private's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MUST, USFR, BIZD, AAPL, ETH, and represent 23.76% of Haven Private's stock portfolio.
- Added to shares of these 10 stocks: IGF, PBDC, MUST, SIVR, AVSC, AVMU, OXY, ETH, AVLC, AMLP.
- Started 10 new stock positions in HYXU, IBIT, PBDC, QQQ, CNXN, ALRM, OXY, AVMU, BMY, SHOP.
- Reduced shares in these 10 stocks: TSM, NVDA, MSFT, AAPL, USFR, GOOGL, ATEN, AMZN, META, EMR.
- Sold out of its positions in ATEN, ASX, ABT, ABBV, BABA, SAN, BCS, STZ, EMR, FLR.
- Haven Private was a net seller of stock by $-15M.
- Haven Private has $226M in assets under management (AUM), dropping by 0.39%.
- Central Index Key (CIK): 0002053665
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Portfolio Holdings for Haven Private
Haven Private holds 153 positions in its portfolio as reported in the September 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) | 7.9 | $18M | +6% | 872k | 20.53 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 5.1 | $12M | -11% | 232k | 50.27 |
|
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 4.0 | $9.2M | 614k | 14.94 |
|
|
| Apple (AAPL) | 3.6 | $8.1M | -17% | 32k | 254.63 |
|
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 3.1 | $7.0M | +8% | 178k | 39.18 |
|
| Ishares Tr Us Infrastruc (IFRA) | 3.1 | $6.9M | 131k | 52.82 |
|
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 3.0 | $6.9M | +2% | 92k | 75.11 |
|
| American Centy Etf Tr Avantis Us Larg (AVLC) | 3.0 | $6.8M | +8% | 90k | 76.51 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 2.9 | $6.6M | -2% | 74k | 89.77 |
|
| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 2.3 | $5.3M | +4% | 153k | 34.75 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 2.2 | $4.9M | +9% | 105k | 46.93 |
|
| Grayscale Ethereum Trust Etf SHS (ETHE) | 1.9 | $4.3M | 125k | 34.27 |
|
|
| American Centy Etf Tr International Lr (AVIV) | 1.9 | $4.2M | +9% | 63k | 67.44 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 1.8 | $4.1M | +4% | 41k | 99.81 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 1.8 | $4.0M | +3% | 45k | 89.03 |
|
| Ishares Tr Glb Infrastr Etf (IGF) | 1.8 | $4.0M | +98% | 65k | 61.12 |
|
| Wal-Mart Stores (WMT) | 1.7 | $3.9M | -6% | 38k | 103.06 |
|
| American Centy Etf Tr Avantis Us Small (AVSC) | 1.5 | $3.4M | +29% | 59k | 57.25 |
|
| Vanguard Wellington Short Trm Tax Ex (VTES) | 1.4 | $3.3M | +2% | 32k | 101.92 |
|
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 1.3 | $2.8M | +2% | 50k | 57.10 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 1.2 | $2.7M | +2% | 34k | 78.90 |
|
| Columbia Etf Tr Ii India Consmr Etf (INCO) | 1.1 | $2.6M | +6% | 40k | 64.67 |
|
| Goldman Sachs Physical Gold Unit (AAAU) | 1.1 | $2.5M | +7% | 67k | 38.12 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.0 | $2.4M | +7% | 24k | 99.53 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 1.0 | $2.3M | 53k | 42.96 |
|
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| Microsoft Corporation (MSFT) | 0.9 | $2.1M | -45% | 4.2k | 517.92 |
|
| Ishares Jp Morgan Em Etf (LEMB) | 0.9 | $2.1M | +12% | 52k | 41.21 |
|
| Broadcom (AVGO) | 0.9 | $2.1M | -25% | 6.3k | 329.91 |
|
| Kla Corp Com New (KLAC) | 0.9 | $2.0M | -4% | 1.8k | 1078.60 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $1.9M | -51% | 10k | 186.58 |
|
| McKesson Corporation (MCK) | 0.8 | $1.8M | -3% | 2.4k | 772.54 |
|
| Palantir Technologies Cl A (PLTR) | 0.8 | $1.7M | -13% | 9.5k | 182.42 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.7 | $1.7M | +4% | 35k | 47.74 |
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| Putnam Etf Trust Bdc Income Etf (PBDC) | 0.7 | $1.7M | NEW | 52k | 31.78 |
|
| American Centy Etf Tr Avantis Us Mid C (AVMV) | 0.7 | $1.5M | +6% | 22k | 68.89 |
|
| MercadoLibre (MELI) | 0.6 | $1.5M | +3% | 628.00 | 2336.94 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.6 | $1.4M | +201% | 32k | 44.48 |
|
| Simplify Exchange Traded Fun Health Care Etf (PINK) | 0.6 | $1.4M | +4% | 43k | 31.71 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.3M | -31% | 5.5k | 243.55 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.3M | 2.0k | 666.22 |
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| Ishares Tr National Mun Etf (MUB) | 0.5 | $1.2M | -5% | 11k | 106.49 |
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| Arm Holdings Sponsored Ads (ARM) | 0.5 | $1.2M | +3% | 8.3k | 141.49 |
|
| Trane Technologies SHS (TT) | 0.5 | $1.2M | 2.7k | 421.96 |
|
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| AmerisourceBergen (COR) | 0.5 | $1.2M | +7% | 3.7k | 312.53 |
|
| IDEXX Laboratories (IDXX) | 0.5 | $1.1M | -5% | 1.8k | 638.89 |
|
| Spdr Series Trust Bloomberg Intl (IBND) | 0.5 | $1.1M | +30% | 34k | 32.29 |
|
| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.5 | $1.1M | +24% | 26k | 42.60 |
|
| CRA International (CRAI) | 0.5 | $1.1M | +4% | 5.2k | 208.53 |
|
| Cintas Corporation (CTAS) | 0.5 | $1.1M | 5.2k | 205.26 |
|
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.5 | $1.1M | -14% | 55k | 19.25 |
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| Netflix (NFLX) | 0.5 | $1.0M | -13% | 867.00 | 1198.92 |
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| Select Sector Spdr Tr Technology (XLK) | 0.4 | $975k | +5% | 3.5k | 281.87 |
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| American Centy Etf Tr Real Estate Etf (AVRE) | 0.4 | $946k | +7% | 21k | 44.48 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.4 | $942k | +7% | 10k | 93.60 |
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| Invesco Currencyshares Swiss Swiss Franc (FXF) | 0.4 | $919k | 8.3k | 111.23 |
|
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| Ishares Tr Micro-cap Etf (IWC) | 0.4 | $905k | 6.1k | 149.09 |
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| Hartford Financial Services (HIG) | 0.4 | $891k | -4% | 6.7k | 133.39 |
|
| Cardinal Health (CAH) | 0.4 | $876k | +4% | 5.6k | 156.96 |
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| Enovix Corp (ENVX) | 0.4 | $874k | +58% | 88k | 9.97 |
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| Pacer Fds Tr Industrial Relet (INDS) | 0.4 | $870k | +9% | 23k | 37.21 |
|
| Ss&c Technologies Holding (SSNC) | 0.4 | $866k | +3% | 9.8k | 88.76 |
|
| Invesco Currencyshares Euro Euro Shs (FXE) | 0.4 | $853k | 7.9k | 108.37 |
|
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| Te Connectivity Ord Shs (TEL) | 0.4 | $849k | +15% | 3.9k | 219.53 |
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| AECOM Technology Corporation (ACM) | 0.4 | $845k | -2% | 6.5k | 130.47 |
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| Infosys Sponsored Adr (INFY) | 0.4 | $843k | -4% | 52k | 16.27 |
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.3 | $788k | 16k | 50.63 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $781k | 2.2k | 352.75 |
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| Mp Materials Corp Com Cl A (MP) | 0.3 | $746k | -12% | 11k | 67.07 |
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| American Centy Etf Tr Core Muni Fxd In (AVMU) | 0.3 | $725k | NEW | 16k | 45.60 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $716k | -25% | 1.3k | 568.81 |
|
| Visa Com Cl A (V) | 0.3 | $704k | -24% | 2.1k | 341.38 |
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| Keysight Technologies (KEYS) | 0.3 | $702k | 4.0k | 174.92 |
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| Automatic Data Processing (ADP) | 0.3 | $685k | -3% | 2.3k | 293.50 |
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| Stifel Financial (SF) | 0.3 | $683k | -6% | 6.0k | 113.47 |
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| Hackett (HCKT) | 0.3 | $671k | +13% | 35k | 19.01 |
|
| Unilever Spon Adr New (UL) | 0.3 | $669k | -8% | 11k | 59.28 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $668k | 1.1k | 612.38 |
|
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| Metropcs Communications (TMUS) | 0.3 | $639k | -16% | 2.7k | 239.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $634k | -57% | 2.6k | 243.11 |
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| Invesco Currencyshares Austr Australian Dol (FXA) | 0.3 | $619k | 9.4k | 65.52 |
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| Purecycle Technologies (PCT) | 0.3 | $612k | +5% | 47k | 13.15 |
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| Occidental Petroleum Corporation (OXY) | 0.3 | $611k | NEW | 13k | 47.25 |
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| Invesco Currencyshares Cdn D CDN DLR SHS (FXC) | 0.3 | $603k | 8.6k | 70.27 |
|
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| Tesla Motors (TSLA) | 0.3 | $592k | +20% | 1.3k | 444.72 |
|
| Belden (BDC) | 0.3 | $584k | 4.9k | 120.27 |
|
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| Invesco Currencyshares Brit Brit Poun Strl (FXB) | 0.3 | $584k | 4.5k | 129.43 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $567k | 8.5k | 67.07 |
|
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $561k | 11k | 50.07 |
|
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| Fastenal Company (FAST) | 0.2 | $558k | 11k | 49.04 |
|
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| Rubrik Cl A (RBRK) | 0.2 | $556k | 6.8k | 82.25 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.2 | $548k | 11k | 50.90 |
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| Brink's Company (BCO) | 0.2 | $543k | +26% | 4.6k | 116.86 |
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| Mrc Global Inc cmn (MRC) | 0.2 | $534k | +27% | 37k | 14.42 |
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| Meta Platforms Cl A (META) | 0.2 | $534k | -59% | 727.00 | 734.72 |
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| Nortonlifelock (GEN) | 0.2 | $517k | 18k | 28.39 |
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| Steris Shs Usd (STE) | 0.2 | $499k | +7% | 2.0k | 247.44 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $498k | -40% | 21k | 23.47 |
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| Invesco Currencyshares Japan Japanese Yen (FXY) | 0.2 | $496k | -44% | 8.0k | 62.21 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $492k | -18% | 1.1k | 463.53 |
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| Yext (YEXT) | 0.2 | $489k | +2% | 57k | 8.52 |
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| Caterpillar (CAT) | 0.2 | $489k | -20% | 1.0k | 477.15 |
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| Motorola Solutions Com New (MSI) | 0.2 | $477k | +5% | 1.0k | 457.29 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $477k | -6% | 8.3k | 57.80 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $468k | +19% | 1.6k | 297.16 |
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| Applied Materials (AMAT) | 0.2 | $467k | 2.3k | 204.73 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $466k | -14% | 7.8k | 59.92 |
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| Snap-on Incorporated (SNA) | 0.2 | $460k | +4% | 1.3k | 346.53 |
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| Vanguard World Extended Dur (EDV) | 0.2 | $444k | +66% | 6.5k | 68.45 |
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| Walt Disney Company (DIS) | 0.2 | $441k | -8% | 3.9k | 114.50 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $436k | -38% | 3.4k | 128.24 |
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| Johnson & Johnson (JNJ) | 0.2 | $430k | -22% | 2.3k | 185.42 |
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| Gartner (IT) | 0.2 | $414k | +27% | 1.6k | 262.87 |
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| Tenable Hldgs (TENB) | 0.2 | $412k | +37% | 14k | 29.16 |
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| Canadian Natural Resources (CNQ) | 0.2 | $395k | +6% | 12k | 31.96 |
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| Vimeo Common Stock (VMEO) | 0.2 | $382k | -47% | 49k | 7.75 |
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| Alarm Com Hldgs (ALRM) | 0.2 | $377k | NEW | 7.1k | 53.08 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $375k | -65% | 746.00 | 502.74 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $373k | 2.0k | 186.49 |
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| Booking Holdings (BKNG) | 0.2 | $367k | 68.00 | 5399.26 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $354k | 11k | 31.62 |
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| Amazon (AMZN) | 0.2 | $344k | -70% | 1.6k | 219.57 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $341k | 1.0k | 332.72 |
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| Iqvia Holdings (IQV) | 0.1 | $330k | +5% | 1.7k | 189.94 |
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| PC Connection (CNXN) | 0.1 | $328k | NEW | 5.3k | 61.99 |
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| Cirrus Logic (CRUS) | 0.1 | $325k | 2.6k | 125.29 |
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| W.W. Grainger (GWW) | 0.1 | $314k | +23% | 329.00 | 952.96 |
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| Ishares Intl High Yield (HYXU) | 0.1 | $313k | NEW | 5.6k | 55.61 |
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| Manulife Finl Corp (MFC) | 0.1 | $310k | +4% | 10k | 31.15 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $308k | +15% | 867.00 | 355.47 |
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| Wabtec Corporation (WAB) | 0.1 | $305k | +14% | 1.5k | 200.47 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $302k | -20% | 2.8k | 108.70 |
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| Franklin Electric (FELE) | 0.1 | $301k | -36% | 3.2k | 95.20 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $284k | NEW | 4.4k | 65.00 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $282k | NEW | 470.00 | 600.60 |
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| Deere & Company (DE) | 0.1 | $279k | -15% | 610.00 | 457.26 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $276k | 1.3k | 215.79 |
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| Boeing Company (BA) | 0.1 | $270k | -5% | 1.3k | 215.83 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $264k | 858.00 | 307.86 |
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| American Centy Etf Tr Avantis Intl Sml (AVDS) | 0.1 | $260k | 3.8k | 67.55 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $256k | -30% | 2.3k | 112.75 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $249k | 9.4k | 26.34 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $245k | -2% | 500.00 | 490.38 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $234k | 500.00 | 468.41 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $233k | -34% | 2.9k | 81.19 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $232k | NEW | 1.6k | 148.61 |
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| Costco Wholesale Corporation (COST) | 0.1 | $219k | -54% | 237.00 | 925.63 |
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| Bristol Myers Squibb (BMY) | 0.1 | $213k | NEW | 4.7k | 45.10 |
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| Overstock (BBBY) | 0.1 | $203k | +52% | 21k | 9.79 |
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| Merck & Co (MRK) | 0.1 | $203k | -27% | 2.4k | 83.93 |
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| Eaton Corp SHS (ETN) | 0.1 | $201k | -39% | 538.00 | 374.25 |
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| Cleanspark Com New (CLSK) | 0.1 | $171k | -3% | 12k | 14.50 |
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| Hecla Mining Company (HL) | 0.1 | $121k | 10k | 12.10 |
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| Nutriband Com New (NTRB) | 0.0 | $81k | 12k | 7.05 |
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Past Filings by Haven Private
SEC 13F filings are viewable for Haven Private going back to 2024
- 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