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Haven Private

Latest statistics and disclosures from Haven Private's latest quarterly 13F-HR filing:

Top 5 stock holdings are MUST, AAPL, AVLC, AVEM, IFRA, and represent 24.66% of Haven Private's stock portfolio.
Added to shares of these 10 stocks: CAIQ, CAIE, MUST, HYPG, CAGE, SIVR, AVLC, AVRE, BUXX, AVLV.
Started 10 new stock positions in CAGE, HIMU, VOT, HYPG, FTNT, SHOP, XOM, SMH, GLNK, SIVR.
Reduced shares in these 10 stocks: USFR (-$19M), IGF, VNQI, BIZD, TLT, INDS, PBDC, EMIF, LEMB, .
Sold out of its positions in ACM, BA, DFLV, DFIC, Exxon Mobil Corporation, FXF, TLT, NFLX, SCHX, VNQI. YEXT.
Haven Private was a net seller of stock by $-9.8M.
Haven Private has $254M in assets under management (AUM), dropping by -3.62%.
Central Index Key (CIK): 0002053665

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Portfolio Holdings for Haven Private

Haven Private holds 170 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Columbia Etf Tr I Multi Sec Muni (MUST)	9.8	$25M	+9%	1.3M	19.12	View chart
Apple (AAPL)	4.2	$11M		32k	333.03	View chart
American Centy Etf Tr Avantis Us Larg (AVLC)	4.0	$10M	+9%	113k	90.27	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	3.6	$9.1M	+4%	97k	94.02	View chart
Ishares Tr Us Infrastruc (IFRA)	3.1	$7.8M	+5%	143k	55.03	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	2.8	$7.2M	-71%	143k	50.39	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	2.6	$6.6M		159k	41.71	View chart
American Centy Etf Tr International Lr (AVIV)	2.5	$6.2M	+2%	78k	79.63	View chart
Alps Etf Tr Alerian Mlp (AMLP)	2.3	$5.9M		115k	51.87	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	2.2	$5.6M	+8%	51k	109.38	View chart
Grayscale Ethereum Staking Shs New (ETH)	2.0	$5.2M	+3%	202k	25.49	View chart
Calamos Etf Tr Nasdaq Autocalll (CAIQ)	2.0	$5.1M	+711%	193k	26.19	View chart
Ea Series Trust Strive Enhanced (BUXX)	1.8	$4.7M	+14%	232k	20.16	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	1.8	$4.6M		72k	64.59	View chart
Calamos Etf Tr Autoc Incom Etf (CAIE)	1.7	$4.4M	+314%	165k	26.62	View chart
American Centy Etf Tr Avan Us Smal Etf (AVSC)	1.5	$3.9M		56k	69.14	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.3	$3.4M	+5%	29k	117.77	View chart
Kla Corp Com New (KLAC)	1.3	$3.3M	-6%	17k	194.93	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	1.3	$3.3M		46k	72.64	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	1.3	$3.3M	-4%	33k	98.60	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	1.2	$3.1M	-2%	48k	63.18	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.1	$2.9M		32k	90.11	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	1.1	$2.9M	+32%	64k	44.35	View chart
Wal-Mart Stores (WMT)	1.1	$2.7M	-10%	26k	103.92	View chart
NVIDIA Corporation (NVDA)	1.1	$2.7M	+4%	12k	228.38	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.0	$2.6M		3.5k	762.72	View chart
American Centy Etf Tr Avan Us Valu Etf (AVMV)	1.0	$2.5M	+27%	33k	76.33	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	1.0	$2.5M	-2%	47k	53.75	View chart
Grayscale Ethereum Staking E SHS (ETHE)	1.0	$2.5M	-4%	116k	21.43	View chart
Arm Holdings Sponsored Ads (ARM)	0.9	$2.4M	-11%	8.1k	289.66	View chart
Simplify Exchange Traded Fun Health Care Etf (PINK)	0.8	$2.1M		55k	38.60	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.8	$2.1M	+37%	23k	90.44	View chart
Broadcom (AVGO)	0.8	$2.0M	-9%	5.7k	351.19	View chart
McKesson Corporation (MCK)	0.7	$1.9M	-5%	2.2k	853.81	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$1.8M		5.4k	340.74	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.7	$1.8M	-42%	141k	12.89	View chart
Columbia Etf Tr Ii India Consmr Etf (INCO)	0.7	$1.7M	-3%	29k	58.07	View chart
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA)	0.6	$1.5M	-3%	55k	27.87	View chart
Puma Biotechnology (PBYI)	0.6	$1.5M		147k	9.93	View chart
Keysight Technologies (KEYS)	0.6	$1.4M	-4%	3.9k	364.04	View chart
Ishares Jp Morgan Em Etf (LEMB)	0.5	$1.4M	-18%	32k	42.25	View chart
Cardinal Health (CAH)	0.5	$1.3M		5.7k	222.50	View chart
Ishares Tr Us Digi Real Etf (IDGT)	0.5	$1.3M	+73%	11k	112.43	View chart
Grayscale Hyperliquid Stakin Common Units Shs (HYPG)	0.5	$1.2M	NEW	40k	31.38	View chart
Etf Opportunities Trust Hedgeye Quality (HGRO)	0.5	$1.2M	+7%	41k	30.15	View chart
Proto Labs (PRLB)	0.5	$1.2M		13k	94.85	View chart
Goldman Sachs Physical Gold Unit (AAAU)	0.5	$1.2M	+20%	29k	40.96	View chart
United Microelectronics Corp Spon Adr New (UMC)	0.5	$1.2M	-2%	48k	24.49	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$1.2M	+24%	7.5k	155.19	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$1.1M		11k	101.10	View chart
Trane Technologies SHS (TT)	0.4	$1.1M	-10%	2.5k	451.98	View chart
Applied Materials (AMAT)	0.4	$1.1M	-12%	2.2k	511.36	View chart
AmerisourceBergen (COR)	0.4	$1.1M	-2%	3.7k	300.25	View chart
Calamos Etf Tr Autoc Growt Etf (CAGE)	0.4	$1.1M	NEW	38k	28.62	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$1.1M	+6%	1.5k	700.65	View chart
Palantir Technologies Cl A (PLTR)	0.4	$1.0M		5.4k	187.05	View chart
Bny Mellon Etf Trust Global Infrasctr (BKGI)	0.4	$992k	+116%	24k	41.93	View chart
Spdr Series Trust Sst Spdr Bloombe (IBND)	0.4	$991k	-5%	33k	29.88	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.4	$987k	NEW	17k	57.31	View chart
Microsoft Corporation (MSFT)	0.4	$978k	-19%	1.9k	513.02	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$974k		2.8k	344.10	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.4	$969k	+15%	2.1k	456.19	View chart
Putnam Etf Trust Bdc Income Etf (PBDC)	0.4	$952k	-35%	35k	26.92	View chart
Cintas Corporation (CTAS)	0.4	$937k	-3%	4.8k	195.06	View chart
Fidus Invt (FDUS)	0.4	$914k	-5%	47k	19.27	View chart
Verizon Communications (VZ)	0.4	$907k	-12%	20k	45.87	View chart
Ishares Tr Intl Trea Bd Etf (IGOV)	0.4	$904k	-5%	23k	39.77	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.3	$872k	+12%	8.6k	101.13	View chart
Ares Capital Corporation (ARCC)	0.3	$849k	-5%	44k	19.10	View chart
Te Connectivity Ord Shs (TEL)	0.3	$841k		4.0k	211.08	View chart
Etf Opportunities Trust Hedgeye Capital (HECA)	0.3	$829k	+3%	31k	27.20	View chart
MercadoLibre (MELI)	0.3	$809k	-6%	468.00	1728.53	View chart
American Centy Etf Tr Avan U S Qua Etf (AVUQ)	0.3	$776k	+59%	11k	67.80	View chart
Hartford Financial Services (HIG)	0.3	$771k	-3%	6.3k	122.36	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$755k	+89%	1.0k	739.82	View chart
Ishares Tr Micro-cap Etf (IWC)	0.3	$753k		4.1k	184.80	View chart
Pacer Fds Tr Industrial Relet (INDS)	0.3	$731k	-45%	20k	37.37	View chart
Ishares Euro High Yield (EUHY)	0.3	$710k	+35%	14k	52.24	View chart
PC Connection (CNXN)	0.3	$709k	-4%	7.9k	90.23	View chart
F5 Networks (FFIV)	0.3	$705k	+3%	1.6k	445.18	View chart
Visa Com Cl A (V)	0.3	$674k		1.9k	359.33	View chart
IDEXX Laboratories (IDXX)	0.3	$672k	-10%	1.3k	522.19	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.3	$657k		3.4k	195.75	View chart
Mp Materials Corp Com Cl A (MP)	0.3	$647k	+20%	14k	47.29	View chart
Johnson & Johnson (JNJ)	0.3	$642k	+8%	2.4k	264.74	View chart
Stifel Financial (SF)	0.3	$637k		9.1k	70.04	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.2	$633k	+11%	17k	36.95	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$599k		13k	47.36	View chart
Caterpillar (CAT)	0.2	$580k	-20%	715.00	810.79	View chart
Hercules Technology Growth Capital (HTGC)	0.2	$569k	-4%	34k	16.81	View chart
Ss&c Technologies Holding (SSNC)	0.2	$539k	+7%	7.0k	77.07	View chart
Meta Platforms Cl A (META)	0.2	$536k		738.00	725.65	View chart
Golub Capital BDC (GBDC)	0.2	$535k	-4%	42k	12.63	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.2	$533k		11k	48.03	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$530k	+300%	2.0k	264.75	View chart
Mastercard Incorporated Cl A (MA)	0.2	$529k	-8%	959.00	551.47	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.2	$520k	-2%	5.8k	90.11	View chart
Cadence Design Systems (CDNS)	0.2	$519k	-4%	1.6k	330.19	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.2	$518k	-87%	8.4k	61.56	View chart
Amazon (AMZN)	0.2	$514k	+5%	2.1k	249.15	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.2	$502k	-28%	7.7k	65.13	View chart
CRA International (CRAI)	0.2	$500k	-18%	3.0k	164.15	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$492k	+14%	7.0k	70.61	View chart
Vanguard World Extended Dur (EDV)	0.2	$476k	+7%	8.6k	55.45	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$472k	+59%	616.00	765.85	View chart
W.W. Grainger (GWW)	0.2	$470k		377.00	1245.76	View chart
Canadian Natural Resources (CNQ)	0.2	$464k	-12%	9.9k	47.07	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$456k	+31%	5.9k	77.21	View chart
Owl Rock Capital Corporation (OBDC)	0.2	$453k	-9%	43k	10.49	View chart
Fastenal Company (FAST)	0.2	$447k		9.0k	49.53	View chart
Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU)	0.2	$442k	NEW	9.7k	45.68	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.2	$441k	NEW	2.7k	162.77	View chart
Wabtec Corporation (WAB)	0.2	$435k	-3%	1.5k	287.18	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$429k		16k	27.47	View chart
Walt Disney Company (DIS)	0.2	$420k	+5%	4.0k	104.90	View chart
Purecycle Technologies (PCT)	0.2	$419k	+14%	95k	4.41	View chart
Adobe Systems Incorporated (ADBE)	0.2	$416k	-20%	1.7k	239.94	View chart
T1 Energy Com New (TE)	0.2	$416k	+33%	108k	3.86	View chart
Deere & Company (DE)	0.2	$410k		610.00	671.55	View chart
Snap-on Incorporated (SNA)	0.2	$407k	-8%	1.1k	363.35	View chart
Alarm Com Hldgs (ALRM)	0.2	$396k	-6%	7.3k	54.47	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$391k		1.0k	382.02	View chart
Novartis Sponsored Adr (NVS)	0.2	$390k	-16%	2.7k	142.57	View chart
Roku Com Cl A (ROKU)	0.2	$382k	-12%	2.5k	152.28	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$381k	+25%	1.0k	380.84	View chart
Motorola Solutions Com New (MSI)	0.1	$375k		841.00	445.97	View chart
Manulife Finl Corp (MFC)	0.1	$375k	-2%	8.8k	42.59	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$366k	+3%	2.9k	128.09	View chart
Iqvia Holdings (IQV)	0.1	$361k		1.3k	268.85	View chart
Merck & Co (MRK)	0.1	$355k		2.4k	145.31	View chart
Fortinet (FTNT)	0.1	$352k	NEW	2.0k	178.76	View chart
Makemytrip Limited Mauritius SHS (MMYT)	0.1	$350k	+4%	7.4k	47.20	View chart
Enovix Corp (ENVX)	0.1	$330k	+7%	114k	2.90	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$330k	NEW	541.00	609.00	View chart
Bristol Myers Squibb (BMY)	0.1	$321k		5.1k	62.40	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$317k	+5%	637.00	497.95	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$310k	+3%	1.3k	233.31	View chart
Ishares Tr Emgr Mkt Inf Etf (EMIF)	0.1	$309k	-52%	12k	26.36	View chart
Rubrik Cl A (RBRK)	0.1	$308k	-16%	2.7k	114.47	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.1	$306k	-5%	1.4k	216.08	View chart
Advanced Micro Devices (AMD)	0.1	$302k	+2%	494.00	611.76	View chart
Vanguard Index Fds Mrngstr Lrg Cap (VV)	0.1	$302k		858.00	351.85	View chart
American Centy Etf Tr Avantis Intl Sml (AVDS)	0.1	$300k		3.8k	78.13	View chart
Cognizant Technology Solutio Cl A (CTSH)	0.1	$297k	-19%	5.2k	57.44	View chart
Belden (BDC)	0.1	$297k	-26%	2.7k	107.93	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$294k	+11%	5.0k	59.31	View chart
Cirrus Logic (CRUS)	0.1	$285k	-9%	2.4k	119.97	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.1	$277k		740.00	374.24	View chart
Grayscale Solana Staking Etf SHS (GSOL)	0.1	$277k	+6%	31k	8.88	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$271k	NEW	1.8k	148.30	View chart
Infosys Sponsored Adr (INFY)	0.1	$269k	-14%	25k	10.76	View chart
Steris Shs Usd (STE)	0.1	$267k	-18%	1.3k	210.01	View chart
Brink's Company (BCO)	0.1	$267k	-29%	2.6k	100.99	View chart
Lam Research Corp Com New (LRCX)	0.1	$265k		805.00	328.51	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$251k		2.0k	125.26	View chart
Palo Alto Networks (PANW)	0.1	$250k		630.00	397.31	View chart
Eaton Corp SHS (ETN)	0.1	$237k		551.00	429.71	View chart
Hackett (HCKT)	0.1	$220k	-5%	22k	10.05	View chart
Nortonlifelock (GEN)	0.1	$212k	-8%	9.6k	22.02	View chart
Costco Wholesale Corporation (COST)	0.1	$211k		232.00	910.34	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$207k	-30%	7.0k	29.50	View chart
Oracle Corporation (ORCL)	0.1	$206k		1.5k	137.30	View chart
Vanguard Index Fds MRNGSTR MD CP GR (VOT)	0.1	$205k	NEW	702.00	292.10	View chart
Wisdomtree Tr Private Credit (HYIN)	0.1	$205k		16k	12.76	View chart
Grayscale Chainlink Tr Etf SHS (GLNK)	0.1	$202k	NEW	16k	12.60	View chart
Cleanspark Com New (CLSK)	0.1	$138k	-8%	11k	12.88	View chart
Flowers Foods (FLO)	0.0	$115k	+15%	21k	5.55	View chart
Nutriband Com New (NTRB)	0.0	$85k		11k	7.52	View chart
Overstock (NXH)	0.0	$45k	-3%	15k	2.94	View chart
Zone Frontier Class B Com Shs (ZONE)	0.0	$2.4k		19k	0.13	View chart

Past Filings by Haven Private

SEC 13F filings are viewable for Haven Private going back to 2024

Haven Private 2026 Q3 filed Oct. 27, 2026
Haven Private 2026 Q2 filed July 29, 2026
Haven Private 2026 Q1 filed May 5, 2026
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

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