Haven Private
Latest statistics and disclosures from Haven Private's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USFR, MUST, AVLC, AAPL, AVEM, and represent 29.52% of Haven Private's stock portfolio.
- Added to shares of these 10 stocks: USFR (+$15M), KLAC, MUST, BUXX, AVLV, CAIE, TLT, AVRE, VYM, HECA.
- Started 16 new stock positions in CAIE, AMD, BKGI, FLO, HECA, CAIQ, TLT, ZONE, VYMI, VYM. PANW, IVV, CRWD, HYIN, LRCX, RBRK.
- Reduced shares in these 10 stocks: BIZD, WMT, AVMU, INCO, IGF, LEMB, TMUS, SCHZ, MSFT, ROKU.
- Sold out of its positions in AVMU, ADP, BKNG, IT, SHY, XOP, SCHZ, TMUS, TENB, UL. BND.
- Haven Private was a net buyer of stock by $22M.
- Haven Private has $263M in assets under management (AUM), dropping by 14.54%.
- Central Index Key (CIK): 0002053665
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Portfolio Holdings for Haven Private
Haven Private holds 171 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 9.8 | $26M | +150% | 510k | 50.35 |
|
| Columbia Etf Tr I Multi Sec Muni (MUST) | 9.4 | $25M | +12% | 1.2M | 20.80 |
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| American Centy Etf Tr Avantis Us Larg (AVLC) | 3.5 | $9.3M | +7% | 103k | 89.96 |
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| Apple (AAPL) | 3.4 | $9.0M | 31k | 289.36 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 3.4 | $8.9M | 93k | 96.49 |
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| Ishares Tr Us Infrastruc (IFRA) | 3.2 | $8.5M | +3% | 135k | 63.04 |
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| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 2.4 | $6.4M | +3% | 157k | 40.59 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 2.3 | $6.1M | +4% | 117k | 51.85 |
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| American Centy Etf Tr International Lr (AVIV) | 2.2 | $5.9M | +7% | 76k | 77.42 |
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| Kla Corp Com New (KLAC) | 2.1 | $5.5M | +896% | 18k | 301.71 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 1.8 | $4.9M | +2% | 47k | 103.05 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 1.6 | $4.3M | -13% | 65k | 66.60 |
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| American Centy Etf Tr Avan Us Smal Etf (AVSC) | 1.6 | $4.1M | -4% | 57k | 73.34 |
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| Ea Series Trust Strive Enhanced (BUXX) | 1.6 | $4.1M | +51% | 203k | 20.24 |
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| Vanguard Wellington Short Trm Tax Ex (VTES) | 1.3 | $3.5M | -7% | 35k | 101.31 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.3 | $3.4M | +5% | 27k | 124.76 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 1.3 | $3.3M | 72k | 45.52 |
|
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| Wal-Mart Stores (WMT) | 1.2 | $3.3M | -20% | 29k | 113.26 |
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| Arm Holdings Sponsored Ads (ARM) | 1.2 | $3.3M | -5% | 9.2k | 354.57 |
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| Wisdomtree Tr Emg Mkts Smcap (DGS) | 1.2 | $3.2M | 50k | 64.71 |
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| Vaneck Etf Trust Bdc Income Etf (BIZD) | 1.2 | $3.1M | -23% | 247k | 12.66 |
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| Grayscale Ethereum Staking Shs New (ETH) | 1.1 | $2.9M | 196k | 15.03 |
|
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 1.1 | $2.8M | -4% | 32k | 89.20 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.0 | $2.6M | 3.5k | 746.84 |
|
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 1.0 | $2.5M | 48k | 52.76 |
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| Broadcom (AVGO) | 0.9 | $2.4M | 6.3k | 377.75 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.9 | $2.4M | +4% | 47k | 51.05 |
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| American Centy Etf Tr Real Estate Etf (AVRE) | 0.9 | $2.3M | +76% | 49k | 47.38 |
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| NVIDIA Corporation (NVDA) | 0.9 | $2.2M | 11k | 200.09 |
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| Simplify Exchange Traded Fun Health Care Etf (PINK) | 0.8 | $2.1M | +10% | 54k | 39.15 |
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| American Centy Etf Tr Avan Us Valu Etf (AVMV) | 0.8 | $2.1M | +16% | 26k | 80.53 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.9M | 5.5k | 353.33 |
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| Applied Materials (AMAT) | 0.7 | $1.8M | 2.5k | 722.97 |
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| Columbia Etf Tr Ii India Consmr Etf (INCO) | 0.7 | $1.8M | -27% | 30k | 59.65 |
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| McKesson Corporation (MCK) | 0.7 | $1.8M | 2.4k | 755.60 |
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| Ishares Jp Morgan Em Etf (LEMB) | 0.6 | $1.7M | -26% | 40k | 42.43 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.6 | $1.7M | -8% | 37k | 44.85 |
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| Grayscale Ethereum Staking E SHS (ETHE) | 0.6 | $1.5M | 121k | 12.76 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.6 | $1.5M | +404% | 17k | 91.21 |
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| Putnam Etf Trust Bdc Income Etf (PBDC) | 0.6 | $1.5M | -14% | 55k | 27.21 |
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| Keysight Technologies (KEYS) | 0.5 | $1.4M | 4.1k | 350.07 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.5 | $1.4M | -2% | 57k | 25.06 |
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| Pacer Fds Tr Industrial Relet (INDS) | 0.5 | $1.4M | +10% | 36k | 40.21 |
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| Cardinal Health (CAH) | 0.5 | $1.4M | -3% | 5.8k | 237.56 |
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| Trane Technologies SHS (TT) | 0.5 | $1.4M | -4% | 2.8k | 491.16 |
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| United Microelectronics Corp Spon Adr New (UMC) | 0.5 | $1.3M | 49k | 27.21 |
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| Puma Biotechnology (PBYI) | 0.5 | $1.2M | -4% | 148k | 8.11 |
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| Ishares Tr National Mun Etf (MUB) | 0.5 | $1.2M | +3% | 11k | 107.62 |
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| Etf Opportunities Trust Hedgeye Quality (HGRO) | 0.5 | $1.2M | +17% | 38k | 31.35 |
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| Spdr Series Trust Sst Spdr Bloombe (IBND) | 0.4 | $1.1M | -5% | 35k | 31.18 |
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| Calamos Etf Tr Autoc Incom Etf (CAIE) | 0.4 | $1.1M | NEW | 40k | 27.21 |
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| AmerisourceBergen (COR) | 0.4 | $1.1M | -6% | 3.7k | 282.98 |
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| Proto Labs (PRLB) | 0.4 | $1.1M | -5% | 13k | 81.51 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $1.0M | NEW | 12k | 86.42 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.0M | +6% | 2.8k | 357.39 |
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| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.4 | $990k | -12% | 24k | 41.03 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $982k | 1.4k | 686.81 |
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| Caterpillar (CAT) | 0.4 | $962k | -17% | 903.00 | 1064.90 |
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| Verizon Communications (VZ) | 0.4 | $958k | +21% | 23k | 42.34 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $956k | NEW | 6.0k | 158.04 |
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| Fidus Invt (FDUS) | 0.4 | $955k | +2% | 50k | 19.07 |
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| Goldman Sachs Physical Gold Unit (AAAU) | 0.4 | $954k | -2% | 24k | 39.57 |
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| Microsoft Corporation (MSFT) | 0.3 | $887k | -35% | 2.4k | 372.99 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $878k | 1.8k | 477.57 |
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| Ares Capital Corporation (ARCC) | 0.3 | $870k | 47k | 18.53 |
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| Hartford Financial Services (HIG) | 0.3 | $865k | -4% | 6.5k | 132.52 |
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| MercadoLibre (MELI) | 0.3 | $852k | -20% | 502.00 | 1697.39 |
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| Cintas Corporation (CTAS) | 0.3 | $842k | -7% | 5.0k | 170.08 |
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| Te Connectivity Ord Shs (TEL) | 0.3 | $818k | -5% | 4.1k | 201.61 |
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| Ishares Tr Micro-cap Etf (IWC) | 0.3 | $815k | -32% | 4.1k | 200.04 |
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| Etf Opportunities Trust Hedgeye Capital (HECA) | 0.3 | $804k | NEW | 30k | 27.30 |
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| Ishares Tr Us Digi Real Etf (IDGT) | 0.3 | $780k | +200% | 6.5k | 119.74 |
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| T1 Energy Com New (TE) | 0.3 | $763k | +64% | 81k | 9.48 |
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| IDEXX Laboratories (IDXX) | 0.3 | $755k | -10% | 1.4k | 526.44 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $751k | NEW | 7.7k | 98.20 |
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| American Centy Etf Tr Emerging Mkt Val (AVES) | 0.3 | $708k | -8% | 11k | 65.60 |
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| Purecycle Technologies (PCT) | 0.3 | $675k | +30% | 83k | 8.11 |
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| Visa Com Cl A (V) | 0.2 | $656k | -5% | 1.9k | 343.09 |
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| Ishares Tr Emgr Mkt Inf Etf (EMIF) | 0.2 | $651k | -29% | 25k | 26.29 |
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| Enovix Corp (ENVX) | 0.2 | $640k | +13% | 105k | 6.07 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $640k | -13% | 13k | 50.58 |
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| Calamos Etf Tr Nasdaq Autocalll (CAIQ) | 0.2 | $639k | NEW | 24k | 26.85 |
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| F5 Networks (FFIV) | 0.2 | $639k | -10% | 1.5k | 415.96 |
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| Mp Materials Corp Com Cl A (MP) | 0.2 | $638k | +10% | 11k | 56.01 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $634k | -26% | 3.3k | 190.52 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $633k | 5.4k | 116.67 |
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| Stifel Financial (SF) | 0.2 | $630k | 9.0k | 69.77 |
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| Cadence Design Systems (CDNS) | 0.2 | $615k | -7% | 1.6k | 375.32 |
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| PC Connection (CNXN) | 0.2 | $602k | -18% | 8.2k | 72.99 |
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| Golub Capital BDC (GBDC) | 0.2 | $572k | -5% | 44k | 12.88 |
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| Johnson & Johnson (JNJ) | 0.2 | $570k | -3% | 2.2k | 253.97 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.2 | $566k | 11k | 51.51 |
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| Hercules Technology Growth Capital (HTGC) | 0.2 | $560k | 36k | 15.77 |
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| Ishares Euro High Yield (EUHY) | 0.2 | $542k | +44% | 10k | 53.86 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $540k | -10% | 1.1k | 513.60 |
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| CRA International (CRAI) | 0.2 | $534k | -29% | 3.8k | 142.30 |
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| W.W. Grainger (GWW) | 0.2 | $522k | -7% | 384.00 | 1360.40 |
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| Vanguard World Extended Dur (EDV) | 0.2 | $518k | -4% | 8.0k | 65.08 |
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| Owl Rock Capital Corporation (OBDC) | 0.2 | $517k | +4% | 48k | 10.87 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $517k | -9% | 3.3k | 156.72 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $510k | +492% | 5.9k | 86.14 |
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| Snap-on Incorporated (SNA) | 0.2 | $491k | -4% | 1.2k | 402.40 |
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| Bny Mellon Etf Trust Global Infrasctr (BKGI) | 0.2 | $491k | NEW | 11k | 44.97 |
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| American Centy Etf Tr Avan U S Qua Etf (AVUQ) | 0.2 | $472k | -42% | 7.2k | 66.00 |
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| Amazon (AMZN) | 0.2 | $467k | 2.0k | 238.34 |
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| Belden (BDC) | 0.2 | $446k | -28% | 3.7k | 119.91 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $446k | -8% | 2.2k | 205.02 |
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| Canadian Natural Resources (CNQ) | 0.2 | $444k | -15% | 11k | 39.50 |
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| Fastenal Company (FAST) | 0.2 | $439k | -17% | 9.1k | 48.03 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $433k | +3% | 6.1k | 71.25 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $433k | +9% | 16k | 27.70 |
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| Wabtec Corporation (WAB) | 0.2 | $423k | -12% | 1.6k | 269.60 |
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| Meta Platforms Cl A (META) | 0.2 | $412k | 731.00 | 563.64 |
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| Ss&c Technologies Holding (SSNC) | 0.2 | $402k | -27% | 6.5k | 62.05 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.2 | $397k | 15k | 25.95 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $397k | +8% | 539.00 | 736.48 |
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| Roku Com Cl A (ROKU) | 0.2 | $395k | -54% | 2.9k | 138.14 |
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| Cirrus Logic (CRUS) | 0.1 | $388k | -5% | 2.6k | 148.53 |
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| Deere & Company (DE) | 0.1 | $387k | 610.00 | 634.33 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $382k | NEW | 500.00 | 763.14 |
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| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $380k | -18% | 7.1k | 53.29 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $375k | 1.0k | 365.80 |
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| Manulife Finl Corp (MFC) | 0.1 | $367k | -13% | 9.1k | 40.51 |
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| Walt Disney Company (DIS) | 0.1 | $366k | -3% | 3.8k | 96.25 |
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| Alarm Com Hldgs (ALRM) | 0.1 | $364k | -23% | 7.8k | 46.72 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $358k | +42% | 4.5k | 79.97 |
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| Motorola Solutions Com New (MSI) | 0.1 | $356k | -22% | 856.00 | 415.29 |
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| Brink's Company (BCO) | 0.1 | $355k | -30% | 3.8k | 94.49 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $353k | +9% | 2.8k | 128.08 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $342k | NEW | 790.00 | 433.33 |
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| Steris Shs Usd (STE) | 0.1 | $329k | -27% | 1.6k | 210.57 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $325k | -6% | 1.5k | 217.93 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $316k | 2.3k | 136.74 |
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| Merck & Co (MRK) | 0.1 | $314k | 2.4k | 128.50 |
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| Infosys Sponsored Adr (INFY) | 0.1 | $307k | -36% | 29k | 10.49 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $305k | -10% | 10k | 30.49 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $303k | 1.3k | 236.62 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $301k | -4% | 602.00 | 500.39 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $295k | 858.00 | 343.91 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $295k | 800.00 | 368.38 |
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| Bristol Myers Squibb (BMY) | 0.1 | $293k | -13% | 5.1k | 57.62 |
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| Invesco Currencyshares Swiss Swiss Franc (FXF) | 0.1 | $293k | -60% | 2.7k | 109.05 |
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| American Centy Etf Tr Avantis Intl Sml (AVDS) | 0.1 | $289k | 3.8k | 75.26 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $289k | NEW | 386.00 | 748.89 |
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| Advanced Micro Devices (AMD) | 0.1 | $280k | NEW | 482.00 | 580.91 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $274k | +15% | 740.00 | 370.04 |
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| Dimensional Etf Trust Us Larg Valu Etf (DFLV) | 0.1 | $269k | -31% | 6.8k | 39.54 |
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| Netflix (NFLX) | 0.1 | $266k | -60% | 3.7k | 71.40 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $266k | +4% | 4.4k | 59.69 |
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| Nortonlifelock (GEN) | 0.1 | $263k | -42% | 11k | 24.89 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $263k | -5% | 8.9k | 29.43 |
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| AECOM Technology Corporation (ACM) | 0.1 | $260k | -47% | 3.7k | 69.80 |
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| Rubrik Cl A (RBRK) | 0.1 | $259k | NEW | 3.2k | 80.28 |
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| Iqvia Holdings (IQV) | 0.1 | $255k | -35% | 1.3k | 193.22 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $250k | -22% | 6.4k | 38.73 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $248k | +300% | 2.0k | 124.17 |
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| Hackett (HCKT) | 0.1 | $248k | -38% | 23k | 10.77 |
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| Eaton Corp SHS (ETN) | 0.1 | $235k | -4% | 551.00 | 426.12 |
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| Wisdomtree Tr Private Credit (HYIN) | 0.1 | $231k | NEW | 16k | 14.30 |
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| Oracle Corporation (ORCL) | 0.1 | $221k | 1.5k | 146.55 |
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| Costco Wholesale Corporation (COST) | 0.1 | $219k | 234.00 | 935.47 |
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| Palo Alto Networks (PANW) | 0.1 | $215k | NEW | 630.00 | 341.02 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.1 | $214k | -22% | 5.8k | 37.26 |
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| Boeing Company (BA) | 0.1 | $213k | -9% | 986.00 | 216.47 |
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| Cleanspark Com New (CLSK) | 0.1 | $171k | 12k | 14.55 |
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| Grayscale Solana Staking Etf SHS (GSOL) | 0.1 | $162k | -40% | 29k | 5.53 |
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| Flowers Foods (FLO) | 0.1 | $142k | NEW | 18k | 7.90 |
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| Overstock (BBBY) | 0.0 | $92k | -9% | 16k | 5.79 |
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| Yext (YEXT) | 0.0 | $53k | -74% | 11k | 4.67 |
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| Nutriband Com New (NTRB) | 0.0 | $36k | 11k | 3.19 |
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| Cleancore Solutions Class B Com Shs (ZONE) | 0.0 | $15k | NEW | 19k | 0.82 |
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Past Filings by Haven Private
SEC 13F filings are viewable for Haven Private going back to 2024
- 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