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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, USFR, AAPL, IFRA, AVEM, and represent 23.96% of Haven Private's stock portfolio.
Added to shares of these 10 stocks: MUST, SPY, VZ, BUXX, TSM, VTES, UMC, VUG, NVDA, PBYI.
Started 17 new stock positions in TE, IDGT, ORCL, SHY, DFLV, AVLV, VZ, ETN, VWO, VTI. UMC, BND, VUG, DFIC, XOP, TSM, SCHF.
Reduced shares in these 10 stocks: USFR, BIZD, , FXE, RBRK, LVHI, FXA, FXB, FXC, SHOP.
Sold out of its positions in ZONE, CRWD, GIL, HL, FXA, FXE, FXB, FXC, DNOW, RBRK. SHOP, TSLA.
Haven Private was a net buyer of stock by $7.6M.
Haven Private has $230M in assets under management (AUM), dropping by 0.48%.
Central Index Key (CIK): 0002053665

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Portfolio Holdings for Haven Private

Haven Private holds 166 positions in its portfolio as reported in the March 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)	9.5	$22M	+10%	1.1M	20.51	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	4.5	$10M	-17%	204k	50.34	View chart
Apple (AAPL)	3.5	$8.0M		32k	253.79	View chart
Ishares Tr Us Infrastruc (IFRA)	3.3	$7.5M		131k	57.20	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	3.3	$7.5M		93k	80.58	View chart
American Centy Etf Tr Avantis Us Larg (AVLC)	3.2	$7.4M	+2%	96k	77.55	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	2.7	$6.1M	-5%	151k	40.54	View chart
Alps Etf Tr Alerian Mlp (AMLP)	2.6	$5.9M		112k	52.64	View chart
American Centy Etf Tr International Lr (AVIV)	2.3	$5.3M	+5%	71k	74.83	View chart
Ishares Tr Glb Infrastr Etf (IGF)	2.2	$5.0M		75k	67.00	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	2.0	$4.6M	+2%	46k	99.86	View chart
Wal-Mart Stores (WMT)	2.0	$4.5M	-4%	37k	124.28	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	1.8	$4.1M	-31%	322k	12.80	View chart
Grayscale Ethereum Staking Shs New (ETH)	1.7	$3.9M	+6%	196k	19.86	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	1.7	$3.9M		73k	52.76	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	1.6	$3.8M	+14%	38k	101.14	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	1.6	$3.7M		59k	62.30	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	1.3	$3.0M		50k	60.10	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.2	$2.9M		26k	110.47	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.2	$2.8M		33k	84.84	View chart
Ea Series Trust Strive Enhanced (BUXX)	1.2	$2.7M	+51%	134k	20.25	View chart
Kla Corp Com New (KLAC)	1.2	$2.7M		1.8k	1472.41	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	1.1	$2.6M	+5%	44k	59.03	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	1.0	$2.4M	-8%	48k	48.93	View chart
Columbia Etf Tr Ii India Consmr Etf (INCO)	1.0	$2.3M		42k	54.97	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.0	$2.3M	+74%	3.5k	650.39	View chart
Ishares Jp Morgan Em Etf (LEMB)	0.9	$2.2M	-5%	53k	40.80	View chart
Grayscale Ethereum Staking E SHS (ETHE)	0.9	$2.1M		123k	17.07	View chart
McKesson Corporation (MCK)	0.9	$2.1M		2.4k	865.36	View chart
Broadcom (AVGO)	0.9	$2.0M		6.4k	309.51	View chart
NVIDIA Corporation (NVDA)	0.9	$2.0M	+27%	11k	174.40	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.8	$1.8M	+9%	41k	44.45	View chart
Putnam Etf Trust Bdc Income Etf (PBDC)	0.8	$1.8M	+8%	65k	27.58	View chart
American Centy Etf Tr Avantis Us Mid C (AVMV)	0.7	$1.7M		23k	74.18	View chart
Simplify Exchange Traded Fun Health Care Etf (PINK)	0.7	$1.7M		49k	33.66	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$1.6M		5.6k	286.86	View chart
Arm Holdings Sponsored Ads (ARM)	0.6	$1.5M	+11%	9.7k	151.28	View chart
Microsoft Corporation (MSFT)	0.6	$1.4M	-10%	3.7k	370.15	View chart
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA)	0.6	$1.3M	+4%	59k	21.66	View chart
Cardinal Health (CAH)	0.6	$1.3M	+2%	6.0k	211.31	View chart
AmerisourceBergen (COR)	0.6	$1.3M	+3%	4.0k	314.14	View chart
Trane Technologies SHS (TT)	0.5	$1.2M	+2%	2.9k	416.74	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.5	$1.2M	+23%	28k	44.02	View chart
Pacer Fds Tr Industrial Relet (INDS)	0.5	$1.2M	+30%	32k	36.74	View chart
Keysight Technologies (KEYS)	0.5	$1.2M		4.1k	282.37	View chart
Spdr Series Trust Bloomberg Intl (IBND)	0.5	$1.2M		37k	31.08	View chart
Goldman Sachs Physical Gold Unit (AAAU)	0.5	$1.1M		25k	46.19	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$1.1M		11k	106.15	View chart
Ishares Tr Intl Trea Bd Etf (IGOV)	0.5	$1.1M	-4%	28k	41.06	View chart
MercadoLibre (MELI)	0.5	$1.1M		635.00	1729.02	View chart
Puma Biotechnology (PBYI)	0.4	$992k	+68%	155k	6.39	View chart
Ishares Tr Emgr Mkt Inf Etf (EMIF)	0.4	$984k	+46%	35k	28.12	View chart
Ishares Tr Micro-cap Etf (IWC)	0.4	$969k		6.1k	159.61	View chart
Verizon Communications (VZ)	0.4	$938k	NEW	19k	50.20	View chart
Hartford Financial Services (HIG)	0.4	$926k		6.8k	135.23	View chart
IDEXX Laboratories (IDXX)	0.4	$905k	-9%	1.6k	561.89	View chart
Cintas Corporation (CTAS)	0.4	$903k		5.3k	169.14	View chart
Te Connectivity Ord Shs (TEL)	0.4	$901k	+3%	4.3k	209.02	View chart
Etf Opportunities Trust Hedgeye Quality (HGRO)	0.4	$901k	+22%	32k	27.90	View chart
Netflix (NFLX)	0.4	$897k	+2%	9.3k	96.15	View chart
Applied Materials (AMAT)	0.4	$868k	+4%	2.5k	341.78	View chart
CRA International (CRAI)	0.4	$861k		5.3k	161.88	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$854k	+30%	1.4k	597.55	View chart
Fidus Invt (FDUS)	0.4	$848k	+44%	49k	17.42	View chart
Ares Capital Corporation (ARCC)	0.4	$835k	+45%	46k	18.02	View chart
Palantir Technologies Cl A (PLTR)	0.3	$788k		5.4k	146.28	View chart
Proto Labs (PRLB)	0.3	$782k	+64%	14k	57.02	View chart
Caterpillar (CAT)	0.3	$780k		1.1k	708.46	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$756k		2.6k	287.58	View chart
Invesco Currencyshares Swiss Swiss Franc (FXF)	0.3	$748k	-10%	6.8k	110.41	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$727k	+30%	15k	49.89	View chart
American Centy Etf Tr Avantis U S Qual (AVUQ)	0.3	$709k	+8%	13k	56.74	View chart
American Centy Etf Tr Core Muni Fxd In (AVMU)	0.3	$708k	-2%	16k	45.80	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.3	$705k	+32%	12k	59.98	View chart
Stifel Financial (SF)	0.3	$668k	+50%	9.0k	73.92	View chart
Canadian Natural Resources (CNQ)	0.3	$647k	+2%	13k	48.73	View chart
Infosys Sponsored Adr (INFY)	0.3	$617k	-8%	46k	13.51	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.3	$612k	NEW	1.8k	337.95	View chart
Visa Com Cl A (V)	0.3	$610k	-3%	2.0k	302.24	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.3	$606k	-13%	4.6k	132.90	View chart
Ss&c Technologies Holding (SSNC)	0.3	$603k	-9%	8.9k	67.57	View chart
Roku Com Cl A (ROKU)	0.3	$600k	+43%	6.3k	94.62	View chart
AECOM Technology Corporation (ACM)	0.3	$599k		7.1k	84.82	View chart
Belden (BDC)	0.3	$597k	+2%	5.2k	114.83	View chart
Golub Capital BDC (GBDC)	0.3	$593k	+12%	47k	12.66	View chart
PC Connection (CNXN)	0.3	$591k	+23%	10k	58.46	View chart
Mastercard Incorporated Cl A (MA)	0.3	$588k		1.2k	499.66	View chart
Adobe Systems Incorporated (ADBE)	0.3	$579k	+3%	2.4k	243.08	View chart
Johnson & Johnson (JNJ)	0.2	$569k		2.3k	244.44	View chart
Metropcs Communications (TMUS)	0.2	$559k	-3%	2.7k	210.03	View chart
Novartis Sponsored Adr (NVS)	0.2	$558k	+2%	3.7k	152.75	View chart
Brink's Company (BCO)	0.2	$556k		5.4k	103.63	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.2	$543k	+10%	11k	50.14	View chart
Vanguard World Extended Dur (EDV)	0.2	$539k	-10%	8.3k	64.95	View chart
Hercules Technology Growth Capital (HTGC)	0.2	$533k	+46%	36k	14.77	View chart
Fastenal Company (FAST)	0.2	$514k		11k	46.40	View chart
Cognizant Technology Solutio Cl A (CTSH)	0.2	$509k		8.3k	61.35	View chart
Owl Rock Capital Corporation (OBDC)	0.2	$502k	+32%	45k	11.06	View chart
Mp Materials Corp Com Cl A (MP)	0.2	$499k		10k	48.26	View chart
F5 Networks (FFIV)	0.2	$495k	+58%	1.7k	289.33	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.2	$493k		21k	23.22	View chart
Cadence Design Systems (CDNS)	0.2	$492k	+83%	1.8k	277.87	View chart
Hackett (HCKT)	0.2	$488k	-2%	38k	13.01	View chart
Motorola Solutions Com New (MSI)	0.2	$482k		1.1k	433.97	View chart
Enovix Corp (ENVX)	0.2	$480k		93k	5.18	View chart
Steris Shs Usd (STE)	0.2	$474k		2.1k	221.13	View chart
Automatic Data Processing (ADP)	0.2	$472k	-2%	2.3k	203.18	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.2	$468k		16k	29.99	View chart
Snap-on Incorporated (SNA)	0.2	$462k	-3%	1.3k	363.22	View chart
W.W. Grainger (GWW)	0.2	$453k	+4%	415.00	1090.81	View chart
Wabtec Corporation (WAB)	0.2	$448k	+5%	1.8k	249.91	View chart
United Microelectronics Corp Spon Adr New (UMC)	0.2	$441k	NEW	49k	8.98	View chart
Alarm Com Hldgs (ALRM)	0.2	$438k	+7%	10k	43.19	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$436k	NEW	999.00	436.79	View chart
Meta Platforms Cl A (META)	0.2	$425k		743.00	572.44	View chart
Amazon (AMZN)	0.2	$402k	+17%	1.9k	208.27	View chart
Cirrus Logic (CRUS)	0.2	$400k	+4%	2.8k	144.62	View chart
Spdr Series Trust State Street Spd (XOP)	0.2	$390k	NEW	2.1k	181.83	View chart
Exxon Mobil Corporation (XOM)	0.2	$386k		2.3k	169.69	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$382k	NEW	4.6k	82.57	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$378k	-23%	5.9k	64.08	View chart
Walt Disney Company (DIS)	0.2	$378k		3.9k	96.38	View chart
Ishares Euro High Yield (EUHY)	0.2	$365k	+9%	7.0k	52.46	View chart
Manulife Finl Corp (MFC)	0.2	$359k		10k	34.44	View chart
Tenable Hldgs (TENB)	0.2	$357k	+13%	21k	16.91	View chart
Bristol Myers Squibb (BMY)	0.2	$355k	+9%	5.8k	60.65	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.2	$353k	NEW	9.9k	35.71	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$352k	NEW	14k	24.75	View chart
Iqvia Holdings (IQV)	0.2	$348k	+5%	2.0k	170.54	View chart
Gartner (IT)	0.2	$345k		2.2k	158.34	View chart
Nortonlifelock (GEN)	0.1	$344k		18k	18.83	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$344k		800.00	430.29	View chart
Deere & Company (DE)	0.1	$344k		610.00	563.30	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$340k		11k	30.32	View chart
Purecycle Technologies (PCT)	0.1	$331k	+5%	64k	5.19	View chart
Unilever Spon Adr New (UL)	0.1	$326k	-29%	5.7k	56.97	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$326k		1.0k	317.99	View chart
Makemytrip Limited Mauritius SHS (MMYT)	0.1	$325k	-18%	8.7k	37.29	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$312k	-21%	1.6k	196.20	View chart
Grayscale Solana Staking Etf SHS (GSOL)	0.1	$303k	-2%	49k	6.13	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$302k	-14%	631.00	479.20	View chart
Merck & Co (MRK)	0.1	$294k		2.4k	120.29	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$286k	+24%	496.00	577.25	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$280k	-7%	2.5k	111.18	View chart
American Centy Etf Tr Avantis Intl Sml (AVDS)	0.1	$276k		3.8k	71.85	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$275k		1.3k	215.06	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.1	$268k	NEW	3.3k	80.61	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$264k	NEW	7.4k	35.53	View chart
Booking Holdings (BKNG)	0.1	$261k	-15%	62.00	4210.32	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$259k	NEW	3.5k	73.64	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$256k		858.00	298.85	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$249k	+5%	3.1k	79.56	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$242k		9.4k	25.64	View chart
Costco Wholesale Corporation (COST)	0.1	$231k		232.00	996.43	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$231k	NEW	4.3k	54.05	View chart
Oracle Corporation (ORCL)	0.1	$222k	NEW	1.5k	147.11	View chart
Boeing Company (BA)	0.1	$216k	-6%	1.1k	199.03	View chart
T1 Energy Com New (TE)	0.1	$215k	NEW	49k	4.39	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$213k		500.00	426.40	View chart
Ishares Tr Us Digital Infra (IDGT)	0.1	$212k	NEW	2.2k	97.79	View chart
Eaton Corp SHS (ETN)	0.1	$206k	NEW	577.00	357.67	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$205k	NEW	640.00	320.81	View chart
Yext (YEXT)	0.1	$173k	-23%	45k	3.84	View chart
Cleanspark Com New (CLSK)	0.0	$100k		12k	8.51	View chart
Overstock (BBBY)	0.0	$82k	-15%	18k	4.64	View chart
Nutriband Com New (NTRB)	0.0	$40k		11k	3.53	View chart

Past Filings by Haven Private

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

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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