Haven Private

Haven Private as of March 31, 2025

Portfolio Holdings for Haven Private

Haven Private holds 132 positions in its portfolio as reported in the March 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) 9.2 $16M 810k 20.14
American Centy Etf Tr Avantis Us Larg (AVLC) 6.0 $11M 164k 64.20
Vaneck Etf Trust Bdc Income Etf (BIZD) 5.7 $10M 599k 16.76
Ishares Tr Us Infrastruc (IFRA) 4.1 $7.3M 163k 45.07
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.2 $5.6M 94k 60.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $5.1M 11k 468.92
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 2.8 $4.9M 76k 65.17
Alps Etf Tr Alerian Mlp (AMLP) 2.8 $4.9M 95k 51.94
Wisdomtree Tr Floatng Rat Trea (USFR) 2.3 $4.0M 80k 50.33
Wal-Mart Stores (WMT) 2.0 $3.5M 40k 87.79
Vaneck Etf Trust Long Muni Etf (MLN) 1.8 $3.2M 183k 17.39
American Centy Etf Tr Avantis Us Small (AVSC) 1.7 $3.0M 62k 48.40
Grayscale Ethereum Mini Tr E Shs New (ETH) 1.7 $2.9M 170k 17.22
American Centy Etf Tr International Lr (AVIV) 1.6 $2.7M 49k 56.68
Apple (AAPL) 1.5 $2.7M 12k 222.12
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.5 $2.7M 37k 71.97
Palantir Technologies Cl A (PLTR) 1.5 $2.6M 31k 84.40
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.3 $2.4M 36k 66.27
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.3 $2.4M 49k 48.31
Schwab Strategic Tr Fundamental Intl (FNDF) 1.3 $2.3M 63k 36.14
Goldman Sachs Physical Gold Unit (AAAU) 1.2 $2.1M 67k 30.88
Pacer Fds Tr Industrial Relet (INDS) 1.1 $2.0M 54k 36.97
Grayscale Ethereum Trust Etf SHS (ETHE) 1.1 $2.0M 130k 15.22
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.1 $1.9M 27k 69.74
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.1 $1.9M 22k 87.17
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.0 $1.8M 35k 50.71
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $1.8M 19k 90.59
Vanguard World Extended Dur (EDV) 1.0 $1.7M 24k 71.11
McKesson Corporation (MCK) 0.9 $1.7M 2.5k 672.99
Microsoft Corporation (MSFT) 0.9 $1.6M 4.4k 375.36
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.9 $1.6M 26k 61.44
Kla Corp Com New (KLAC) 0.7 $1.3M 1.9k 679.80
NVIDIA Corporation (NVDA) 0.7 $1.3M 12k 108.38
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.7 $1.3M 21k 59.53
Ishares Tr National Mun Etf (MUB) 0.7 $1.2M 12k 105.44
MercadoLibre (MELI) 0.7 $1.2M 613.00 1950.87
Broadcom (AVGO) 0.7 $1.2M 7.1k 167.43
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.6 $1.1M 39k 29.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.1M 2.0k 559.38
Amazon (AMZN) 0.6 $1.1M 5.7k 190.26
Cintas Corporation (CTAS) 0.6 $1.1M 5.3k 205.53
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.1M 6.8k 156.23
American Centy Etf Tr Real Estate Etf (AVRE) 0.6 $1.0M 24k 43.01
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $988k 43k 23.16
Trane Technologies SHS (TT) 0.5 $953k 2.8k 336.92
AmerisourceBergen (COR) 0.5 $953k 3.4k 278.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $914k 1.8k 513.91
CRA International (CRAI) 0.5 $913k 5.3k 173.20
Hackett (HCKT) 0.5 $890k 31k 29.22
Makemytrip Limited Mauritius SHS (MMYT) 0.5 $860k 8.8k 97.99
Arm Holdings Sponsored Ads (ARM) 0.5 $844k 7.9k 106.79
Metropcs Communications (TMUS) 0.5 $839k 3.1k 266.73
Adobe Systems Incorporated (ADBE) 0.5 $836k 2.2k 383.53
Hartford Financial Services (HIG) 0.5 $836k 6.8k 123.73
Select Sector Spdr Tr Technology (XLK) 0.5 $806k 3.9k 206.48
Infosys Sponsored Adr (INFY) 0.5 $802k 44k 18.25
Netflix (NFLX) 0.4 $794k 851.00 932.53
IDEXX Laboratories (IDXX) 0.4 $793k 1.9k 419.95
Ss&c Technologies Holding (SSNC) 0.4 $786k 9.4k 83.53
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.4 $719k 53k 13.62
Cardinal Health (CAH) 0.4 $718k 5.2k 137.77
Mastercard Incorporated Cl A (MA) 0.4 $716k 1.3k 548.12
Visa Com Cl A (V) 0.4 $702k 2.0k 350.46
Vimeo Common Stock (VMEO) 0.4 $697k 133k 5.26
A10 Networks (ATEN) 0.4 $688k 42k 16.34
Automatic Data Processing (ADP) 0.4 $672k 2.2k 305.53
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.4 $660k 20k 32.37
Emerson Electric (EMR) 0.4 $651k 5.9k 109.64
Cognizant Technology Solutio Cl A (CTSH) 0.4 $630k 8.2k 76.50
Ishares Tr Intl Trea Bd Etf (IGOV) 0.4 $620k 16k 39.42
Spdr Ser Tr Bloomberg Intl (IBND) 0.3 $618k 21k 29.49
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $609k 20k 30.73
Keysight Technologies (KEYS) 0.3 $595k 4.0k 149.77
Unilever Spon Adr New (UL) 0.3 $579k 9.7k 59.55
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.3 $573k 16k 36.49
Stifel Financial (SF) 0.3 $567k 6.0k 94.26
Alphabet Cap Stk Cl A (GOOGL) 0.3 $562k 3.6k 154.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $556k 11k 49.62
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $552k 11k 51.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $548k 1.3k 419.73
AECOM Technology Corporation (ACM) 0.3 $543k 5.9k 92.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $535k 6.8k 78.89
Snap-on Incorporated (SNA) 0.3 $533k 1.6k 337.01
Belden (BDC) 0.3 $503k 5.0k 100.25
Johnson & Johnson (JNJ) 0.3 $488k 2.9k 165.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $482k 9.5k 50.83
Gartner (IT) 0.3 $478k 1.1k 419.74
Nortonlifelock (GEN) 0.3 $475k 18k 26.54
Franklin Electric (FELE) 0.3 $470k 5.0k 93.88
Motorola Solutions Com New (MSI) 0.3 $450k 1.0k 437.81
Fastenal Company (FAST) 0.3 $449k 5.8k 77.55
Rubrik Cl A (RBRK) 0.2 $417k 6.8k 60.98
Meta Platforms Cl A (META) 0.2 $400k 694.00 576.52
Vanguard Index Fds Value Etf (VTV) 0.2 $394k 2.3k 172.74
Gildan Activewear Inc Com Cad (GIL) 0.2 $383k 8.7k 44.22
Iqvia Holdings (IQV) 0.2 $367k 2.1k 176.30
Yext (YEXT) 0.2 $358k 58k 6.16
Walt Disney Company (DIS) 0.2 $356k 3.6k 98.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $353k 663.00 532.58
Enovix Corp (ENVX) 0.2 $348k 47k 7.34
Vanguard Index Fds Large Cap Etf (VV) 0.2 $348k 1.4k 257.03
Canadian Natural Resources (CNQ) 0.2 $346k 11k 30.80
Constellation Brands Cl A (STZ) 0.2 $346k 1.9k 183.52
Te Connectivity Ord Shs (TEL) 0.2 $345k 2.4k 141.32
Novartis Sponsored Adr (NVS) 0.2 $344k 3.1k 111.48
Spdr Gold Tr Gold Shs (GLD) 0.2 $329k 1.1k 288.14
Mp Materials Corp Com Cl A (MP) 0.2 $323k 13k 24.41
Manulife Finl Corp (MFC) 0.2 $310k 9.9k 31.15
Booking Holdings (BKNG) 0.2 $304k 66.00 4606.91
Steris Shs Usd (STE) 0.2 $298k 1.3k 226.65
Deere & Company (DE) 0.2 $298k 635.00 469.35
Ishares Tr S&p 100 Etf (OEF) 0.2 $279k 1.0k 270.96
Exxon Mobil Corporation (XOM) 0.2 $278k 2.3k 118.93
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $271k 6.7k 40.76
Cirrus Logic (CRUS) 0.2 $267k 2.7k 99.66
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $258k 1.3k 193.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $243k 673.00 361.09
Purecycle Technologies (PCT) 0.1 $241k 35k 6.92
Costco Wholesale Corporation (COST) 0.1 $229k 242.00 945.78
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.1 $227k 4.2k 54.30
SEI Investments Company (SEIC) 0.1 $223k 2.9k 77.63
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $213k 2.3k 92.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $211k 9.6k 22.08
Brink's Company (BCO) 0.1 $211k 2.4k 86.16
Procter & Gamble Company (PG) 0.1 $204k 1.2k 170.42
Merck & Co (MRK) 0.1 $202k 2.2k 89.76
Mrc Global Inc cmn (MRC) 0.1 $199k 17k 11.48
Golub Capital BDC (GBDC) 0.1 $161k 11k 15.14
Cleanspark Com New (CLSK) 0.0 $79k 12k 6.72
Overstock (BBBY) 0.0 $71k 12k 5.80
Nutriband Com New (NTRB) 0.0 $71k 12k 6.13
Hecla Mining Company (HL) 0.0 $56k 10k 5.56