Haven Private

Haven Private as of June 30, 2025

Portfolio Holdings for Haven Private

Haven Private holds 186 positions in its portfolio as reported in the June 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) 7.3 $17M 822k 20.12
Wisdomtree Tr Floatng Rat Trea (USFR) 5.8 $13M 262k 50.31
Vaneck Etf Trust Bdc Income Etf (BIZD) 4.5 $10M 618k 16.28
Apple (AAPL) 3.5 $7.9M 38k 205.17
Ishares Tr Us Infrastruc (IFRA) 2.9 $6.4M 131k 49.19
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 2.8 $6.4M 75k 84.83
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.7 $6.1M 90k 68.54
American Centy Etf Tr Avantis Us Larg (AVLC) 2.6 $5.8M 82k 71.04
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 2.1 $4.8M 146k 32.55
Alps Etf Tr Alerian Mlp (AMLP) 2.1 $4.7M 96k 48.86
Wal-Mart Stores (WMT) 1.8 $4.0M 41k 97.78
Grayscale Ethereum Mini Tr E Shs New (ETH) 1.7 $3.9M 163k 23.72
Microsoft Corporation (MSFT) 1.7 $3.8M 7.6k 497.39
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.7 $3.7M 40k 93.99
American Centy Etf Tr International Lr (AVIV) 1.6 $3.6M 57k 62.23
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.5 $3.5M 44k 79.28
NVIDIA Corporation (NVDA) 1.5 $3.3M 21k 157.99
Vanguard Wellington Short Trm Tax Ex (VTES) 1.4 $3.1M 31k 100.93
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.2 $2.7M 49k 55.24
Grayscale Ethereum Trust Etf SHS (ETHE) 1.2 $2.6M 127k 20.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $2.6M 12k 226.49
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.1 $2.4M 33k 74.01
Columbia Etf Tr Ii India Consmr Etf (INCO) 1.1 $2.4M 37k 64.88
American Centy Etf Tr Avantis Us Small (AVSC) 1.0 $2.4M 46k 51.57
Broadcom (AVGO) 1.0 $2.3M 8.4k 275.65
Schwab Strategic Tr Fundamental Intl (FNDF) 1.0 $2.2M 54k 40.02
Goldman Sachs Physical Gold Unit (AAAU) 0.9 $2.0M 62k 32.68
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $2.0M 22k 91.10
Ishares Tr Glb Infrastr Etf (IGF) 0.9 $1.9M 33k 59.20
Ishares Jp Morgan Em Etf (LEMB) 0.8 $1.9M 46k 40.39
McKesson Corporation (MCK) 0.8 $1.8M 2.4k 732.78
Kla Corp Com New (KLAC) 0.8 $1.7M 1.9k 895.74
MercadoLibre (MELI) 0.7 $1.6M 607.00 2613.63
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.7 $1.6M 34k 46.15
Palantir Technologies Cl A (PLTR) 0.7 $1.5M 11k 136.32
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.4M 8.0k 177.39
Netflix (NFLX) 0.6 $1.3M 999.00 1339.13
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.6 $1.3M 20k 65.38
Meta Platforms Cl A (META) 0.6 $1.3M 1.8k 738.22
Arm Holdings Sponsored Ads (ARM) 0.6 $1.3M 8.0k 161.74
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.5 $1.2M 41k 30.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.2M 2.0k 617.87
Ishares Tr National Mun Etf (MUB) 0.5 $1.2M 12k 104.48
Trane Technologies SHS (TT) 0.5 $1.2M 2.7k 437.41
Amazon (AMZN) 0.5 $1.2M 5.3k 219.39
Cintas Corporation (CTAS) 0.5 $1.2M 5.2k 222.87
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.1M 6.1k 176.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.0M 2.1k 485.77
AmerisourceBergen (COR) 0.5 $1.0M 3.4k 299.85
Infosys Sponsored Adr (INFY) 0.4 $1.0M 54k 18.53
IDEXX Laboratories (IDXX) 0.4 $1.0M 1.9k 536.34
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.4 $981k 64k 15.37
Visa Com Cl A (V) 0.4 $969k 2.7k 355.05
Mastercard Incorporated Cl A (MA) 0.4 $950k 1.7k 561.94
CRA International (CRAI) 0.4 $927k 4.9k 187.37
Invesco Currencyshares Japan Japanese Yen (FXY) 0.4 $926k 15k 63.94
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.4 $923k 8.3k 111.80
Makemytrip Limited Mauritius SHS (MMYT) 0.4 $919k 9.4k 98.02
Cardinal Health (CAH) 0.4 $900k 5.4k 168.00
Ishares Tr Intl Trea Bd Etf (IGOV) 0.4 $891k 21k 43.10
Hartford Financial Services (HIG) 0.4 $885k 7.0k 126.87
American Centy Etf Tr Real Estate Etf (AVRE) 0.4 $872k 20k 44.16
Adobe Systems Incorporated (ADBE) 0.4 $860k 2.2k 386.88
Spdr Series Trust Bloomberg Intl (IBND) 0.4 $857k 26k 32.59
Invesco Currencyshares Euro Euro Shs (FXE) 0.4 $844k 7.8k 108.79
A10 Networks (ATEN) 0.4 $838k 43k 19.35
Select Sector Spdr Tr Technology (XLK) 0.4 $830k 3.3k 253.24
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $825k 36k 23.24
Hackett (HCKT) 0.4 $792k 31k 25.42
Pacer Fds Tr Industrial Relet (INDS) 0.3 $787k 21k 36.99
Ss&c Technologies Holding (SSNC) 0.3 $782k 9.4k 82.80
Ishares Tr Micro-cap Etf (IWC) 0.3 $775k 6.1k 127.66
Emerson Electric (EMR) 0.3 $762k 5.7k 133.33
Metropcs Communications (TMUS) 0.3 $759k 3.2k 238.29
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.3 $753k 16k 47.75
Unilever Spon Adr New (UL) 0.3 $753k 12k 61.17
AECOM Technology Corporation (ACM) 0.3 $749k 6.6k 112.86
Automatic Data Processing (ADP) 0.3 $745k 2.4k 308.40
Novartis Sponsored Adr (NVS) 0.3 $674k 5.6k 121.01
Stifel Financial (SF) 0.3 $669k 6.4k 103.78
Keysight Technologies (KEYS) 0.3 $662k 4.0k 163.86
Cognizant Technology Solutio Cl A (CTSH) 0.3 $647k 8.3k 78.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $620k 1.1k 568.03
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.3 $611k 8.5k 71.81
Purecycle Technologies (PCT) 0.3 $607k 44k 13.70
Invesco Currencyshares Austr Australian Dol (FXA) 0.3 $605k 9.3k 65.21
Rubrik Cl A (RBRK) 0.3 $596k 6.7k 89.59
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.3 $591k 4.5k 132.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $573k 1.3k 440.49
Enovix Corp (ENVX) 0.3 $571k 55k 10.34
Belden (BDC) 0.3 $568k 4.9k 115.80
Te Connectivity Ord Shs (TEL) 0.3 $565k 3.4k 168.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $549k 11k 49.03
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $541k 11k 50.21
Nortonlifelock (GEN) 0.2 $541k 18k 29.40
Walt Disney Company (DIS) 0.2 $522k 4.2k 124.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $518k 9.1k 57.01
Costco Wholesale Corporation (COST) 0.2 $512k 517.00 989.94
Caterpillar (CAT) 0.2 $503k 1.3k 388.21
Gartner (IT) 0.2 $499k 1.2k 404.22
Fastenal Company (FAST) 0.2 $482k 12k 42.00
Yext (YEXT) 0.2 $475k 56k 8.50
JPMorgan Chase & Co. (JPM) 0.2 $473k 1.6k 289.91
Deutsche Bank A G Namen Akt (DB) 0.2 $459k 16k 29.28
Johnson & Johnson (JNJ) 0.2 $458k 3.0k 152.75
Steris Shs Usd (STE) 0.2 $453k 1.9k 240.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $452k 4.0k 113.41
Franklin Electric (FELE) 0.2 $443k 4.9k 89.74
Constellation Brands Cl A (STZ) 0.2 $441k 2.7k 162.68
Gildan Activewear Inc Com Cad (GIL) 0.2 $433k 8.8k 49.24
Mp Materials Corp Com Cl A (MP) 0.2 $422k 13k 33.27
Applied Materials (AMAT) 0.2 $420k 2.3k 183.05
Motorola Solutions Com New (MSI) 0.2 $417k 991.00 420.46
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $406k 1.3k 308.36
Mrc Global Inc cmn (MRC) 0.2 $400k 29k 13.71
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $397k 29k 13.72
Snap-on Incorporated (SNA) 0.2 $395k 1.3k 311.18
Booking Holdings (BKNG) 0.2 $394k 68.00 5789.24
HSBC HLDGS Spon Adr New (HSBC) 0.2 $382k 6.3k 60.79
Vimeo Common Stock (VMEO) 0.2 $381k 94k 4.04
Deere & Company (DE) 0.2 $369k 725.00 508.49
Canadian Natural Resources (CNQ) 0.2 $365k 12k 31.40
Procter & Gamble Company (PG) 0.2 $361k 2.3k 159.32
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $360k 11k 34.41
Vanguard Index Fds Value Etf (VTV) 0.2 $354k 2.0k 176.74
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $353k 4.4k 80.65
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $351k 3.5k 100.82
Tesla Motors (TSLA) 0.2 $351k 1.1k 317.66
Exxon Mobil Corporation (XOM) 0.2 $350k 3.2k 107.79
Tenable Hldgs (TENB) 0.2 $347k 10k 33.78
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $344k 11k 30.68
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $341k 23k 15.11
Barclays Adr (BCS) 0.1 $334k 18k 18.59
Brink's Company (BCO) 0.1 $328k 3.7k 89.29
Eaton Corp SHS (ETN) 0.1 $317k 888.00 356.99
Ishares Tr S&p 100 Etf (OEF) 0.1 $312k 1.0k 304.22
Manulife Finl Corp (MFC) 0.1 $306k 9.6k 31.96
Eli Lilly & Co. (LLY) 0.1 $294k 377.00 779.53
Owens Corning (OC) 0.1 $290k 2.1k 137.52
Ubs Group SHS (UBS) 0.1 $288k 8.5k 33.82
Wabtec Corporation (WAB) 0.1 $279k 1.3k 209.35
Boeing Company (BA) 0.1 $278k 1.3k 209.53
W.W. Grainger (GWW) 0.1 $278k 267.00 1040.24
Home Depot (HD) 0.1 $270k 736.00 366.71
Cirrus Logic (CRUS) 0.1 $269k 2.6k 104.25
Vanguard World Extended Dur (EDV) 0.1 $263k 3.9k 67.30
Crowdstrike Hldgs Cl A (CRWD) 0.1 $262k 515.00 509.31
Merck & Co (MRK) 0.1 $262k 3.3k 79.16
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $262k 1.3k 204.67
Asml Holding N V N Y Registry Shs (ASML) 0.1 $261k 326.00 801.39
Iqvia Holdings (IQV) 0.1 $259k 1.6k 157.59
Oracle Corporation (ORCL) 0.1 $246k 1.1k 218.63
Vanguard Index Fds Large Cap Etf (VV) 0.1 $246k 861.00 285.30
Toyota Motor Corp Ads (TM) 0.1 $243k 1.4k 172.26
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $242k 2.2k 109.20
Group 1 Automotive (GPI) 0.1 $240k 549.00 436.71
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.1 $239k 3.8k 62.21
SITE Centers Corp (SITC) 0.1 $237k 21k 11.31
Tencent Music Entmt Group Spon Ads (TME) 0.1 $237k 12k 19.49
Sony Group Corp Sponsored Adr (SONY) 0.1 $233k 9.0k 26.03
Spdr Gold Tr Gold Shs (GLD) 0.1 $229k 752.00 304.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $229k 9.4k 24.44
Fluor Corporation (FLR) 0.1 $229k 4.5k 51.27
Banco Santander Adr (SAN) 0.1 $223k 27k 8.30
Abbvie (ABBV) 0.1 $219k 1.2k 185.62
Abbott Laboratories (ABT) 0.1 $219k 1.6k 136.01
Unum (UNM) 0.1 $216k 2.7k 80.76
Sap Se Spon Adr (SAP) 0.1 $216k 709.00 304.10
MGIC Investment (MTG) 0.1 $214k 7.7k 27.84
Trip Com Group Ads (TCOM) 0.1 $213k 3.6k 58.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $212k 500.00 424.58
Ing Groep Sponsored Adr (ING) 0.1 $212k 9.7k 21.87
Kt Corp Sponsored Adr (KT) 0.1 $206k 9.9k 20.78
Totalenergies Se Sponsored Ads (TTE) 0.1 $201k 3.3k 61.39
Cleanspark Com New (CLSK) 0.1 $134k 12k 11.03
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $124k 12k 10.33
Organon & Co Common Stock (OGN) 0.0 $113k 12k 9.68
Western Union Company (WU) 0.0 $105k 12k 8.42
Nomura Hldgs Sponsored Adr (NMR) 0.0 $99k 15k 6.58
Overstock (BBBY) 0.0 $94k 14k 6.88
Nutriband Com New (NTRB) 0.0 $91k 12k 7.87
Nokia Corp Sponsored Adr (NOK) 0.0 $89k 17k 5.18
Genworth Finl Com Shs (GNW) 0.0 $88k 11k 7.78
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $79k 14k 5.56
Hecla Mining Company (HL) 0.0 $60k 10k 5.99
Wipro Spon Adr 1 Sh (WIT) 0.0 $39k 13k 3.02