Haven Private

Haven Private as of Sept. 30, 2025

Portfolio Holdings for Haven Private

Haven Private holds 153 positions in its portfolio as reported in the September 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) 7.9 $18M 872k 20.53
Wisdomtree Tr Floatng Rat Trea (USFR) 5.1 $12M 232k 50.27
Vaneck Etf Trust Bdc Income Etf (BIZD) 4.0 $9.2M 614k 14.94
Apple (AAPL) 3.6 $8.1M 32k 254.63
Grayscale Ethereum Mini Tr E Shs New (ETH) 3.1 $7.0M 178k 39.18
Ishares Tr Us Infrastruc (IFRA) 3.1 $6.9M 131k 52.82
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.0 $6.9M 92k 75.11
American Centy Etf Tr Avantis Us Larg (AVLC) 3.0 $6.8M 90k 76.51
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 2.9 $6.6M 74k 89.77
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 2.3 $5.3M 153k 34.75
Alps Etf Tr Alerian Mlp (AMLP) 2.2 $4.9M 105k 46.93
Grayscale Ethereum Trust Etf SHS (ETHE) 1.9 $4.3M 125k 34.27
American Centy Etf Tr International Lr (AVIV) 1.9 $4.2M 63k 67.44
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.8 $4.1M 41k 99.81
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.8 $4.0M 45k 89.03
Ishares Tr Glb Infrastr Etf (IGF) 1.8 $4.0M 65k 61.12
Wal-Mart Stores (WMT) 1.7 $3.9M 38k 103.06
American Centy Etf Tr Avantis Us Small (AVSC) 1.5 $3.4M 59k 57.25
Vanguard Wellington Short Trm Tax Ex (VTES) 1.4 $3.3M 32k 101.92
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.3 $2.8M 50k 57.10
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.2 $2.7M 34k 78.90
Columbia Etf Tr Ii India Consmr Etf (INCO) 1.1 $2.6M 40k 64.67
Goldman Sachs Physical Gold Unit (AAAU) 1.1 $2.5M 67k 38.12
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $2.4M 24k 99.53
Schwab Strategic Tr Fundamental Intl (FNDF) 1.0 $2.3M 53k 42.96
Microsoft Corporation (MSFT) 0.9 $2.1M 4.2k 517.92
Ishares Jp Morgan Em Etf (LEMB) 0.9 $2.1M 52k 41.21
Broadcom (AVGO) 0.9 $2.1M 6.3k 329.91
Kla Corp Com New (KLAC) 0.9 $2.0M 1.8k 1078.60
NVIDIA Corporation (NVDA) 0.8 $1.9M 10k 186.58
McKesson Corporation (MCK) 0.8 $1.8M 2.4k 772.54
Palantir Technologies Cl A (PLTR) 0.8 $1.7M 9.5k 182.42
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.7 $1.7M 35k 47.74
Putnam Etf Trust Bdc Income Etf (PBDC) 0.7 $1.7M 52k 31.78
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.7 $1.5M 22k 68.89
MercadoLibre (MELI) 0.6 $1.5M 628.00 2336.94
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.6 $1.4M 32k 44.48
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.6 $1.4M 43k 31.71
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.3M 5.5k 243.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.3M 2.0k 666.22
Ishares Tr National Mun Etf (MUB) 0.5 $1.2M 11k 106.49
Arm Holdings Sponsored Ads (ARM) 0.5 $1.2M 8.3k 141.49
Trane Technologies SHS (TT) 0.5 $1.2M 2.7k 421.96
AmerisourceBergen (COR) 0.5 $1.2M 3.7k 312.53
IDEXX Laboratories (IDXX) 0.5 $1.1M 1.8k 638.89
Spdr Series Trust Bloomberg Intl (IBND) 0.5 $1.1M 34k 32.29
Ishares Tr Intl Trea Bd Etf (IGOV) 0.5 $1.1M 26k 42.60
CRA International (CRAI) 0.5 $1.1M 5.2k 208.53
Cintas Corporation (CTAS) 0.5 $1.1M 5.2k 205.26
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.5 $1.1M 55k 19.25
Netflix (NFLX) 0.5 $1.0M 867.00 1198.92
Select Sector Spdr Tr Technology (XLK) 0.4 $975k 3.5k 281.87
American Centy Etf Tr Real Estate Etf (AVRE) 0.4 $946k 21k 44.48
Makemytrip Limited Mauritius SHS (MMYT) 0.4 $942k 10k 93.60
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.4 $919k 8.3k 111.23
Ishares Tr Micro-cap Etf (IWC) 0.4 $905k 6.1k 149.09
Hartford Financial Services (HIG) 0.4 $891k 6.7k 133.39
Cardinal Health (CAH) 0.4 $876k 5.6k 156.96
Enovix Corp (ENVX) 0.4 $874k 88k 9.97
Pacer Fds Tr Industrial Relet (INDS) 0.4 $870k 23k 37.21
Ss&c Technologies Holding (SSNC) 0.4 $866k 9.8k 88.76
Invesco Currencyshares Euro Euro Shs (FXE) 0.4 $853k 7.9k 108.37
Te Connectivity Ord Shs (TEL) 0.4 $849k 3.9k 219.53
AECOM Technology Corporation (ACM) 0.4 $845k 6.5k 130.47
Infosys Sponsored Adr (INFY) 0.4 $843k 52k 16.27
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.3 $788k 16k 50.63
Adobe Systems Incorporated (ADBE) 0.3 $781k 2.2k 352.75
Mp Materials Corp Com Cl A (MP) 0.3 $746k 11k 67.07
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.3 $725k 16k 45.60
Mastercard Incorporated Cl A (MA) 0.3 $716k 1.3k 568.81
Visa Com Cl A (V) 0.3 $704k 2.1k 341.38
Keysight Technologies (KEYS) 0.3 $702k 4.0k 174.92
Automatic Data Processing (ADP) 0.3 $685k 2.3k 293.50
Stifel Financial (SF) 0.3 $683k 6.0k 113.47
Hackett (HCKT) 0.3 $671k 35k 19.01
Unilever Spon Adr New (UL) 0.3 $669k 11k 59.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $668k 1.1k 612.38
Metropcs Communications (TMUS) 0.3 $639k 2.7k 239.38
Alphabet Cap Stk Cl A (GOOGL) 0.3 $634k 2.6k 243.11
Invesco Currencyshares Austr Australian Dol (FXA) 0.3 $619k 9.4k 65.52
Purecycle Technologies (PCT) 0.3 $612k 47k 13.15
Occidental Petroleum Corporation (OXY) 0.3 $611k 13k 47.25
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.3 $603k 8.6k 70.27
Tesla Motors (TSLA) 0.3 $592k 1.3k 444.72
Belden (BDC) 0.3 $584k 4.9k 120.27
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.3 $584k 4.5k 129.43
Cognizant Technology Solutio Cl A (CTSH) 0.3 $567k 8.5k 67.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $561k 11k 50.07
Fastenal Company (FAST) 0.2 $558k 11k 49.04
Rubrik Cl A (RBRK) 0.2 $556k 6.8k 82.25
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $548k 11k 50.90
Brink's Company (BCO) 0.2 $543k 4.6k 116.86
Mrc Global Inc cmn (MRC) 0.2 $534k 37k 14.42
Meta Platforms Cl A (META) 0.2 $534k 727.00 734.72
Nortonlifelock (GEN) 0.2 $517k 18k 28.39
Steris Shs Usd (STE) 0.2 $499k 2.0k 247.44
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $498k 21k 23.47
Invesco Currencyshares Japan Japanese Yen (FXY) 0.2 $496k 8.0k 62.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $492k 1.1k 463.53
Yext (YEXT) 0.2 $489k 57k 8.52
Caterpillar (CAT) 0.2 $489k 1.0k 477.15
Motorola Solutions Com New (MSI) 0.2 $477k 1.0k 457.29
Gildan Activewear Inc Com Cad (GIL) 0.2 $477k 8.3k 57.80
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $468k 1.6k 297.16
Applied Materials (AMAT) 0.2 $467k 2.3k 204.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $466k 7.8k 59.92
Snap-on Incorporated (SNA) 0.2 $460k 1.3k 346.53
Vanguard World Extended Dur (EDV) 0.2 $444k 6.5k 68.45
Walt Disney Company (DIS) 0.2 $441k 3.9k 114.50
Novartis Sponsored Adr (NVS) 0.2 $436k 3.4k 128.24
Johnson & Johnson (JNJ) 0.2 $430k 2.3k 185.42
Gartner (IT) 0.2 $414k 1.6k 262.87
Tenable Hldgs (TENB) 0.2 $412k 14k 29.16
Canadian Natural Resources (CNQ) 0.2 $395k 12k 31.96
Vimeo Common Stock (VMEO) 0.2 $382k 49k 7.75
Alarm Com Hldgs (ALRM) 0.2 $377k 7.1k 53.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $375k 746.00 502.74
Vanguard Index Fds Value Etf (VTV) 0.2 $373k 2.0k 186.49
Booking Holdings (BKNG) 0.2 $367k 68.00 5399.26
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $354k 11k 31.62
Amazon (AMZN) 0.2 $344k 1.6k 219.57
Ishares Tr S&p 100 Etf (OEF) 0.2 $341k 1.0k 332.72
Iqvia Holdings (IQV) 0.1 $330k 1.7k 189.94
PC Connection (CNXN) 0.1 $328k 5.3k 61.99
Cirrus Logic (CRUS) 0.1 $325k 2.6k 125.29
W.W. Grainger (GWW) 0.1 $314k 329.00 952.96
Ishares Intl High Yield (HYXU) 0.1 $313k 5.6k 55.61
Manulife Finl Corp (MFC) 0.1 $310k 10k 31.15
Spdr Gold Tr Gold Shs (GLD) 0.1 $308k 867.00 355.47
Wabtec Corporation (WAB) 0.1 $305k 1.5k 200.47
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $302k 2.8k 108.70
Franklin Electric (FELE) 0.1 $301k 3.2k 95.20
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $284k 4.4k 65.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $282k 470.00 600.60
Deere & Company (DE) 0.1 $279k 610.00 457.26
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $276k 1.3k 215.79
Boeing Company (BA) 0.1 $270k 1.3k 215.83
Vanguard Index Fds Large Cap Etf (VV) 0.1 $264k 858.00 307.86
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.1 $260k 3.8k 67.55
Exxon Mobil Corporation (XOM) 0.1 $256k 2.3k 112.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $249k 9.4k 26.34
Crowdstrike Hldgs Cl A (CRWD) 0.1 $245k 500.00 490.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $234k 500.00 468.41
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $233k 2.9k 81.19
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $232k 1.6k 148.61
Costco Wholesale Corporation (COST) 0.1 $219k 237.00 925.63
Bristol Myers Squibb (BMY) 0.1 $213k 4.7k 45.10
Overstock (BBBY) 0.1 $203k 21k 9.79
Merck & Co (MRK) 0.1 $203k 2.4k 83.93
Eaton Corp SHS (ETN) 0.1 $201k 538.00 374.25
Cleanspark Com New (CLSK) 0.1 $171k 12k 14.50
Hecla Mining Company (HL) 0.1 $121k 10k 12.10
Nutriband Com New (NTRB) 0.0 $81k 12k 7.05