Haven Private, LLC
- SEC CIK
- 0002053665
- Latest filing
- Jul 28, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only.
- Positions
- 136
- No filing for Q3 2024
- Portfolio value
- $179.1M
- No filing for Q3 2024
Haven Private, LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 686,919 | $14.0M | 7.8% | – | – | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 172,733 | $11.7M | 6.5% | – | – | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 532,719 | $8.86M | 4.9% | – | – | – |
| iShares Tr46435U713 | US INFRASTRUC | 160,021 | $7.41M | 4.1% | – | – | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 73,410 | $5.43M | 3.0% | – | – | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 90,556 | $5.32M | 3.0% | – | – | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 158,921 | $5.00M | 2.8% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,316 | $4.76M | 2.7% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 89,354 | $4.30M | 2.4% | – | – | – |
| WMTWalmart Inc. | Stock | 40,475 | $3.66M | 2.0% | – | – | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 129,857 | $3.64M | 2.0% | – | – | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 63,552 | $3.45M | 1.9% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 45,383 | $3.43M | 1.9% | – | – | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 167,151 | $2.99M | 1.7% | – | – | – |
| AAPLApple Inc. | Stock | 11,512 | $2.88M | 1.6% | – | – | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 33,753 | $2.75M | 1.5% | – | – | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 40,994 | $2.52M | 1.4% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 75,648 | $2.51M | 1.4% | – | – | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 49,346 | $2.41M | 1.3% | – | – | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 65,095 | $2.35M | 1.3% | – | – | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 62,003 | $2.19M | 1.2% | – | – | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 38,555 | $2.00M | 1.1% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 19,757 | $1.91M | 1.1% | – | – | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 64,104 | $1.66M | 0.9% | – | – | History |
| AVGOBroadcom Inc. | Stock | 6,762 | $1.57M | 0.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 3,698 | $1.56M | 0.9% | – | – | History |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 23,466 | $1.53M | 0.9% | – | – | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 35,169 | $1.47M | 0.8% | – | – | – |
| NVDANVIDIA Corp | Stock | 10,865 | $1.46M | 0.8% | – | – | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 22,283 | $1.45M | 0.8% | – | – | – |
| MCKMcKesson Corp | Stock | 2,487 | $1.42M | 0.8% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 23,190 | $1.41M | 0.8% | – | – | – |
| GOOGAlphabet Inc. | Stock | 6,975 | $1.33M | 0.7% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,765 | $1.25M | 0.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 5,484 | $1.20M | 0.7% | – | – | History |
| KLACKLA Corp | COM NEW | 1,895 | $1.19M | 0.7% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,994 | $1.17M | 0.7% | – | – | History |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 17,361 | $1.12M | 0.6% | – | – | – |
| RBLXRoblox Corp | Stock | 18,859 | $1.09M | 0.6% | – | – | History |
| Vanguard World FD921910709 | EXTENDED DUR | 15,272 | $1.03M | 0.6% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 45,442 | $1.03M | 0.6% | – | – | – |
| TTTrane Technologies plc | SHS | 2,784 | $1.03M | 0.6% | – | – | History |
| MELIMercadolibre Inc | COM | 599 | $1.02M | 0.6% | – | – | History |
| CTASCintas Corp | Stock | 5,396 | $985.8K | 0.6% | – | – | History |
| CRAICra International, Inc. | COM | 5,187 | $971.0K | 0.5% | – | – | History |
| ADBEAdobe Inc. | Stock | 2,167 | $963.6K | 0.5% | – | – | History |
| MMYTMakeMyTrip Ltd | Stock | 8,490 | $953.3K | 0.5% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,064 | $945.0K | 0.5% | – | – | – |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 35,286 | $895.4K | 0.5% | – | – | – |
| ARMArm Holdings PLC | ADR | 7,193 | $887.3K | 0.5% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 8,797 | $875.1K | 0.5% | – | – | History |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 28,299 | $839.3K | 0.5% | – | – | – |
| IDXXIDEXX Laboratories Inc | COM | 2,019 | $834.7K | 0.5% | – | – | History |
| INFYInfosys Ltd | SPONSORED ADR | 36,287 | $795.4K | 0.4% | – | – | History |
| EMREmerson Electric Co | Stock | 6,082 | $753.7K | 0.4% | – | – | History |
| CORCencora, Inc. | Stock | 3,350 | $752.7K | 0.4% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 6,852 | $749.6K | 0.4% | – | – | History |
| SFStifel Financial Corp | COM | 7,000 | $742.6K | 0.4% | – | – | History |
| NFLXNetflix Inc | Stock | 822 | $732.7K | 0.4% | – | – | History |
| SSNCSS&C Technologies Holdings Inc | COM | 9,491 | $719.2K | 0.4% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 3,257 | $718.9K | 0.4% | – | – | History |
| HCKTHackett Group, Inc. | COM | 23,288 | $715.4K | 0.4% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 2,659 | $700.6K | 0.4% | – | – | History |
| iShares Tr464288117 | INTL TREA BD ETF | 18,220 | $700.0K | 0.4% | – | – | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 24,240 | $687.4K | 0.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 3,620 | $685.3K | 0.4% | – | – | History |
| WSWorthington Steel, Inc. | COM SHS | 21,079 | $670.7K | 0.4% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 8,711 | $669.9K | 0.4% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 2,277 | $666.5K | 0.4% | – | – | History |
| MAMastercard Inc | Stock | 1,242 | $654.0K | 0.4% | – | – | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 14,977 | $627.1K | 0.4% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 3,892 | $625.2K | 0.3% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 19,800 | $622.5K | 0.3% | – | – | – |
| VVisa Inc. | Stock | 1,904 | $601.7K | 0.3% | – | – | History |
| SLViShares Silver Trust | ETF | 22,567 | $594.2K | 0.3% | – | – | History |
| CAHCardinal Health Inc | Stock | 4,989 | $590.0K | 0.3% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,381 | $587.4K | 0.3% | – | – | History |
| ACMAecom | COM | 5,392 | $576.0K | 0.3% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,200 | $561.5K | 0.3% | – | – | – |
| BDCBelden Inc. | COM | 4,963 | $558.9K | 0.3% | – | – | History |
| PLUSEplus Inc | COM | 7,513 | $555.1K | 0.3% | – | – | History |
| SNASnap-on Inc | COM | 1,576 | $535.0K | 0.3% | – | – | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 54,953 | $534.1K | 0.3% | – | – | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 4,460 | $518.4K | 0.3% | – | – | – |
| SEICSEI Investments Co | COM | 6,161 | $508.2K | 0.3% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 1,660 | $498.8K | 0.3% | – | – | History |
| GBDCGolub Capital BDC, Inc. | COM | 32,313 | $489.9K | 0.3% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 1,049 | $484.9K | 0.3% | – | – | History |
| GENGen Digital Inc. | Stock | 17,571 | $481.1K | 0.3% | – | – | History |
| RBRKRubrik, Inc. | Stock | 7,341 | $479.8K | 0.3% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 878 | $473.1K | 0.3% | – | – | – |
| FELEFranklin Electric Co Inc | COM | 4,814 | $469.1K | 0.3% | – | – | History |
| MANHManhattan Associates Inc | Stock | 1,710 | $462.1K | 0.3% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 2,326 | $457.1K | 0.3% | – | – | History |
| ENVXEnovix Corp | COM | 41,748 | $453.8K | 0.3% | – | – | History |
| VMEOVimeo, Inc. | COMMON STOCK | 70,447 | $450.9K | 0.3% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 7,941 | $450.3K | 0.3% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,403 | $449.7K | 0.3% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,647 | $444.1K | 0.2% | – | – | – |
| ATENA10 Networks, Inc. | Stock | 23,377 | $430.1K | 0.2% | – | – | History |