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 |
|---|---|---|---|---|---|---|---|
| HLHecla Mining Co | COM | 10,000 | $49.1K | <0.1% | – | – | History |
| NTRBNutriBand Inc. | COM NEW | 11,561 | $54.5K | <0.1% | – | – | History |
| CLSKCleanspark, Inc. | COM NEW | 11,757 | $108.3K | 0.1% | – | – | History |
| MPMP Materials Corp. | COM CL A | 12,455 | $194.3K | 0.1% | – | – | History |
| BHPBHP Group Ltd | ADR | 4,387 | $214.2K | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 2,015 | $216.8K | 0.1% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,381 | $217.5K | 0.1% | – | – | – |
| BPBP PLC | ADR | 7,385 | $218.3K | 0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 1,836 | $231.5K | 0.1% | – | – | History |
| CRUSCirrus Logic, Inc. | Stock | 2,380 | $237.0K | 0.1% | – | – | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,700 | $244.0K | 0.1% | – | – | – |
| GPIGroup 1 Automotive Inc | COM | 613 | $258.4K | 0.1% | – | – | History |
| DEDeere & Co | Stock | 635 | $269.1K | 0.2% | – | – | History |
| TTETotalEnergies SE | SPONSORED ADS | 5,096 | $277.7K | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 617 | $279.7K | 0.2% | – | – | History |
| NVSNovartis AG | ADR | 2,939 | $286.0K | 0.2% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,650 | $298.7K | 0.2% | – | – | – |
| CNQCanadian Natural Resources Ltd | COM | 9,841 | $303.8K | 0.2% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 62 | $308.0K | 0.2% | – | – | History |
| MFCManulife Financial Corp | COM | 10,213 | $313.6K | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 612 | $358.4K | 0.2% | – | – | History |
| ITGartner Inc | COM | 767 | $371.6K | 0.2% | – | – | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 12,728 | $372.2K | 0.2% | – | – | – |
| SHELShell plc | ADR | 6,002 | $376.0K | 0.2% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,402 | $378.1K | 0.2% | – | – | – |
| YEXTYext, Inc. | COM | 60,183 | $382.8K | 0.2% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,280 | $386.0K | 0.2% | – | – | – |
| PCTPureCycle Technologies, Inc. | COM | 37,795 | $387.4K | 0.2% | – | – | History |
| GILGildan Activewear Inc. | Stock | 8,369 | $393.8K | 0.2% | – | – | History |
| YELPYelp Inc | CL A | 10,232 | $396.0K | 0.2% | – | – | History |
| GWREGuidewire Software, Inc. | COM | 2,360 | $397.8K | 0.2% | – | – | History |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 7,689 | $398.5K | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 2,804 | $405.5K | 0.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 835 | $405.8K | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 3,665 | $408.1K | 0.2% | – | – | History |
| FASTFastenal Co | Stock | 5,710 | $410.6K | 0.2% | – | – | History |
| ATENA10 Networks, Inc. | Stock | 23,377 | $430.1K | 0.2% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,647 | $444.1K | 0.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,403 | $449.7K | 0.3% | – | – | – |
| ULUnilever PLC | SPON ADR NEW | 7,941 | $450.3K | 0.3% | – | – | History |
| VMEOVimeo, Inc. | COMMON STOCK | 70,447 | $450.9K | 0.3% | – | – | History |
| ENVXEnovix Corp | COM | 41,748 | $453.8K | 0.3% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 2,326 | $457.1K | 0.3% | – | – | History |
| MANHManhattan Associates Inc | Stock | 1,710 | $462.1K | 0.3% | – | – | History |
| FELEFranklin Electric Co Inc | COM | 4,814 | $469.1K | 0.3% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 878 | $473.1K | 0.3% | – | – | – |
| RBRKRubrik, Inc. | Stock | 7,341 | $479.8K | 0.3% | – | – | History |
| GENGen Digital Inc. | Stock | 17,571 | $481.1K | 0.3% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 1,049 | $484.9K | 0.3% | – | – | History |
| GBDCGolub Capital BDC, Inc. | COM | 32,313 | $489.9K | 0.3% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 1,660 | $498.8K | 0.3% | – | – | History |
| SEICSEI Investments Co | COM | 6,161 | $508.2K | 0.3% | – | – | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 4,460 | $518.4K | 0.3% | – | – | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 54,953 | $534.1K | 0.3% | – | – | History |
| SNASnap-on Inc | COM | 1,576 | $535.0K | 0.3% | – | – | History |
| PLUSEplus Inc | COM | 7,513 | $555.1K | 0.3% | – | – | History |
| BDCBelden Inc. | COM | 4,963 | $558.9K | 0.3% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,200 | $561.5K | 0.3% | – | – | – |
| ACMAecom | COM | 5,392 | $576.0K | 0.3% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,381 | $587.4K | 0.3% | – | – | History |
| CAHCardinal Health Inc | Stock | 4,989 | $590.0K | 0.3% | – | – | History |
| SLViShares Silver Trust | ETF | 22,567 | $594.2K | 0.3% | – | – | History |
| VVisa Inc. | Stock | 1,904 | $601.7K | 0.3% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 19,800 | $622.5K | 0.3% | – | – | – |
| KEYSKeysight Technologies, Inc. | Stock | 3,892 | $625.2K | 0.3% | – | – | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 14,977 | $627.1K | 0.4% | – | – | History |
| MAMastercard Inc | Stock | 1,242 | $654.0K | 0.4% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 2,277 | $666.5K | 0.4% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 8,711 | $669.9K | 0.4% | – | – | History |
| WSWorthington Steel, Inc. | COM SHS | 21,079 | $670.7K | 0.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 3,620 | $685.3K | 0.4% | – | – | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 24,240 | $687.4K | 0.4% | – | – | – |
| iShares Tr464288117 | INTL TREA BD ETF | 18,220 | $700.0K | 0.4% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 2,659 | $700.6K | 0.4% | – | – | History |
| HCKTHackett Group, Inc. | COM | 23,288 | $715.4K | 0.4% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 3,257 | $718.9K | 0.4% | – | – | History |
| SSNCSS&C Technologies Holdings Inc | COM | 9,491 | $719.2K | 0.4% | – | – | History |
| NFLXNetflix Inc | Stock | 822 | $732.7K | 0.4% | – | – | History |
| SFStifel Financial Corp | COM | 7,000 | $742.6K | 0.4% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 6,852 | $749.6K | 0.4% | – | – | History |
| CORCencora, Inc. | Stock | 3,350 | $752.7K | 0.4% | – | – | History |
| EMREmerson Electric Co | Stock | 6,082 | $753.7K | 0.4% | – | – | History |
| INFYInfosys Ltd | SPONSORED ADR | 36,287 | $795.4K | 0.4% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 2,019 | $834.7K | 0.5% | – | – | History |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 28,299 | $839.3K | 0.5% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 8,797 | $875.1K | 0.5% | – | – | History |
| ARMArm Holdings PLC | ADR | 7,193 | $887.3K | 0.5% | – | – | History |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 35,286 | $895.4K | 0.5% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,064 | $945.0K | 0.5% | – | – | – |
| MMYTMakeMyTrip Ltd | Stock | 8,490 | $953.3K | 0.5% | – | – | History |
| ADBEAdobe Inc. | Stock | 2,167 | $963.6K | 0.5% | – | – | History |
| CRAICra International, Inc. | COM | 5,187 | $971.0K | 0.5% | – | – | History |
| CTASCintas Corp | Stock | 5,396 | $985.8K | 0.6% | – | – | History |
| MELIMercadolibre Inc | COM | 599 | $1.02M | 0.6% | – | – | History |
| TTTrane Technologies plc | SHS | 2,784 | $1.03M | 0.6% | – | – | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 45,442 | $1.03M | 0.6% | – | – | – |
| Vanguard World FD921910709 | EXTENDED DUR | 15,272 | $1.03M | 0.6% | – | – | – |
| RBLXRoblox Corp | Stock | 18,859 | $1.09M | 0.6% | – | – | History |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 17,361 | $1.12M | 0.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,994 | $1.17M | 0.7% | – | – | History |