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 |
|---|---|---|---|---|---|---|---|
| KLACKLA Corp | COM NEW | 1,895 | $1.19M | 0.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 5,484 | $1.20M | 0.7% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,765 | $1.25M | 0.7% | – | – | – |
| GOOGAlphabet Inc. | Stock | 6,975 | $1.33M | 0.7% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 23,190 | $1.41M | 0.8% | – | – | – |
| MCKMcKesson Corp | Stock | 2,487 | $1.42M | 0.8% | – | – | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 22,283 | $1.45M | 0.8% | – | – | – |
| NVDANVIDIA Corp | Stock | 10,865 | $1.46M | 0.8% | – | – | History |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 35,169 | $1.47M | 0.8% | – | – | – |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 23,466 | $1.53M | 0.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,698 | $1.56M | 0.9% | – | – | History |
| AVGOBroadcom Inc. | Stock | 6,762 | $1.57M | 0.9% | – | – | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 64,104 | $1.66M | 0.9% | – | – | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 19,757 | $1.91M | 1.1% | – | – | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 38,555 | $2.00M | 1.1% | – | – | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 62,003 | $2.19M | 1.2% | – | – | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 65,095 | $2.35M | 1.3% | – | – | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 49,346 | $2.41M | 1.3% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 75,648 | $2.51M | 1.4% | – | – | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 40,994 | $2.52M | 1.4% | – | – | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 33,753 | $2.75M | 1.5% | – | – | History |
| AAPLApple Inc. | Stock | 11,512 | $2.88M | 1.6% | – | – | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 167,151 | $2.99M | 1.7% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 45,383 | $3.43M | 1.9% | – | – | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 63,552 | $3.45M | 1.9% | – | – | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 129,857 | $3.64M | 2.0% | – | – | History |
| WMTWalmart Inc. | Stock | 40,475 | $3.66M | 2.0% | – | – | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 89,354 | $4.30M | 2.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,316 | $4.76M | 2.7% | – | – | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 158,921 | $5.00M | 2.8% | – | – | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 90,556 | $5.32M | 3.0% | – | – | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 73,410 | $5.43M | 3.0% | – | – | History |
| iShares Tr46435U713 | US INFRASTRUC | 160,021 | $7.41M | 4.1% | – | – | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 532,719 | $8.86M | 4.9% | – | – | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 172,733 | $11.7M | 6.5% | – | – | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 686,919 | $14.0M | 7.8% | – | – | – |