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Livermore
Livermore
ZHEN

Haven Private, LLC

SEC CIK
0002053665
Latest filing
Jul 28, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
132
−4 vs. Q4 2024
Portfolio value
$176.8M
−$2.28M (−1.3%) vs. Q4 2024
Filed
May 9, 2025
SEC
Holdings of Haven Private, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Columbia ETF Tr I19761L607MULTI SEC MUNI810,238$16.3M9.2%+123,319+18.0%Added–
American Centy ETF Tr025072158AVANTIS US LARG164,368$10.6M6.0%−8,365−4.8%Reduced–
VanEck ETF Trust92189F411BDC INCOME ETF598,790$10.0M5.7%+66,071+12.4%Added–
iShares Tr46435U713US INFRASTRUC162,657$7.33M4.1%+2,636+1.6%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT93,611$5.63M3.2%+3,055+3.4%Added–
Invesco QQQ Trust Series I46090E103ETF10,857$5.09M2.9%+1,541+16.5%Added–
GBTCGrayscale Bitcoin Trust ETFETF75,906$4.95M2.8%+2,496+3.4%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP94,854$4.93M2.8%+5,500+6.2%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA79,725$4.01M2.3%+79,725New–
WMTWalmart Inc.Stock40,095$3.52M2.0%−380−0.9%ReducedHistory
VanEck ETF Trust92189F536LONG MUNI ETF183,062$3.18M1.8%+15,911+9.5%Added–
American Centy ETF Tr025072323AVAN US SMAL ETF62,118$3.01M1.7%−1,434−2.3%Reduced–
ETHGrayscale Ethereum Staking Mini ETFSHS NEW170,436$2.93M1.7%+11,515+7.2%AddedHistory
American Centy ETF Tr025072364INTERNATIONAL LR48,472$2.75M1.6%+9,917+25.7%Added–
AAPLApple Inc.Stock12,182$2.71M1.5%+670+5.8%AddedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS37,377$2.69M1.5%+3,624+10.7%AddedHistory
PLTRPalantir Technologies Inc.Stock30,915$2.61M1.5%−14,468−31.9%ReducedHistory
American Centy ETF Tr025072703INTL EQT ETF35,722$2.37M1.3%−5,272−12.9%Reduced–
WisdomTree Tr97717W281EMG MKTS SMCAP48,914$2.36M1.3%−432−0.9%Reduced–
Schwab Fundamental International Equity ETF808524755ETF62,607$2.26M1.3%−13,041−17.2%Reduced–
AAAUGoldman Sachs Physical Gold ETFUNIT66,921$2.07M1.2%+2,817+4.4%AddedHistory
Pacer FDS Tr69374H766INDUSTRIAL RELET54,297$2.01M1.1%−7,706−12.4%Reduced–
ETHEGrayscale Ethereum Staking ETFETF129,842$1.98M1.1%−150.0%ReducedHistory
American Centy ETF Tr025072802INTL SMCP VLU27,142$1.89M1.1%+4,859+21.8%Added–
American Centy ETF Tr025072877US SML CP VALU21,651$1.89M1.1%+1,894+9.6%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL35,188$1.78M1.0%+35,188New–
iShares Tr464288281JPMORGAN USD EMG19,372$1.75M1.0%+19,372New–
Vanguard World FD921910709EXTENDED DUR23,680$1.68M1.0%+8,408+55.1%Added–
MCKMcKesson CorpStock2,486$1.67M0.9%−10.0%ReducedHistory
MSFTMicrosoft CorpStock4,393$1.65M0.9%+695+18.8%AddedHistory
American Centy ETF Tr025072133AVAN US VALU ETF25,969$1.60M0.9%+2,503+10.7%Added–
KLACKLA CorpCOM NEW1,898$1.29M0.7%+3+0.2%AddedHistory
NVDANVIDIA CorpStock11,790$1.28M0.7%+925+8.5%AddedHistory
Columbia ETF Tr II19762B707INDIA CONSMR ETF21,242$1.26M0.7%+3,881+22.4%Added–
iShares Tr464288414NATIONAL MUN ETF11,765$1.24M0.7%00.0%Unchanged–
MELIMercadolibre IncCOM613$1.20M0.7%+14+2.3%AddedHistory
AVGOBroadcom Inc.Stock7,075$1.18M0.7%+313+4.6%AddedHistory
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF39,177$1.15M0.6%+10,878+38.4%Added–
SPYSPDR S&P 500 ETF TrustETF1,994$1.12M0.6%00.0%UnchangedHistory
AMZNAmazon Com IncStock5,743$1.09M0.6%+259+4.7%AddedHistory
CTASCintas CorpStock5,260$1.08M0.6%−136−2.5%ReducedHistory
GOOGAlphabet Inc.Stock6,847$1.07M0.6%−128−1.8%ReducedHistory
American Centy ETF Tr025072356REAL ESTATE ETF23,676$1.02M0.6%−11,493−32.7%Reduced–
Schwab US Aggregate Bond ETF808524839ETF42,655$987.9K0.6%−2,787−6.1%Reduced–
TTTrane Technologies plcSHS2,828$952.8K0.5%+44+1.6%AddedHistory
CORCencora, Inc.Stock3,426$952.7K0.5%+76+2.3%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,778$913.7K0.5%+900+102.5%Added–
CRAICra International, Inc.COM5,269$912.6K0.5%+82+1.6%AddedHistory
HCKTHackett Group, Inc.COM30,462$890.1K0.5%+7,174+30.8%AddedHistory
MMYTMakeMyTrip LtdStock8,776$860.0K0.5%+286+3.4%AddedHistory
ARMArm Holdings PLCADR7,899$843.5K0.5%+706+9.8%AddedHistory
TMUST-Mobile US, Inc.Stock3,144$838.6K0.5%−113−3.5%ReducedHistory
ADBEAdobe Inc.Stock2,180$836.1K0.5%+13+0.6%AddedHistory
HIGHartford Insurance Group, Inc.Stock6,756$835.9K0.5%−96−1.4%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,903$805.9K0.5%−161−4.0%Reduced–
INFYInfosys LtdSPONSORED ADR43,965$802.4K0.5%+7,678+21.2%AddedHistory
NFLXNetflix IncStock851$793.6K0.4%+29+3.5%AddedHistory
IDXXIDEXX Laboratories IncCOM1,888$792.9K0.4%−131−6.5%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM9,405$785.6K0.4%−86−0.9%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR52,813$719.3K0.4%−2,140−3.9%ReducedHistory
CAHCardinal Health IncStock5,209$717.6K0.4%+220+4.4%AddedHistory
MAMastercard IncStock1,307$716.4K0.4%+65+5.2%AddedHistory
VVisa Inc.Stock2,002$701.6K0.4%+98+5.1%AddedHistory
VMEOVimeo, Inc.COMMON STOCK132,534$697.1K0.4%+62,087+88.1%AddedHistory
ATENA10 Networks, Inc.Stock42,094$687.8K0.4%+18,717+80.1%AddedHistory
ADPAutomatic Data Processing IncStock2,199$671.9K0.4%−78−3.4%ReducedHistory
Legg Mason ETF Invt52468L505FRANKLIN INTL LW20,374$659.5K0.4%+20,374New–
EMREmerson Electric CoStock5,937$650.9K0.4%−145−2.4%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A8,232$629.7K0.4%−479−5.5%ReducedHistory
iShares Tr464288117INTL TREA BD ETF15,717$619.6K0.4%−2,503−13.7%Reduced–
SPDR Series Trust78464A151SST SPDR BLOOMBE20,952$617.9K0.3%−3,288−13.6%Reduced–
iShares Tr464288687PFD AND INCM SEC19,800$608.5K0.3%00.0%Unchanged–
KEYSKeysight Technologies, Inc.Stock3,974$595.2K0.3%+82+2.1%AddedHistory
ULUnilever PLCSPON ADR NEW9,721$578.9K0.3%+1,780+22.4%AddedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF15,698$572.8K0.3%+721+4.8%AddedHistory
SFStifel Financial CorpCOM6,020$567.4K0.3%−980−14.0%ReducedHistory
GOOGLAlphabet Inc.Stock3,632$561.7K0.3%+12+0.3%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD11,200$555.7K0.3%00.0%Unchanged–
VanEck ETF Trust92189H409HIGH YLD MUNIETF10,775$551.5K0.3%+6,075+129.3%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,306$548.2K0.3%−75−5.4%ReducedHistory
ACMAecomCOM5,855$542.9K0.3%+463+8.6%AddedHistory
iShares Tr464288513IBOXX HI YD ETF6,778$534.7K0.3%+1,131+20.0%Added–
SNASnap-on IncCOM1,580$532.5K0.3%+4+0.3%AddedHistory
BDCBelden Inc.COM5,016$502.9K0.3%+53+1.1%AddedHistory
JNJJohnson & JohnsonStock2,940$487.6K0.3%+136+4.9%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF9,479$481.8K0.3%+76+0.8%Added–
ITGartner IncCOM1,139$478.1K0.3%+372+48.5%AddedHistory
GENGen Digital Inc.Stock17,888$474.7K0.3%+317+1.8%AddedHistory
FELEFranklin Electric Co IncCOM5,006$470.0K0.3%+192+4.0%AddedHistory
MSIMotorola Solutions, Inc.Stock1,027$449.6K0.3%−22−2.1%ReducedHistory
FASTFastenal CoStock5,785$448.6K0.3%+75+1.3%AddedHistory
RBRKRubrik, Inc.Stock6,840$417.1K0.2%−501−6.8%ReducedHistory
METAMeta Platforms, Inc.Stock694$400.1K0.2%+82+13.4%AddedHistory
Vanguard Morningstar Value ETF922908744ETF2,280$393.8K0.2%00.0%Unchanged–
GILGildan Activewear Inc.Stock8,653$382.6K0.2%+284+3.4%AddedHistory
IQVIQVIA Holdings Inc.Stock2,080$366.7K0.2%−246−10.6%ReducedHistory
YEXTYext, Inc.COM58,062$357.7K0.2%−2,121−3.5%ReducedHistory
DISWalt Disney CoStock3,609$356.2K0.2%−56−1.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock663$353.1K0.2%+46+7.5%AddedHistory
ENVXEnovix CorpCOM47,383$347.8K0.2%+5,635+13.5%AddedHistory

Sold out since Q4 2024 (21)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Haven Private, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
iShares Inc464286517JP MORGAN EM ETF65,095$2.35M1.3%–
iShares Tr464288273EAFE SML CP ETF23,190$1.41M0.8%–
RBLXRoblox CorpStock18,859$1.09M0.6%History
WisdomTree Tr97717X867EM LCL DEBT FD35,286$895.4K0.5%–
GDGeneral Dynamics CorpStock2,659$700.6K0.4%History
WSWorthington Steel, Inc.COM SHS21,079$670.7K0.4%History
SLViShares Silver TrustETF22,567$594.2K0.3%History
PLUSEplus IncCOM7,513$555.1K0.3%History
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV4,460$518.4K0.3%–
CDNSCadence Design Systems IncStock1,660$498.8K0.3%History
MANHManhattan Associates IncStock1,710$462.1K0.3%History
LMTLockheed Martin CorpStock835$405.8K0.2%History
GWREGuidewire Software, Inc.COM2,360$397.8K0.2%History
YELPYelp IncCL A10,232$396.0K0.2%History
SHELShell plcADR6,002$376.0K0.2%History
Kraneshares Trust500767306CSI CHI INTERNET12,728$372.2K0.2%–
TTETotalEnergies SESPONSORED ADS5,096$277.7K0.2%History
GPIGroup 1 Automotive IncCOM613$258.4K0.1%History
UPSUnited Parcel Service IncStock1,836$231.5K0.1%History
BPBP PLCADR7,385$218.3K0.1%History
BHPBHP Group LtdADR4,387$214.2K0.1%History