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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
HLHecla Mining CoCOM10,000$55.6K<0.1%00.0%UnchangedHistory
NTRBNutriBand Inc.COM NEW11,521$70.6K<0.1%−40−0.3%ReducedHistory
NXHNeighborhood Intelligence, Inc.COM12,295$71.3K<0.1%+12,295NewHistory
CLSKCleanspark, Inc.COM NEW11,757$79.0K<0.1%00.0%UnchangedHistory
GBDCGolub Capital BDC, Inc.COM10,630$160.9K0.1%−21,683−67.1%ReducedHistory
MRCMRC Global Inc.COM17,346$199.1K0.1%+17,346NewHistory
MRKMerck & Co., Inc.Stock2,248$201.8K0.1%−6,549−74.4%ReducedHistory
PGProcter & Gamble CoStock1,195$203.7K0.1%+1,195NewHistory
BCOBrinks CoCOM2,444$210.6K0.1%+2,444NewHistory
Schwab U.S. Large-Cap ETF808524201ETF9,551$210.9K0.1%+170+1.8%Added–
American Centy ETF Tr025072885US EQT ETF2,301$212.6K0.1%+2,301New–
SEICSEI Investments CoCOM2,878$223.4K0.1%−3,283−53.3%ReducedHistory
American Centy ETF Tr025072190AVANTIS INTL SML4,184$227.2K0.1%−3,505−45.6%Reduced–
COSTCostco Wholesale CorpStock242$228.9K0.1%+242NewHistory
PCTPureCycle Technologies, Inc.COM34,820$241.0K0.1%−2,975−7.9%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF673$243.0K0.1%+673New–
Vanguard Dividend Appreciation ETF921908844ETF1,330$258.0K0.1%+1,330New–
CRUSCirrus Logic, Inc.Stock2,678$266.9K0.2%+298+12.5%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF6,650$271.1K0.2%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM2,341$278.4K0.2%+326+16.2%AddedHistory
iShares S&P 100 ETF464287101ETF1,031$279.4K0.2%+1,031New–
DEDeere & CoStock635$298.0K0.2%00.0%UnchangedHistory
STESTERIS plcSHS USD1,316$298.3K0.2%+1,316NewHistory
BKNGBooking Holdings Inc.Stock66$304.1K0.2%+4+6.5%AddedHistory
MFCManulife Financial CorpCOM9,940$309.6K0.2%−273−2.7%ReducedHistory
MPMP Materials Corp.COM CL A13,230$322.9K0.2%+775+6.2%AddedHistory
GLDSPDR Gold TrustETF1,142$329.1K0.2%+1,142NewHistory
NVSNovartis AGADR3,088$344.3K0.2%+149+5.1%AddedHistory
TELTE Connectivity plcStock2,439$344.7K0.2%+2,439NewHistory
STZConstellation Brands, Inc.Stock1,884$345.8K0.2%+1,884NewHistory
CNQCanadian Natural Resources LtdCOM11,234$346.0K0.2%+1,393+14.2%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,352$347.5K0.2%−50−3.6%Reduced–
ENVXEnovix CorpCOM47,383$347.8K0.2%+5,635+13.5%AddedHistory
BRK.BBerkshire Hathaway IncStock663$353.1K0.2%+46+7.5%AddedHistory
DISWalt Disney CoStock3,609$356.2K0.2%−56−1.5%ReducedHistory
YEXTYext, Inc.COM58,062$357.7K0.2%−2,121−3.5%ReducedHistory
IQVIQVIA Holdings Inc.Stock2,080$366.7K0.2%−246−10.6%ReducedHistory
GILGildan Activewear Inc.Stock8,653$382.6K0.2%+284+3.4%AddedHistory
Vanguard Morningstar Value ETF922908744ETF2,280$393.8K0.2%00.0%Unchanged–
METAMeta Platforms, Inc.Stock694$400.1K0.2%+82+13.4%AddedHistory
RBRKRubrik, Inc.Stock6,840$417.1K0.2%−501−6.8%ReducedHistory
FASTFastenal CoStock5,785$448.6K0.3%+75+1.3%AddedHistory
MSIMotorola Solutions, Inc.Stock1,027$449.6K0.3%−22−2.1%ReducedHistory
FELEFranklin Electric Co IncCOM5,006$470.0K0.3%+192+4.0%AddedHistory
GENGen Digital Inc.Stock17,888$474.7K0.3%+317+1.8%AddedHistory
ITGartner IncCOM1,139$478.1K0.3%+372+48.5%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF9,479$481.8K0.3%+76+0.8%Added–
JNJJohnson & JohnsonStock2,940$487.6K0.3%+136+4.9%AddedHistory
BDCBelden Inc.COM5,016$502.9K0.3%+53+1.1%AddedHistory
SNASnap-on IncCOM1,580$532.5K0.3%+4+0.3%AddedHistory
iShares Tr464288513IBOXX HI YD ETF6,778$534.7K0.3%+1,131+20.0%Added–
ACMAecomCOM5,855$542.9K0.3%+463+8.6%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,306$548.2K0.3%−75−5.4%ReducedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF10,775$551.5K0.3%+6,075+129.3%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD11,200$555.7K0.3%00.0%Unchanged–
GOOGLAlphabet Inc.Stock3,632$561.7K0.3%+12+0.3%AddedHistory
SFStifel Financial CorpCOM6,020$567.4K0.3%−980−14.0%ReducedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF15,698$572.8K0.3%+721+4.8%AddedHistory
ULUnilever PLCSPON ADR NEW9,721$578.9K0.3%+1,780+22.4%AddedHistory
KEYSKeysight Technologies, Inc.Stock3,974$595.2K0.3%+82+2.1%AddedHistory
iShares Tr464288687PFD AND INCM SEC19,800$608.5K0.3%00.0%Unchanged–
SPDR Series Trust78464A151SST SPDR BLOOMBE20,952$617.9K0.3%−3,288−13.6%Reduced–
iShares Tr464288117INTL TREA BD ETF15,717$619.6K0.4%−2,503−13.7%Reduced–
CTSHCognizant Technology Solutions CorpCL A8,232$629.7K0.4%−479−5.5%ReducedHistory
EMREmerson Electric CoStock5,937$650.9K0.4%−145−2.4%ReducedHistory
Legg Mason ETF Invt52468L505FRANKLIN INTL LW20,374$659.5K0.4%+20,374New–
ADPAutomatic Data Processing IncStock2,199$671.9K0.4%−78−3.4%ReducedHistory
ATENA10 Networks, Inc.Stock42,094$687.8K0.4%+18,717+80.1%AddedHistory
VMEOVimeo, Inc.COMMON STOCK132,534$697.1K0.4%+62,087+88.1%AddedHistory
VVisa Inc.Stock2,002$701.6K0.4%+98+5.1%AddedHistory
MAMastercard IncStock1,307$716.4K0.4%+65+5.2%AddedHistory
CAHCardinal Health IncStock5,209$717.6K0.4%+220+4.4%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR52,813$719.3K0.4%−2,140−3.9%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM9,405$785.6K0.4%−86−0.9%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,888$792.9K0.4%−131−6.5%ReducedHistory
NFLXNetflix IncStock851$793.6K0.4%+29+3.5%AddedHistory
INFYInfosys LtdSPONSORED ADR43,965$802.4K0.5%+7,678+21.2%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,903$805.9K0.5%−161−4.0%Reduced–
HIGHartford Insurance Group, Inc.Stock6,756$835.9K0.5%−96−1.4%ReducedHistory
ADBEAdobe Inc.Stock2,180$836.1K0.5%+13+0.6%AddedHistory
TMUST-Mobile US, Inc.Stock3,144$838.6K0.5%−113−3.5%ReducedHistory
ARMArm Holdings PLCADR7,899$843.5K0.5%+706+9.8%AddedHistory
MMYTMakeMyTrip LtdStock8,776$860.0K0.5%+286+3.4%AddedHistory
HCKTHackett Group, Inc.COM30,462$890.1K0.5%+7,174+30.8%AddedHistory
CRAICra International, Inc.COM5,269$912.6K0.5%+82+1.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,778$913.7K0.5%+900+102.5%Added–
CORCencora, Inc.Stock3,426$952.7K0.5%+76+2.3%AddedHistory
TTTrane Technologies plcSHS2,828$952.8K0.5%+44+1.6%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF42,655$987.9K0.6%−2,787−6.1%Reduced–
American Centy ETF Tr025072356REAL ESTATE ETF23,676$1.02M0.6%−11,493−32.7%Reduced–
GOOGAlphabet Inc.Stock6,847$1.07M0.6%−128−1.8%ReducedHistory
CTASCintas CorpStock5,260$1.08M0.6%−136−2.5%ReducedHistory
AMZNAmazon Com IncStock5,743$1.09M0.6%+259+4.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,994$1.12M0.6%00.0%UnchangedHistory
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF39,177$1.15M0.6%+10,878+38.4%Added–
AVGOBroadcom Inc.Stock7,075$1.18M0.7%+313+4.6%AddedHistory
MELIMercadolibre IncCOM613$1.20M0.7%+14+2.3%AddedHistory
iShares Tr464288414NATIONAL MUN ETF11,765$1.24M0.7%00.0%Unchanged–
Columbia ETF Tr II19762B707INDIA CONSMR ETF21,242$1.26M0.7%+3,881+22.4%Added–
NVDANVIDIA CorpStock11,790$1.28M0.7%+925+8.5%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