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.
- Positions
- 132
- −4 vs. Q4 2024
- Portfolio value
- $176.8M
- −$2.28M (−1.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KLACKLA Corp | COM NEW | 1,898 | $1.29M | 0.7% | +3+0.2% | Added | History |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 25,969 | $1.60M | 0.9% | +2,503+10.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,393 | $1.65M | 0.9% | +695+18.8% | Added | History |
| MCKMcKesson Corp | Stock | 2,486 | $1.67M | 0.9% | −10.0% | Reduced | History |
| Vanguard World FD921910709 | EXTENDED DUR | 23,680 | $1.68M | 1.0% | +8,408+55.1% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 19,372 | $1.75M | 1.0% | +19,372 | New | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 35,188 | $1.78M | 1.0% | +35,188 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 21,651 | $1.89M | 1.1% | +1,894+9.6% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 27,142 | $1.89M | 1.1% | +4,859+21.8% | Added | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 129,842 | $1.98M | 1.1% | −150.0% | Reduced | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 54,297 | $2.01M | 1.1% | −7,706−12.4% | Reduced | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 66,921 | $2.07M | 1.2% | +2,817+4.4% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 62,607 | $2.26M | 1.3% | −13,041−17.2% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 48,914 | $2.36M | 1.3% | −432−0.9% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 35,722 | $2.37M | 1.3% | −5,272−12.9% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 30,915 | $2.61M | 1.5% | −14,468−31.9% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 37,377 | $2.69M | 1.5% | +3,624+10.7% | Added | History |
| AAPLApple Inc. | Stock | 12,182 | $2.71M | 1.5% | +670+5.8% | Added | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 48,472 | $2.75M | 1.6% | +9,917+25.7% | Added | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 170,436 | $2.93M | 1.7% | +11,515+7.2% | Added | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 62,118 | $3.01M | 1.7% | −1,434−2.3% | Reduced | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 183,062 | $3.18M | 1.8% | +15,911+9.5% | Added | – |
| WMTWalmart Inc. | Stock | 40,095 | $3.52M | 2.0% | −380−0.9% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 79,725 | $4.01M | 2.3% | +79,725 | New | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 94,854 | $4.93M | 2.8% | +5,500+6.2% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 75,906 | $4.95M | 2.8% | +2,496+3.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,857 | $5.09M | 2.9% | +1,541+16.5% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 93,611 | $5.63M | 3.2% | +3,055+3.4% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 162,657 | $7.33M | 4.1% | +2,636+1.6% | Added | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 598,790 | $10.0M | 5.7% | +66,071+12.4% | Added | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 164,368 | $10.6M | 6.0% | −8,365−4.8% | Reduced | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 810,238 | $16.3M | 9.2% | +123,319+18.0% | Added | – |
Sold out since Q4 2024 (21)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Inc464286517 | JP MORGAN EM ETF | 65,095 | $2.35M | 1.3% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 23,190 | $1.41M | 0.8% | – |
| RBLXRoblox Corp | Stock | 18,859 | $1.09M | 0.6% | History |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 35,286 | $895.4K | 0.5% | – |
| GDGeneral Dynamics Corp | Stock | 2,659 | $700.6K | 0.4% | History |
| WSWorthington Steel, Inc. | COM SHS | 21,079 | $670.7K | 0.4% | History |
| SLViShares Silver Trust | ETF | 22,567 | $594.2K | 0.3% | History |
| PLUSEplus Inc | COM | 7,513 | $555.1K | 0.3% | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 4,460 | $518.4K | 0.3% | – |
| CDNSCadence Design Systems Inc | Stock | 1,660 | $498.8K | 0.3% | History |
| MANHManhattan Associates Inc | Stock | 1,710 | $462.1K | 0.3% | History |
| LMTLockheed Martin Corp | Stock | 835 | $405.8K | 0.2% | History |
| GWREGuidewire Software, Inc. | COM | 2,360 | $397.8K | 0.2% | History |
| YELPYelp Inc | CL A | 10,232 | $396.0K | 0.2% | History |
| SHELShell plc | ADR | 6,002 | $376.0K | 0.2% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 12,728 | $372.2K | 0.2% | – |
| TTETotalEnergies SE | SPONSORED ADS | 5,096 | $277.7K | 0.2% | History |
| GPIGroup 1 Automotive Inc | COM | 613 | $258.4K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,836 | $231.5K | 0.1% | History |
| BPBP PLC | ADR | 7,385 | $218.3K | 0.1% | History |
| BHPBHP Group Ltd | ADR | 4,387 | $214.2K | 0.1% | History |