Haven Private, LLC
- SEC CIK
- 0002053665
- Latest filing
- Jul 28, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 4, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 186
- +54 vs. Q1 2025
- Portfolio value
- $225.5M
- +$48.7M (+27.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FXAInvesco CurrencyShares Australian Dollar Trust | AUSTRALIAN DOL | 9,278 | $605.0K | 0.3% | +9,278 | New | History |
| PCTPureCycle Technologies, Inc. | COM | 44,270 | $606.5K | 0.3% | +9,450+27.1% | Added | History |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 8,501 | $610.5K | 0.3% | +8,501 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,091 | $619.7K | 0.3% | −687−38.6% | Reduced | – |
| CTSHCognizant Technology Solutions Corp | CL A | 8,294 | $647.2K | 0.3% | +62+0.8% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 4,041 | $662.2K | 0.3% | +67+1.7% | Added | History |
| SFStifel Financial Corp | COM | 6,449 | $669.3K | 0.3% | +429+7.1% | Added | History |
| NVSNovartis AG | ADR | 5,568 | $673.8K | 0.3% | +2,480+80.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,415 | $744.8K | 0.3% | +216+9.8% | Added | History |
| ACMAecom | COM | 6,638 | $749.2K | 0.3% | +783+13.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 12,305 | $752.7K | 0.3% | +2,584+26.6% | Added | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 15,776 | $753.3K | 0.3% | +78+0.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 3,186 | $759.2K | 0.3% | +42+1.3% | Added | History |
| EMREmerson Electric Co | Stock | 5,717 | $762.2K | 0.3% | −220−3.7% | Reduced | History |
| iShares Tr464288869 | MICRO-CAP ETF | 6,072 | $775.2K | 0.3% | +6,072 | New | – |
| SSNCSS&C Technologies Holdings Inc | COM | 9,442 | $781.8K | 0.3% | +37+0.4% | Added | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 21,278 | $787.1K | 0.3% | −33,019−60.8% | Reduced | – |
| HCKTHackett Group, Inc. | COM | 31,157 | $792.0K | 0.4% | +695+2.3% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 35,518 | $825.4K | 0.4% | −7,137−16.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,279 | $830.4K | 0.4% | −624−16.0% | Reduced | – |
| ATENA10 Networks, Inc. | Stock | 43,321 | $838.3K | 0.4% | +1,227+2.9% | Added | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 7,758 | $844.0K | 0.4% | +7,758 | New | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 26,289 | $856.8K | 0.4% | +5,337+25.5% | Added | – |
| ADBEAdobe Inc. | Stock | 2,222 | $859.6K | 0.4% | +42+1.9% | Added | History |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 19,743 | $871.9K | 0.4% | −3,933−16.6% | Reduced | – |
| HIGHartford Insurance Group, Inc. | Stock | 6,979 | $885.4K | 0.4% | +223+3.3% | Added | History |
| iShares Tr464288117 | INTL TREA BD ETF | 20,681 | $891.4K | 0.4% | +4,964+31.6% | Added | – |
| CAHCardinal Health Inc | Stock | 5,358 | $900.1K | 0.4% | +149+2.9% | Added | History |
| MMYTMakeMyTrip Ltd | Stock | 9,375 | $918.9K | 0.4% | +599+6.8% | Added | History |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 8,258 | $923.2K | 0.4% | +8,258 | New | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 14,475 | $925.5K | 0.4% | +14,475 | New | History |
| CRAICra International, Inc. | COM | 4,948 | $927.1K | 0.4% | −321−6.1% | Reduced | History |
| MAMastercard Inc | Stock | 1,691 | $950.2K | 0.4% | +384+29.4% | Added | History |
| VVisa Inc. | Stock | 2,728 | $968.6K | 0.4% | +726+36.3% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 63,826 | $981.0K | 0.4% | +11,013+20.9% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,868 | $1.00M | 0.4% | −20−1.1% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 54,332 | $1.01M | 0.4% | +10,367+23.6% | Added | History |
| CORCencora, Inc. | Stock | 3,439 | $1.03M | 0.5% | +13+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,135 | $1.04M | 0.5% | +1,472+222.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,086 | $1.07M | 0.5% | +2,454+67.6% | Added | History |
| CTASCintas Corp | Stock | 5,174 | $1.15M | 0.5% | −86−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,322 | $1.17M | 0.5% | −421−7.3% | Reduced | History |
| TTTrane Technologies plc | SHS | 2,706 | $1.18M | 0.5% | −122−4.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,650 | $1.22M | 0.5% | −115−1.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,991 | $1.23M | 0.5% | −3−0.2% | Reduced | History |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 41,295 | $1.24M | 0.5% | +2,118+5.4% | Added | – |
| ARMArm Holdings PLC | ADR | 7,973 | $1.29M | 0.6% | +74+0.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,790 | $1.32M | 0.6% | +1,096+157.9% | Added | History |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 20,265 | $1.32M | 0.6% | −5,704−22.0% | Reduced | – |
| NFLXNetflix Inc | Stock | 999 | $1.34M | 0.6% | +148+17.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,961 | $1.41M | 0.6% | +1,114+16.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 10,970 | $1.50M | 0.7% | −19,945−64.5% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 33,740 | $1.56M | 0.7% | +33,740 | New | – |
| MELIMercadolibre Inc | COM | 607 | $1.59M | 0.7% | −6−1.0% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,914 | $1.71M | 0.8% | +16+0.8% | Added | History |
| MCKMcKesson Corp | Stock | 2,433 | $1.78M | 0.8% | −53−2.1% | Reduced | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 46,297 | $1.87M | 0.8% | +46,297 | New | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 32,771 | $1.94M | 0.9% | +32,771 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 22,084 | $2.01M | 0.9% | +433+2.0% | Added | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 61,955 | $2.02M | 0.9% | −4,966−7.4% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 54,106 | $2.17M | 1.0% | −8,501−13.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 8,444 | $2.33M | 1.0% | +1,369+19.3% | Added | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 45,576 | $2.35M | 1.0% | −16,542−26.6% | Reduced | – |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 37,340 | $2.42M | 1.1% | +16,098+75.8% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 32,923 | $2.44M | 1.1% | −2,799−7.8% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,596 | $2.63M | 1.2% | +11,596 | New | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 126,646 | $2.64M | 1.2% | −3,196−2.5% | Reduced | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 48,560 | $2.68M | 1.2% | −354−0.7% | Reduced | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 31,015 | $3.13M | 1.4% | +31,015 | New | – |
| NVDANVIDIA Corp | Stock | 20,771 | $3.28M | 1.5% | +8,981+76.2% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 43,527 | $3.45M | 1.5% | +16,385+60.4% | Added | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 57,275 | $3.56M | 1.6% | +8,803+18.2% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 39,683 | $3.73M | 1.7% | +2,306+6.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,592 | $3.78M | 1.7% | +3,199+72.8% | Added | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 163,211 | $3.87M | 1.7% | −7,225−4.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 40,707 | $3.98M | 1.8% | +612+1.5% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 95,957 | $4.69M | 2.1% | +1,103+1.2% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 146,358 | $4.76M | 2.1% | +125,984+618.4% | Added | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 82,338 | $5.85M | 2.6% | −82,030−49.9% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 89,640 | $6.14M | 2.7% | −3,971−4.2% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 75,396 | $6.40M | 2.8% | −510−0.7% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 130,774 | $6.43M | 2.9% | −31,883−19.6% | Reduced | – |
| AAPLApple Inc. | Stock | 38,401 | $7.88M | 3.5% | +26,219+215.2% | Added | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 618,099 | $10.1M | 4.5% | +19,309+3.2% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 261,883 | $13.2M | 5.8% | +182,158+228.5% | Added | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 821,593 | $16.5M | 7.3% | +11,355+1.4% | Added | – |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 10,857 | $5.09M | 2.9% | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 183,062 | $3.18M | 1.8% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 35,188 | $1.78M | 1.0% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 19,372 | $1.75M | 1.0% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,650 | $271.1K | 0.2% | – |
| SEICSEI Investments Co | COM | 2,878 | $223.4K | 0.1% | History |
| GBDCGolub Capital BDC, Inc. | COM | 10,630 | $160.9K | 0.1% | History |