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 |
|---|---|---|---|---|---|---|---|
| FASTFastenal Co | Stock | 11,472 | $481.8K | 0.2% | −98−0.8% | ReducedConverted for a 2-for-1 split | History |
| YEXTYext, Inc. | COM | 55,855 | $474.8K | 0.2% | −2,207−3.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,631 | $472.8K | 0.2% | +1,631 | New | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 15,686 | $459.3K | 0.2% | +15,686 | New | History |
| JNJJohnson & Johnson | Stock | 2,998 | $457.9K | 0.2% | +58+2.0% | Added | History |
| STESTERIS plc | SHS USD | 1,885 | $452.8K | 0.2% | +569+43.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,985 | $451.9K | 0.2% | +3,985 | New | History |
| FELEFranklin Electric Co Inc | COM | 4,937 | $443.0K | 0.2% | −69−1.4% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 2,713 | $441.4K | 0.2% | +829+44.0% | Added | History |
| GILGildan Activewear Inc. | Stock | 8,785 | $432.6K | 0.2% | +132+1.5% | Added | History |
| MPMP Materials Corp. | COM CL A | 12,675 | $421.7K | 0.2% | −555−4.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,296 | $420.3K | 0.2% | +2,296 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 991 | $416.7K | 0.2% | −36−3.5% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 1,315 | $405.5K | 0.2% | +1,315 | New | History |
| MRCMRC Global Inc. | COM | 29,176 | $400.0K | 0.2% | +11,830+68.2% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 28,899 | $396.5K | 0.2% | +28,899 | New | History |
| SNASnap-on Inc | COM | 1,269 | $394.9K | 0.2% | −311−19.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 68 | $393.7K | 0.2% | +2+3.0% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 6,288 | $382.2K | 0.2% | +6,288 | New | History |
| VMEOVimeo, Inc. | COMMON STOCK | 94,196 | $380.6K | 0.2% | −38,338−28.9% | Reduced | History |
| DEDeere & Co | Stock | 725 | $368.7K | 0.2% | +90+14.2% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 11,617 | $364.8K | 0.2% | +383+3.4% | Added | History |
| PGProcter & Gamble Co | Stock | 2,266 | $361.0K | 0.2% | +1,071+89.6% | Added | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 10,457 | $359.8K | 0.2% | +10,457 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,000 | $353.5K | 0.2% | −280−12.3% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,372 | $352.6K | 0.2% | −2,406−35.5% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 3,482 | $351.1K | 0.2% | +1,181+51.3% | Added | – |
| TSLATesla, Inc. | Stock | 1,105 | $351.0K | 0.2% | +1,105 | New | History |
| XOMExxonMobil Holdings Corp | COM | 3,246 | $349.9K | 0.2% | +905+38.7% | Added | History |
| TENBTenable Holdings, Inc. | COM | 10,265 | $346.8K | 0.2% | +10,265 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 11,200 | $343.6K | 0.2% | −8,600−43.4% | Reduced | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 22,581 | $341.2K | 0.2% | +22,581 | New | History |
| BCSBarclays PLC | ADR | 17,961 | $333.9K | 0.1% | +17,961 | New | History |
| BCOBrinks Co | COM | 3,675 | $328.1K | 0.1% | +1,231+50.4% | Added | History |
| ETNEaton Corp plc | Stock | 888 | $317.0K | 0.1% | +888 | New | History |
| iShares S&P 100 ETF464287101 | ETF | 1,026 | $312.1K | 0.1% | −5−0.5% | Reduced | – |
| MFCManulife Financial Corp | COM | 9,567 | $305.8K | 0.1% | −373−3.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 377 | $293.9K | 0.1% | +377 | New | History |
| OCOwens Corning | Stock | 2,107 | $289.8K | 0.1% | +2,107 | New | History |
| UBSUBS Group AG | Stock | 8,516 | $288.0K | 0.1% | +8,516 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,332 | $278.9K | 0.1% | +1,332 | New | History |
| BABoeing Co | Stock | 1,328 | $278.3K | 0.1% | +1,328 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 267 | $277.7K | 0.1% | +267 | New | History |
| HDHome Depot, Inc. | Stock | 736 | $269.9K | 0.1% | +736 | New | History |
| CRUSCirrus Logic, Inc. | Stock | 2,580 | $269.0K | 0.1% | −98−3.7% | Reduced | History |
| Vanguard World FD921910709 | EXTENDED DUR | 3,900 | $262.5K | 0.1% | −19,780−83.5% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 515 | $262.3K | 0.1% | +515 | New | History |
| MRKMerck & Co., Inc. | Stock | 3,311 | $262.1K | 0.1% | +1,063+47.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,280 | $262.0K | 0.1% | −50−3.8% | Reduced | – |
| ASMLASML Holding NV | ADR | 326 | $261.3K | 0.1% | +326 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 1,645 | $259.2K | 0.1% | −435−20.9% | Reduced | History |
| ORCLOracle Corp | Stock | 1,125 | $246.0K | 0.1% | +1,125 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 861 | $245.6K | 0.1% | −491−36.3% | Reduced | – |
| TMToyota Motor Corp | ADS | 1,410 | $242.9K | 0.1% | +1,410 | New | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,217 | $242.1K | 0.1% | +2,217 | New | – |
| GPIGroup 1 Automotive Inc | COM | 549 | $239.8K | 0.1% | +549 | New | History |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 3,843 | $239.1K | 0.1% | −341−8.2% | Reduced | – |
| SITCSITE Centers Corp. | COM | 20,990 | $237.4K | 0.1% | +20,990 | New | History |
| TMETencent Music Entertainment Group | SPON ADS | 12,141 | $236.6K | 0.1% | +12,141 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 8,954 | $233.1K | 0.1% | +8,954 | New | History |
| GLDSPDR Gold Trust | ETF | 752 | $229.2K | 0.1% | −390−34.2% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,369 | $229.0K | 0.1% | −182−1.9% | Reduced | – |
| FLRFluor Corp | Stock | 4,460 | $228.7K | 0.1% | +4,460 | New | History |
| SANBanco Santander, S.A. | ADR | 26,840 | $222.8K | 0.1% | +26,840 | New | History |
| ABBVAbbVie Inc. | Stock | 1,182 | $219.4K | 0.1% | +1,182 | New | History |
| ABTAbbott Laboratories | Stock | 1,613 | $219.4K | 0.1% | +1,613 | New | History |
| UNMUnum Group | Stock | 2,671 | $215.7K | 0.1% | +2,671 | New | History |
| SAPSAP SE | ADR | 709 | $215.6K | 0.1% | +709 | New | History |
| MTGMgic Investment Corp | COM | 7,694 | $214.2K | 0.1% | +7,694 | New | History |
| TCOMTrip.com Group Ltd | ADS | 3,640 | $213.4K | 0.1% | +3,640 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 500 | $212.3K | 0.1% | −173−25.7% | Reduced | – |
| INGING Groep NV | SPONSORED ADR | 9,692 | $212.0K | 0.1% | +9,692 | New | History |
| KTKT Corp | SPONSORED ADR | 9,902 | $205.8K | 0.1% | +9,902 | New | History |
| TTETotalEnergies SE | SPONSORED ADS | 3,281 | $201.4K | 0.1% | +3,281 | New | History |
| CLSKCleanspark, Inc. | COM NEW | 12,177 | $134.3K | 0.1% | +420+3.6% | Added | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 12,017 | $124.1K | 0.1% | +12,017 | New | History |
| OGNOrganon & Co. | Stock | 11,639 | $112.7K | <0.1% | +11,639 | New | History |
| WUWestern Union CO | Stock | 12,410 | $104.5K | <0.1% | +12,410 | New | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 15,110 | $99.4K | <0.1% | +15,110 | New | History |
| NXHNeighborhood Intelligence, Inc. | COM | 13,620 | $93.7K | <0.1% | +1,325+10.8% | Added | History |
| NTRBNutriBand Inc. | COM NEW | 11,521 | $90.7K | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 17,176 | $89.0K | <0.1% | +17,176 | New | History |
| GNWGenworth Financial Inc | COM SHS | 11,340 | $88.2K | <0.1% | +11,340 | New | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 14,214 | $79.0K | <0.1% | +14,214 | New | History |
| HLHecla Mining Co | COM | 10,000 | $59.9K | <0.1% | 00.0% | Unchanged | History |
| WITWipro Ltd | SPON ADR 1 SH | 12,887 | $38.9K | <0.1% | +12,887 | New | History |
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 |