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Livermore
Livermore
ZHEN

Haven Private, LLC

SEC CIK
0002053665
Latest filing
Jul 28, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
153
−33 vs. Q2 2025
Portfolio value
$226.4M
+$882.8K (+0.4%) vs. Q2 2025
Filed
Nov 6, 2025
SEC
Holdings of Haven Private, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NTRBNutriBand Inc.COM NEW11,521$81.2K<0.1%00.0%UnchangedHistory
HLHecla Mining CoCOM10,000$121.0K0.1%00.0%UnchangedHistory
CLSKCleanspark, Inc.COM NEW11,757$170.5K0.1%−420−3.4%ReducedHistory
ETNEaton Corp plcStock538$201.3K0.1%−350−39.4%ReducedHistory
MRKMerck & Co., Inc.Stock2,415$202.7K0.1%−896−27.1%ReducedHistory
NXHNeighborhood Intelligence, Inc.COM20,760$203.2K0.1%+7,140+52.4%AddedHistory
BMYBristol Myers Squibb CoStock4,727$213.2K0.1%+4,727NewHistory
COSTCostco Wholesale CorpStock237$219.4K0.1%−280−54.2%ReducedHistory
SHOPShopify Inc.Stock1,559$231.7K0.1%+1,559NewHistory
iShares Tr464288513IBOXX HI YD ETF2,867$232.8K0.1%−1,505−34.4%Reduced–
iShares Russell 1000 Growth ETF464287614ETF500$234.2K0.1%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock500$245.2K0.1%−15−2.9%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF9,439$248.6K0.1%+70+0.7%Added–
XOMExxonMobil Holdings CorpCOM2,271$256.1K0.1%−975−30.0%ReducedHistory
American Centy ETF Tr025072190AVANTIS INTL SML3,843$259.6K0.1%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF858$264.1K0.1%−3−0.3%Reduced–
BABoeing CoStock1,251$270.0K0.1%−77−5.8%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,280$276.2K0.1%00.0%Unchanged–
DEDeere & CoStock610$278.9K0.1%−115−15.9%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF470$282.3K0.1%+470New–
IBITiShares Bitcoin Trust ETFETF4,367$283.9K0.1%+4,367NewHistory
FELEFranklin Electric Co IncCOM3,156$300.5K0.1%−1,781−36.1%ReducedHistory
American Centy ETF Tr025072885US EQT ETF2,774$301.5K0.1%−708−20.3%Reduced–
WABWestinghouse Air Brake Technologies CorpStock1,523$305.3K0.1%+191+14.3%AddedHistory
GLDSPDR Gold TrustETF867$308.2K0.1%+115+15.3%AddedHistory
MFCManulife Financial CorpCOM9,954$310.1K0.1%+387+4.0%AddedHistory
iShares Inc464286210EURO HIGH YIELD5,633$313.3K0.1%+5,633New–
GWWW.W. Grainger, Inc.Stock329$313.5K0.1%+62+23.2%AddedHistory
CRUSCirrus Logic, Inc.Stock2,595$325.1K0.1%+15+0.6%AddedHistory
CNXNPC Connection IncCOM5,285$327.6K0.1%+5,285NewHistory
IQVIQVIA Holdings Inc.Stock1,738$330.1K0.1%+93+5.7%AddedHistory
iShares S&P 100 ETF464287101ETF1,026$341.4K0.2%00.0%Unchanged–
AMZNAmazon Com IncStock1,566$343.8K0.2%−3,756−70.6%ReducedHistory
iShares Tr464288687PFD AND INCM SEC11,200$354.1K0.2%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock68$367.1K0.2%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF2,000$373.0K0.2%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock746$375.0K0.2%−1,389−65.1%ReducedHistory
ALRMAlarm.com Holdings, Inc.COM7,095$376.6K0.2%+7,095NewHistory
VMEOVimeo, Inc.COMMON STOCK49,281$381.9K0.2%−44,915−47.7%ReducedHistory
CNQCanadian Natural Resources LtdCOM12,365$395.2K0.2%+748+6.4%AddedHistory
TENBTenable Holdings, Inc.COM14,137$412.2K0.2%+3,872+37.7%AddedHistory
ITGartner IncCOM1,573$413.5K0.2%+339+27.5%AddedHistory
JNJJohnson & JohnsonStock2,321$430.4K0.2%−677−22.6%ReducedHistory
NVSNovartis AGADR3,399$435.9K0.2%−2,169−39.0%ReducedHistory
DISWalt Disney CoStock3,854$441.3K0.2%−352−8.4%ReducedHistory
Vanguard World FD921910709EXTENDED DUR6,490$444.2K0.2%+2,590+66.4%Added–
SNASnap-on IncCOM1,327$459.8K0.2%+58+4.6%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF7,779$466.1K0.2%−1,311−14.4%Reduced–
AMATApplied Materials IncStock2,283$467.4K0.2%−13−0.6%ReducedHistory
ZBRAZebra Technologies CorpCL A1,576$468.3K0.2%+261+19.8%AddedHistory
GILGildan Activewear Inc.Stock8,254$477.1K0.2%−531−6.0%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,044$477.4K0.2%+53+5.3%AddedHistory
CATCaterpillar IncStock1,024$488.6K0.2%−271−20.9%ReducedHistory
YEXTYext, Inc.COM57,362$488.7K0.2%+1,507+2.7%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,061$491.8K0.2%−240−18.4%ReducedHistory
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN7,972$495.9K0.2%−6,503−44.9%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF21,214$497.9K0.2%−14,304−40.3%Reduced–
STESTERIS plcSHS USD2,017$499.1K0.2%+132+7.0%AddedHistory
GENGen Digital Inc.Stock18,219$517.2K0.2%−177−1.0%ReducedHistory
METAMeta Platforms, Inc.Stock727$534.1K0.2%−1,063−59.4%ReducedHistory
MRCMRC Global Inc.COM37,063$534.4K0.2%+7,887+27.0%AddedHistory
BCOBrinks CoCOM4,648$543.2K0.2%+973+26.5%AddedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF10,775$548.4K0.2%00.0%Unchanged–
RBRKRubrik, Inc.Stock6,759$555.9K0.2%+109+1.6%AddedHistory
FASTFastenal CoStock11,377$557.9K0.2%−95−0.8%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD11,200$560.8K0.2%00.0%Unchanged–
CTSHCognizant Technology Solutions CorpCL A8,451$566.8K0.3%+157+1.9%AddedHistory
FXBInvesco CurrencyShares British Pound Sterling TrustBRIT POUN STRL4,512$584.0K0.3%+43+1.0%AddedHistory
BDCBelden Inc.COM4,859$584.4K0.3%−45−0.9%ReducedHistory
TSLATesla, Inc.Stock1,330$591.5K0.3%+225+20.4%AddedHistory
FXCInvesco CurrencyShares Canadian Dollar TrustCDN DLR SHS8,587$603.4K0.3%+86+1.0%AddedHistory
OXYOccidental Petroleum CorpStock12,928$610.8K0.3%+12,928NewHistory
PCTPureCycle Technologies, Inc.COM46,550$612.1K0.3%+2,280+5.2%AddedHistory
FXAInvesco CurrencyShares Australian Dollar TrustAUSTRALIAN DOL9,447$619.0K0.3%+169+1.8%AddedHistory
GOOGLAlphabet Inc.Stock2,606$633.6K0.3%−3,480−57.2%ReducedHistory
TMUST-Mobile US, Inc.Stock2,671$639.4K0.3%−515−16.2%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,091$668.1K0.3%00.0%Unchanged–
ULUnilever PLCSPON ADR NEW11,284$668.9K0.3%−1,021−8.3%ReducedHistory
HCKTHackett Group, Inc.COM35,300$671.1K0.3%+4,143+13.3%AddedHistory
SFStifel Financial CorpCOM6,020$683.1K0.3%−429−6.7%ReducedHistory
ADPAutomatic Data Processing IncStock2,335$685.3K0.3%−80−3.3%ReducedHistory
KEYSKeysight Technologies, Inc.Stock4,011$701.6K0.3%−30−0.7%ReducedHistory
VVisa Inc.Stock2,061$703.6K0.3%−667−24.5%ReducedHistory
MAMastercard IncStock1,259$716.1K0.3%−432−25.5%ReducedHistory
American Centy ETF Tr025072695CORE MUNI FXD IN15,900$725.1K0.3%+15,900New–
MPMP Materials Corp.COM CL A11,125$746.2K0.3%−1,550−12.2%ReducedHistory
ADBEAdobe Inc.Stock2,215$781.3K0.3%−7−0.3%ReducedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF15,559$787.8K0.3%−217−1.4%ReducedHistory
INFYInfosys LtdSPONSORED ADR51,785$842.5K0.4%−2,547−4.7%ReducedHistory
ACMAecomCOM6,477$845.1K0.4%−161−2.4%ReducedHistory
TELTE Connectivity plcStock3,866$848.7K0.4%+514+15.3%AddedHistory
FXEInvesco CurrencyShares Euro TrustEURO SHS7,872$853.1K0.4%+114+1.5%AddedHistory
SSNCSS&C Technologies Holdings IncCOM9,756$865.9K0.4%+314+3.3%AddedHistory
Pacer FDS Tr69374H766INDUSTRIAL RELET23,389$870.4K0.4%+2,111+9.9%Added–
ENVXEnovix CorpCOM87,665$874.0K0.4%+32,490+58.9%AddedHistory
CAHCardinal Health IncStock5,578$875.5K0.4%+220+4.1%AddedHistory
HIGHartford Insurance Group, Inc.Stock6,680$891.0K0.4%−299−4.3%ReducedHistory
iShares Tr464288869MICRO-CAP ETF6,072$905.3K0.4%00.0%Unchanged–
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC8,265$919.3K0.4%+7+0.1%AddedHistory
MMYTMakeMyTrip LtdStock10,061$941.7K0.4%+686+7.3%AddedHistory

Sold out since Q2 2025 (43)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Haven Private, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
TSMTaiwan Semiconductor Manufacturing Co LtdADR11,596$2.63M1.2%History
ATENA10 Networks, Inc.Stock43,321$838.3K0.4%History
EMREmerson Electric CoStock5,717$762.2K0.3%History
JPMJPMorgan Chase & CoStock1,631$472.8K0.2%History
DBDeutsche Bank AktiengesellschaftNAMEN AKT15,686$459.3K0.2%History
BABAAlibaba Group Holding LtdADR3,985$451.9K0.2%History
STZConstellation Brands, Inc.Stock2,713$441.4K0.2%History
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS28,899$396.5K0.2%History
HSBCHSBC Holdings PLCSPON ADR NEW6,288$382.2K0.2%History
PGProcter & Gamble CoStock2,266$361.0K0.2%History
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR22,581$341.2K0.2%History
BCSBarclays PLCADR17,961$333.9K0.1%History
LLYEli Lilly & CoStock377$293.9K0.1%History
OCOwens CorningStock2,107$289.8K0.1%History
UBSUBS Group AGStock8,516$288.0K0.1%History
HDHome Depot, Inc.Stock736$269.9K0.1%History
ASMLASML Holding NVADR326$261.3K0.1%History
ORCLOracle CorpStock1,125$246.0K0.1%History
TMToyota Motor CorpADS1,410$242.9K0.1%History
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,217$242.1K0.1%–
GPIGroup 1 Automotive IncCOM549$239.8K0.1%History
SITCSITE Centers Corp.COM20,990$237.4K0.1%History
TMETencent Music Entertainment GroupSPON ADS12,141$236.6K0.1%History
SONYSony Group CorpSPONSORED ADR8,954$233.1K0.1%History
FLRFluor CorpStock4,460$228.7K0.1%History
SANBanco Santander, S.A.ADR26,840$222.8K0.1%History
ABBVAbbVie Inc.Stock1,182$219.4K0.1%History
ABTAbbott LaboratoriesStock1,613$219.4K0.1%History
UNMUnum GroupStock2,671$215.7K0.1%History
SAPSAP SEADR709$215.6K0.1%History
MTGMgic Investment CorpCOM7,694$214.2K0.1%History
TCOMTrip.com Group LtdADS3,640$213.4K0.1%History
INGING Groep NVSPONSORED ADR9,692$212.0K0.1%History
KTKT CorpSPONSORED ADR9,902$205.8K0.1%History
TTETotalEnergies SESPONSORED ADS3,281$201.4K0.1%History
ASXASE Technology Holding Co., Ltd.SPONSORED ADS12,017$124.1K0.1%History
OGNOrganon & Co.Stock11,639$112.7K<0.1%History
WUWestern Union COStock12,410$104.5K<0.1%History
NMRNomura Holdings IncSPONSORED ADR15,110$99.4K<0.1%History
NOKNokia CorpSPONSORED ADR17,176$89.0K<0.1%History
GNWGenworth Financial IncCOM SHS11,340$88.2K<0.1%History
MFGMizuho Financial Group IncSPONSORED ADR14,214$79.0K<0.1%History
WITWipro LtdSPON ADR 1 SH12,887$38.9K<0.1%History