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.
- Positions
- 153
- −33 vs. Q2 2025
- Portfolio value
- $226.4M
- +$882.8K (+0.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 21,266 | $945.9K | 0.4% | +1,523+7.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,458 | $974.7K | 0.4% | +179+5.5% | Added | – |
| NFLXNetflix Inc | Stock | 867 | $1.04M | 0.5% | −132−13.2% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 54,697 | $1.05M | 0.5% | −9,129−14.3% | Reduced | History |
| CTASCintas Corp | Stock | 5,159 | $1.06M | 0.5% | −15−0.3% | Reduced | History |
| CRAICra International, Inc. | COM | 5,158 | $1.08M | 0.5% | +210+4.2% | Added | History |
| iShares Tr464288117 | INTL TREA BD ETF | 25,733 | $1.10M | 0.5% | +5,052+24.4% | Added | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 34,342 | $1.11M | 0.5% | +8,053+30.6% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 1,767 | $1.13M | 0.5% | −101−5.4% | Reduced | History |
| CORCencora, Inc. | Stock | 3,685 | $1.15M | 0.5% | +246+7.2% | Added | History |
| TTTrane Technologies plc | SHS | 2,735 | $1.15M | 0.5% | +29+1.1% | Added | History |
| ARMArm Holdings PLC | ADR | 8,260 | $1.17M | 0.5% | +287+3.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,040 | $1.18M | 0.5% | −610−5.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,988 | $1.32M | 0.6% | −3−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,467 | $1.33M | 0.6% | −2,494−31.3% | Reduced | History |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 43,300 | $1.37M | 0.6% | +2,005+4.9% | Added | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 31,559 | $1.40M | 0.6% | +21,102+201.8% | Added | History |
| MELIMercadolibre Inc | COM | 628 | $1.47M | 0.6% | +21+3.5% | Added | History |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 21,584 | $1.49M | 0.7% | +1,319+6.5% | Added | – |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 52,087 | $1.66M | 0.7% | +52,087 | New | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 35,177 | $1.68M | 0.7% | +1,437+4.3% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 9,520 | $1.74M | 0.8% | −1,450−13.2% | Reduced | History |
| MCKMcKesson Corp | Stock | 2,359 | $1.82M | 0.8% | −74−3.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 10,088 | $1.88M | 0.8% | −10,683−51.4% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,824 | $1.97M | 0.9% | −90−4.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,282 | $2.07M | 0.9% | −2,162−25.6% | Reduced | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 52,080 | $2.15M | 0.9% | +5,783+12.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,151 | $2.15M | 0.9% | −3,441−45.3% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 53,242 | $2.29M | 1.0% | −864−1.6% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 23,659 | $2.35M | 1.0% | +1,575+7.1% | Added | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 66,723 | $2.54M | 1.1% | +4,768+7.7% | Added | History |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 39,865 | $2.58M | 1.1% | +2,525+6.8% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 33,621 | $2.65M | 1.2% | +698+2.1% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 49,857 | $2.85M | 1.3% | +1,297+2.7% | Added | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 31,930 | $3.25M | 1.4% | +915+3.0% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 58,808 | $3.37M | 1.5% | +13,232+29.0% | Added | – |
| WMTWalmart Inc. | Stock | 38,237 | $3.94M | 1.7% | −2,470−6.1% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 65,116 | $3.98M | 1.8% | +32,345+98.7% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 44,903 | $4.00M | 1.8% | +1,376+3.2% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 41,341 | $4.13M | 1.8% | +1,658+4.2% | Added | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 62,673 | $4.23M | 1.9% | +5,398+9.4% | Added | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 125,065 | $4.29M | 1.9% | −1,581−1.2% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 104,946 | $4.93M | 2.2% | +8,989+9.4% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 152,724 | $5.31M | 2.3% | +6,366+4.3% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 73,549 | $6.60M | 2.9% | −1,847−2.4% | Reduced | History |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 89,465 | $6.84M | 3.0% | +7,127+8.7% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 91,761 | $6.89M | 3.0% | +2,121+2.4% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 131,065 | $6.92M | 3.1% | +291+0.2% | Added | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 177,629 | $6.96M | 3.1% | +14,418+8.8% | Added | History |
| AAPLApple Inc. | Stock | 31,823 | $8.10M | 3.6% | −6,578−17.1% | Reduced | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 613,651 | $9.17M | 4.0% | −4,448−0.7% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 231,719 | $11.6M | 5.1% | −30,164−11.5% | Reduced | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 872,432 | $17.9M | 7.9% | +50,839+6.2% | Added | – |
Sold out since Q2 2025 (43)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,596 | $2.63M | 1.2% | History |
| ATENA10 Networks, Inc. | Stock | 43,321 | $838.3K | 0.4% | History |
| EMREmerson Electric Co | Stock | 5,717 | $762.2K | 0.3% | History |
| JPMJPMorgan Chase & Co | Stock | 1,631 | $472.8K | 0.2% | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 15,686 | $459.3K | 0.2% | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,985 | $451.9K | 0.2% | History |
| STZConstellation Brands, Inc. | Stock | 2,713 | $441.4K | 0.2% | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 28,899 | $396.5K | 0.2% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 6,288 | $382.2K | 0.2% | History |
| PGProcter & Gamble Co | Stock | 2,266 | $361.0K | 0.2% | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 22,581 | $341.2K | 0.2% | History |
| BCSBarclays PLC | ADR | 17,961 | $333.9K | 0.1% | History |
| LLYEli Lilly & Co | Stock | 377 | $293.9K | 0.1% | History |
| OCOwens Corning | Stock | 2,107 | $289.8K | 0.1% | History |
| UBSUBS Group AG | Stock | 8,516 | $288.0K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 736 | $269.9K | 0.1% | History |
| ASMLASML Holding NV | ADR | 326 | $261.3K | 0.1% | History |
| ORCLOracle Corp | Stock | 1,125 | $246.0K | 0.1% | History |
| TMToyota Motor Corp | ADS | 1,410 | $242.9K | 0.1% | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,217 | $242.1K | 0.1% | – |
| GPIGroup 1 Automotive Inc | COM | 549 | $239.8K | 0.1% | History |
| SITCSITE Centers Corp. | COM | 20,990 | $237.4K | 0.1% | History |
| TMETencent Music Entertainment Group | SPON ADS | 12,141 | $236.6K | 0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 8,954 | $233.1K | 0.1% | History |
| FLRFluor Corp | Stock | 4,460 | $228.7K | 0.1% | History |
| SANBanco Santander, S.A. | ADR | 26,840 | $222.8K | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 1,182 | $219.4K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 1,613 | $219.4K | 0.1% | History |
| UNMUnum Group | Stock | 2,671 | $215.7K | 0.1% | History |
| SAPSAP SE | ADR | 709 | $215.6K | 0.1% | History |
| MTGMgic Investment Corp | COM | 7,694 | $214.2K | 0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 3,640 | $213.4K | 0.1% | History |
| INGING Groep NV | SPONSORED ADR | 9,692 | $212.0K | 0.1% | History |
| KTKT Corp | SPONSORED ADR | 9,902 | $205.8K | 0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 3,281 | $201.4K | 0.1% | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 12,017 | $124.1K | 0.1% | History |
| OGNOrganon & Co. | Stock | 11,639 | $112.7K | <0.1% | History |
| WUWestern Union CO | Stock | 12,410 | $104.5K | <0.1% | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 15,110 | $99.4K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 17,176 | $89.0K | <0.1% | History |
| GNWGenworth Financial Inc | COM SHS | 11,340 | $88.2K | <0.1% | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 14,214 | $79.0K | <0.1% | History |
| WITWipro Ltd | SPON ADR 1 SH | 12,887 | $38.9K | <0.1% | History |