Haven Private, LLC
- SEC CIK
- 0002053665
- Latest filing
- Jul 28, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 161
- +8 vs. Q3 2025
- Portfolio value
- $228.5M
- +$2.14M (+0.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NTRBNutriBand Inc. | COM NEW | 11,426 | $51.9K | <0.1% | −95−0.8% | Reduced | History |
| ZONEZone Frontier Inc. | CLASS B COM SHS | 250,000 | $65.0K | <0.1% | +250,000 | New | History |
| NXHNeighborhood Intelligence, Inc. | COM | 20,835 | $113.8K | <0.1% | +75+0.4% | Added | History |
| CLSKCleanspark, Inc. | COM NEW | 11,757 | $119.0K | 0.1% | 00.0% | Unchanged | History |
| DNOWDNOW Inc. | COM | 12,898 | $170.9K | 0.1% | +12,898 | New | History |
| HLHecla Mining Co | COM | 10,000 | $191.9K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 232 | $200.1K | 0.1% | −5−2.1% | Reduced | History |
| GILGildan Activewear Inc. | Stock | 3,531 | $220.5K | 0.1% | −4,723−57.2% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 500 | $234.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 500 | $236.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,976 | $240.0K | 0.1% | +109+3.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 399 | $245.1K | 0.1% | −71−15.1% | Reduced | – |
| SHOPShopify Inc. | Stock | 1,559 | $251.0K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,161 | $252.1K | 0.1% | −90−7.2% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,439 | $254.0K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 2,415 | $254.2K | 0.1% | 00.0% | Unchanged | History |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 3,653 | $260.0K | 0.1% | −4,934−57.5% | Reduced | History |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 3,843 | $268.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 858 | $270.1K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,276 | $273.9K | 0.1% | +5+0.2% | Added | History |
| FFIVF5, Inc. | Stock | 1,082 | $276.2K | 0.1% | +1,082 | New | History |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 2,153 | $279.4K | 0.1% | −2,359−52.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,280 | $281.3K | 0.1% | 00.0% | Unchanged | – |
| FXAInvesco CurrencyShares Australian Dollar Trust | AUSTRALIAN DOL | 4,269 | $282.2K | 0.1% | −5,178−54.8% | Reduced | History |
| DEDeere & Co | Stock | 610 | $284.0K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5,338 | $287.9K | 0.1% | +611+12.9% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 965 | $301.6K | 0.1% | +965 | New | History |
| American Centy ETF Tr025072885 | US EQT ETF | 2,725 | $304.6K | 0.1% | −49−1.8% | Reduced | – |
| CRUSCirrus Logic, Inc. | Stock | 2,658 | $315.0K | 0.1% | +63+2.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 815 | $323.0K | 0.1% | −52−6.0% | Reduced | History |
| iShares Inc464286210 | EURO HIGH YIELD | 6,375 | $339.8K | 0.1% | +742+13.2% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 11,200 | $346.8K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 1,026 | $351.8K | 0.2% | 00.0% | Unchanged | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,707 | $364.4K | 0.2% | +184+12.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 736 | $369.9K | 0.2% | −10−1.3% | Reduced | History |
| MFCManulife Financial Corp | COM | 10,290 | $373.3K | 0.2% | +336+3.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,640 | $378.5K | 0.2% | +74+4.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,031 | $387.9K | 0.2% | +31+1.6% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 73 | $390.9K | 0.2% | +5+7.4% | Added | History |
| RBRKRubrik, Inc. | Stock | 5,206 | $398.2K | 0.2% | −1,553−23.0% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 399 | $402.6K | 0.2% | +70+21.3% | Added | History |
| PRLBProto Labs Inc | COM | 8,313 | $420.6K | 0.2% | +8,313 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 1,112 | $426.3K | 0.2% | +68+6.5% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 34,324 | $426.6K | 0.2% | +34,324 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 1,931 | $435.3K | 0.2% | +193+11.1% | Added | History |
| TENBTenable Holdings, Inc. | COM | 18,540 | $436.2K | 0.2% | +4,403+31.1% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 12,909 | $437.0K | 0.2% | +544+4.4% | Added | History |
| FASTFastenal Co | Stock | 11,027 | $442.5K | 0.2% | −350−3.1% | Reduced | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 4,120 | $446.8K | 0.2% | −3,752−47.7% | Reduced | History |
| DISWalt Disney Co | Stock | 3,964 | $451.0K | 0.2% | +110+2.9% | Added | History |
| SNASnap-on Inc | COM | 1,316 | $453.5K | 0.2% | −11−0.8% | Reduced | History |
| GSOLGrayscale Solana Staking ETF | COM | 50,451 | $459.1K | 0.2% | +50,451 | New | History |
| HTGCHercules Capital, Inc. | COM | 24,625 | $463.4K | 0.2% | +24,625 | New | History |
| CNXNPC Connection Inc | COM | 8,166 | $471.7K | 0.2% | +2,881+54.5% | Added | History |
| YEXTYext, Inc. | COM | 59,248 | $477.5K | 0.2% | +1,886+3.3% | Added | History |
| ROKURoku, Inc | COM CL A | 4,411 | $478.5K | 0.2% | +4,411 | New | History |
| ALRMAlarm.com Holdings, Inc. | COM | 9,417 | $480.5K | 0.2% | +2,322+32.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,703 | $481.2K | 0.2% | −76−1.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,342 | $484.7K | 0.2% | +21+0.9% | Added | History |
| NVSNovartis AG | ADR | 3,549 | $489.3K | 0.2% | +150+4.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 746 | $492.7K | 0.2% | +19+2.6% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 21,228 | $496.1K | 0.2% | +14+0.1% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 9,775 | $499.7K | 0.2% | −1,000−9.3% | Reduced | – |
| GENGen Digital Inc. | Stock | 18,574 | $505.0K | 0.2% | +355+1.9% | Added | History |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 8,885 | $518.1K | 0.2% | +8,885 | New | – |
| MPMP Materials Corp. | COM CL A | 10,288 | $519.8K | 0.2% | −837−7.5% | Reduced | History |
| PCTPureCycle Technologies, Inc. | COM | 60,565 | $520.3K | 0.2% | +14,015+30.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 8,125 | $531.4K | 0.2% | +8,125 | New | History |
| STESTERIS plc | SHS USD | 2,159 | $547.4K | 0.2% | +142+7.0% | Added | History |
| PBYIPuma Biotechnology, Inc. | COM | 92,083 | $547.9K | 0.2% | +92,083 | New | History |
| ITGartner Inc | COM | 2,183 | $550.7K | 0.2% | +610+38.8% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,746 | $557.5K | 0.2% | +75+2.8% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,200 | $563.2K | 0.2% | 00.0% | Unchanged | – |
| GBDCGolub Capital BDC, Inc. | COM | 41,742 | $566.4K | 0.2% | +41,742 | New | History |
| BDCBelden Inc. | COM | 5,088 | $593.0K | 0.3% | +229+4.7% | Added | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 15,609 | $604.5K | 0.3% | +50+0.3% | Added | History |
| Vanguard World FD921910709 | EXTENDED DUR | 9,314 | $605.5K | 0.3% | +2,824+43.5% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 2,377 | $611.4K | 0.3% | +42+1.8% | Added | History |
| BCOBrinks Co | COM | 5,273 | $615.5K | 0.3% | +625+13.4% | Added | History |
| CATCaterpillar Inc | Stock | 1,084 | $621.0K | 0.3% | +60+5.9% | Added | History |
| AMATApplied Materials Inc | Stock | 2,434 | $625.5K | 0.3% | +151+6.6% | Added | History |
| TSLATesla, Inc. | Stock | 1,398 | $628.7K | 0.3% | +68+5.1% | Added | History |
| iShares Tr464288216 | EMGR MKT INF ETF | 23,878 | $632.5K | 0.3% | +23,878 | New | – |
| ARCCAres Capital Corp | CEF | 31,867 | $644.7K | 0.3% | +31,867 | New | History |
| FDUSFidus Investment Corp | COM | 33,656 | $649.6K | 0.3% | +33,656 | New | History |
| MAMastercard Inc | Stock | 1,187 | $677.6K | 0.3% | −72−5.7% | Reduced | History |
| ACMAecom | COM | 7,112 | $678.0K | 0.3% | +635+9.8% | Added | History |
| ENVXEnovix Corp | COM | 93,535 | $683.7K | 0.3% | +5,870+6.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,091 | $684.2K | 0.3% | 00.0% | Unchanged | – |
| CTSHCognizant Technology Solutions Corp | CL A | 8,346 | $692.7K | 0.3% | −105−1.2% | Reduced | History |
| American Centy ETF Tr02507A507 | AVANTIS U S QUAL | 11,543 | $694.5K | 0.3% | +11,543 | New | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 15,900 | $735.2K | 0.3% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 2,101 | $736.8K | 0.3% | +40+1.9% | Added | History |
| ETF Opportunities Trust26923Q739 | HEDGEYE QUALITY | 26,265 | $745.5K | 0.3% | +26,265 | New | – |
| HCKTHackett Group, Inc. | COM | 38,389 | $753.6K | 0.3% | +3,089+8.8% | Added | History |
| SFStifel Financial Corp | COM | 6,020 | $753.8K | 0.3% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,274 | $759.3K | 0.3% | −1,642−23.7% | ReducedConverted for a 2-for-1 split | – |
| ADBEAdobe Inc. | Stock | 2,293 | $802.5K | 0.4% | +78+3.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,578 | $807.0K | 0.4% | −28−1.1% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 4,063 | $825.6K | 0.4% | +52+1.3% | Added | History |
Sold out since Q3 2025 (11)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 31,559 | $1.40M | 0.6% | History |
| ULUnilever PLC | SPON ADR NEW | 11,284 | $668.9K | 0.3% | History |
| OXYOccidental Petroleum Corp | Stock | 12,928 | $610.8K | 0.3% | History |
| MRCMRC Global Inc. | COM | 37,063 | $534.4K | 0.2% | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 7,972 | $495.9K | 0.2% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,061 | $491.8K | 0.2% | History |
| ZBRAZebra Technologies Corp | CL A | 1,576 | $468.3K | 0.2% | History |
| VMEOVimeo, Inc. | COMMON STOCK | 49,281 | $381.9K | 0.2% | History |
| FELEFranklin Electric Co Inc | COM | 3,156 | $300.5K | 0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 4,367 | $283.9K | 0.1% | History |
| ETNEaton Corp plc | Stock | 538 | $201.3K | 0.1% | History |