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 |
|---|---|---|---|---|---|---|---|
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 7,540 | $841.5K | 0.4% | −725−8.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 9,145 | $857.4K | 0.4% | +475+5.5% | AddedConverted for a 10-for-1 split | History |
| SSNCSS&C Technologies Holdings Inc | COM | 9,880 | $863.7K | 0.4% | +124+1.3% | Added | History |
| MMYTMakeMyTrip Ltd | Stock | 10,681 | $877.1K | 0.4% | +620+6.2% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 50,197 | $894.5K | 0.4% | −1,588−3.1% | Reduced | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 24,753 | $907.9K | 0.4% | +1,364+5.8% | Added | – |
| HIGHartford Insurance Group, Inc. | Stock | 6,751 | $930.3K | 0.4% | +71+1.1% | Added | History |
| TELTE Connectivity plc | Stock | 4,157 | $945.8K | 0.4% | +291+7.5% | Added | History |
| ARMArm Holdings PLC | ADR | 8,682 | $949.0K | 0.4% | +422+5.1% | Added | History |
| iShares Tr464288869 | MICRO-CAP ETF | 6,072 | $957.6K | 0.4% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 5,408 | $961.3K | 0.4% | −4,112−43.2% | Reduced | History |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 22,165 | $964.8K | 0.4% | +899+4.2% | Added | – |
| CTASCintas Corp | Stock | 5,282 | $993.4K | 0.4% | +123+2.4% | Added | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 24,832 | $1.06M | 0.5% | −41,891−62.8% | Reduced | History |
| CRAICra International, Inc. | COM | 5,315 | $1.07M | 0.5% | +157+3.0% | Added | History |
| TTTrane Technologies plc | SHS | 2,834 | $1.10M | 0.5% | +99+3.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,715 | $1.15M | 0.5% | −325−2.9% | Reduced | – |
| iShares Tr464288117 | INTL TREA BD ETF | 28,745 | $1.20M | 0.5% | +3,012+11.7% | Added | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 37,391 | $1.20M | 0.5% | +3,049+8.9% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 1,781 | $1.20M | 0.5% | +14+0.8% | Added | History |
| CAHCardinal Health Inc | Stock | 5,905 | $1.21M | 0.5% | +327+5.9% | Added | History |
| MELIMercadolibre Inc | COM | 626 | $1.26M | 0.6% | −2−0.3% | Reduced | History |
| CORCencora, Inc. | Stock | 3,896 | $1.32M | 0.6% | +211+5.7% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 56,487 | $1.32M | 0.6% | +1,790+3.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,994 | $1.36M | 0.6% | +6+0.3% | Added | History |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 22,090 | $1.57M | 0.7% | +506+2.3% | Added | – |
| NVDANVIDIA Corp | Stock | 8,863 | $1.65M | 0.7% | −1,225−12.1% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 37,080 | $1.70M | 0.7% | +1,903+5.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,564 | $1.75M | 0.8% | +97+1.8% | Added | History |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 49,040 | $1.79M | 0.8% | +5,740+13.3% | Added | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 88,681 | $1.79M | 0.8% | +88,681 | New | – |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 59,515 | $1.82M | 0.8% | +7,428+14.3% | Added | – |
| MCKMcKesson Corp | Stock | 2,399 | $1.97M | 0.9% | +40+1.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,144 | $2.00M | 0.9% | −7−0.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,307 | $2.18M | 1.0% | +25+0.4% | Added | History |
| KLACKLA Corp | COM NEW | 1,822 | $2.21M | 1.0% | −2−0.1% | Reduced | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 56,552 | $2.35M | 1.0% | +4,472+8.6% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 52,295 | $2.36M | 1.0% | −947−1.8% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 25,769 | $2.63M | 1.1% | +2,110+8.9% | Added | – |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 41,831 | $2.71M | 1.2% | +1,966+4.9% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 33,134 | $2.73M | 1.2% | −487−1.4% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 49,664 | $2.84M | 1.2% | −193−0.4% | Reduced | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 123,282 | $3.00M | 1.3% | −1,783−1.4% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 41,902 | $3.19M | 1.4% | +561+1.4% | Added | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 32,724 | $3.32M | 1.5% | +794+2.5% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 60,518 | $3.55M | 1.6% | +1,710+2.9% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 45,003 | $4.23M | 1.9% | +100+0.2% | Added | – |
| WMTWalmart Inc. | Stock | 38,202 | $4.26M | 1.9% | −35−0.1% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 73,966 | $4.54M | 2.0% | +8,850+13.6% | Added | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 67,408 | $4.80M | 2.1% | +4,735+7.6% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 73,437 | $5.02M | 2.2% | −112−0.2% | Reduced | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 184,164 | $5.17M | 2.3% | +6,535+3.7% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 109,954 | $5.17M | 2.3% | +5,008+4.8% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 160,489 | $5.91M | 2.6% | +7,765+5.1% | Added | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 471,720 | $6.69M | 2.9% | −141,931−23.1% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 129,638 | $6.82M | 3.0% | −1,427−1.1% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 92,150 | $7.10M | 3.1% | +389+0.4% | Added | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 94,069 | $7.40M | 3.2% | +4,604+5.1% | Added | – |
| AAPLApple Inc. | Stock | 31,620 | $8.60M | 3.8% | −203−0.6% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 247,301 | $12.4M | 5.4% | +15,582+6.7% | Added | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 956,523 | $19.7M | 8.6% | +84,091+9.6% | Added | – |
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 |