Free Trial

Haven Private, LLC Top Holdings and 13F Report (2025)

About Haven Private, LLC

Investment Activity

  • Haven Private, LLC has $225.52 million in total holdings as of June 30, 2025.
  • Haven Private, LLC owns shares of 186 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
  • Approximately 27.36% of the portfolio was purchased this quarter.
  • About 13.39% of the portfolio was sold this quarter.
  • This quarter, Haven Private, LLC has purchased 132 new stocks and bought additional shares in 69 stocks.
  • Haven Private, LLC sold shares of 52 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

921935870 - Vanguard Short-Term Tax-Exempt Bond ETF
$3,130,344 Holding
874039100 - Taiwan Semiconductor Manufacturing
$2,626,378 Holding
464288372 - iShares Global Infrastructure ETF
$1,940,043 Holding
464286517 - iShares J.P. Morgan EM Local Currency Bond ETF
$1,869,936 Holding
922042676 - Vanguard Global ex-U.S. Real Estate ETF
$1,557,101 Holding

Largest Purchases this Quarter

WisdomTree Floating Rate Treasury Fund
182,158 shares (about $9.16M)
Apple
26,219 shares (about $5.38M)
Vanguard Short-Term Tax-Exempt Bond ETF
31,015 shares (about $3.13M)
Taiwan Semiconductor Manufacturing
11,596 shares (about $2.63M)

Largest Sales this Quarter

AMERICAN CENTY ETF TR
82,030 shares (about $5.83M)
PALANTIR TECHNOLOGIES INC
19,945 shares (about $2.72M)
iShares U.S. Infrastructure ETF
31,883 shares (about $1.57M)
Vanguard Extended Duration Treasury ETF
19,780 shares (about $1.33M)
Pacer Industrial Real Estate ETF
33,019 shares (about $1.22M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHaven Private, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Columbia Multi-Sector Municipal Income ETF stock logo
MUST
Columbia Multi-Sector Municipal Income ETF
$16,530,451$228,463 1.4%821,5937.3%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$13,175,309$9,164,352 228.5%261,8835.8%Finance
VanEck BDC Income ETF stock logo
BIZD
VanEck BDC Income ETF
$10,062,652$314,351 3.2%618,0994.5%ETF
Apple Inc. stock logo
AAPL
Apple
$7,878,726$5,379,347 215.2%38,4013.5%Computer and Technology
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$6,432,773$1,568,325 -19.6%130,7742.9%ETF
GRAYSCALE BITCOIN TRUST ETF
$6,395,843$43,263 -0.7%75,3962.8%SHS REP COM UT
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$6,143,926$272,172 -4.2%89,6402.7%ETF
AMERICAN CENTY ETF TR
$5,849,291$5,827,411 -49.9%82,3382.6%AVANTIS US LARG
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$4,763,953$4,100,779 618.4%146,3582.1%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$4,688,455$53,893 1.2%95,9572.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$3,980,353$59,842 1.5%40,7071.8%Retail/Wholesale
GRAYSCALE ETHEREUM MINI TR E
$3,871,365$171,377 -4.2%163,2111.7%SHS NEW
Microsoft Corporation stock logo
MSFT
Microsoft
$3,776,194$1,591,154 72.8%7,5921.7%Computer and Technology
FIDELITY WISE ORIGIN BITCOIN
$3,729,805$216,741 6.2%39,6831.7%SHS
AVIV
Avantis International Large Cap Value ETF
$3,564,510$547,855 18.2%57,2751.6%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$3,450,821$1,299,003 60.4%43,5271.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,281,610$1,418,908 76.2%20,7711.5%Computer and Technology
Vanguard Short-Term Tax-Exempt Bond ETF stock logo
VTES
Vanguard Short-Term Tax-Exempt Bond ETF
$3,130,344$3,130,344 New Holding31,0151.4%ETF
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$2,682,454$19,555 -0.7%48,5601.2%Finance
Grayscale Ethereum Trust (ETH) stock logo
ETHE
Grayscale Ethereum Trust (ETH)
$2,641,835$66,669 -2.5%126,6461.2%Miscellaneous
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,626,378$2,626,378 New Holding11,5961.2%Computer and Technology
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$2,436,631$207,154 -7.8%32,9231.1%ETF
Columbia India Consumer ETF stock logo
INCO
Columbia India Consumer ETF
$2,422,619$1,044,438 75.8%37,3401.1%ETF
Avantis U.S. Small Cap Equity ETF stock logo
AVSC
Avantis U.S. Small Cap Equity ETF
$2,350,354$853,071 -26.6%45,5761.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,327,589$377,365 19.3%8,4441.0%Computer and Technology
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$2,165,322$340,210 -13.6%54,1061.0%ETF
Goldman Sachs Physical Gold ETF stock logo
AAAU
Goldman Sachs Physical Gold ETF
$2,024,689$162,289 -7.4%61,9550.9%Finance
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$2,011,852$39,446 2.0%22,0840.9%ETF
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$1,940,043$1,940,043 New Holding32,7710.9%Manufacturing
iShares J.P. Morgan EM Local Currency Bond ETF stock logo
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
$1,869,936$1,869,936 New Holding46,2970.8%ETF
McKesson Corporation stock logo
MCK
McKesson
$1,782,854$38,837 -2.1%2,4330.8%Medical
KLA Corporation stock logo
KLAC
KLA
$1,714,447$14,332 0.8%1,9140.8%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,586,473$15,682 -1.0%6070.7%Retail/Wholesale
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$1,557,101$1,557,101 New Holding33,7400.7%ETF
PALANTIR TECHNOLOGIES INC
$1,495,430$2,718,902 -64.5%10,9700.7%CL A
Alphabet Inc. stock logo
GOOG
Alphabet
$1,412,202$197,612 16.3%7,9610.6%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$1,337,791$198,191 17.4%9990.6%Consumer Discretionary
AMERICAN CENTY ETF TR
$1,324,926$372,928 -22.0%20,2650.6%AVANTIS US MID C
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,321,406$809,084 157.9%1,7900.6%Computer and Technology
ARM HOLDINGS PLC
$1,289,553$11,969 0.9%7,9730.6%SPONSORED ADS
Simplify Health Care ETF stock logo
PINK
Simplify Health Care ETF
$1,239,263$63,561 5.4%41,2950.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,230,174$1,854 -0.2%1,9910.5%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,217,192$12,015 -1.0%11,6500.5%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$1,183,631$53,364 -4.3%2,7060.5%Construction
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,167,594$92,363 -7.3%5,3220.5%Retail/Wholesale
Cintas Corporation stock logo
CTAS
Cintas
$1,153,129$19,167 -1.6%5,1740.5%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,072,556$432,477 67.6%6,0860.5%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,037,119$715,053 222.0%2,1350.5%Finance
Cencora, Inc. stock logo
COR
Cencora
$1,031,184$3,898 0.4%3,4390.5%Medical
American Noble Gas Inc. stock logo
INFY
American Noble Gas
$1,006,772$192,101 23.6%54,3320.4%Computer and Technology
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$1,001,883$10,727 -1.1%1,8680.4%Medical
Banco Bilbao Viscaya Argentaria S.A. stock logo
BBVA
Banco Bilbao Viscaya Argentaria
$981,005$169,270 20.9%63,8260.4%Finance
Visa Inc. stock logo
V
Visa
$968,576$257,766 36.3%2,7280.4%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$950,241$215,785 29.4%1,6910.4%Business Services
Charles River Associates stock logo
CRAI
Charles River Associates
$927,107$60,146 -6.1%4,9480.4%Business Services
Invesco CurrencyShares Japanese Yen Trust stock logo
FXY
Invesco CurrencyShares Japanese Yen Trust
$925,532$925,532 New Holding14,4750.4%ETF
FXF
Invesco CurrencyShares Swiss Franc Trust
$923,244$923,244 New Holding8,2580.4%ETF
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$918,938$58,714 6.8%9,3750.4%Computer and Technology
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$900,144$25,032 2.9%5,3580.4%Medical
iShares International Treasury Bond ETF stock logo
IGOV
iShares International Treasury Bond ETF
$891,351$213,948 31.6%20,6810.4%ETF
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$885,426$28,292 3.3%6,9790.4%Finance
AVRE
Avantis Real Estate ETF
$871,851$173,681 -16.6%19,7430.4%ETF
Adobe Inc. stock logo
ADBE
Adobe
$859,648$16,249 1.9%2,2220.4%Computer and Technology
IBND
SPDR Bloomberg International Corporate Bond ETF
$856,759$173,933 25.5%26,2890.4%ETF
Invesco CurrencyShares Euro Trust stock logo
FXE
Invesco CurrencyShares Euro Trust
$843,993$843,993 New Holding7,7580.4%ETF
A10 Networks, Inc. stock logo
ATEN
A10 Networks
$838,261$23,742 2.9%43,3210.4%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$830,358$158,019 -16.0%3,2790.4%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$825,438$165,864 -16.7%35,5180.4%ETF
The Hackett Group, Inc. stock logo
HCKT
The Hackett Group
$792,011$17,667 2.3%31,1570.4%Business Services
INDS
Pacer Industrial Real Estate ETF
$787,142$1,221,480 -60.8%21,2780.3%ETF
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$781,798$3,064 0.4%9,4420.3%Computer and Technology
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$775,151$775,151 New Holding6,0720.3%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$762,248$29,333 -3.7%5,7170.3%Industrials
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$759,180$10,008 1.3%3,1860.3%Computer and Technology
GRAYSCALE BITCOIN MINI TR ET
$753,304$3,725 0.5%15,7760.3%SHS NEW
Unilever PLC stock logo
UL
Unilever
$752,697$158,063 26.6%12,3050.3%Consumer Staples
AECOM stock logo
ACM
AECOM
$749,165$88,369 13.4%6,6380.3%Construction
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$744,786$66,614 9.8%2,4150.3%Computer and Technology
Novartis AG stock logo
NVS
Novartis
$673,784$300,105 80.3%5,5680.3%Medical
Stifel Financial Corporation stock logo
SF
Stifel Financial
$669,277$44,522 7.1%6,4490.3%Finance
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$662,158$10,979 1.7%4,0410.3%Computer and Technology
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$647,181$4,838 0.8%8,2940.3%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$619,721$390,237 -38.6%1,0910.3%ETF
Invesco CurrencyShares Canadian Dollar Trust stock logo
FXC
Invesco CurrencyShares Canadian Dollar Trust
$610,457$610,457 New Holding8,5010.3%ETF
PURECYCLE TECHNOLOGIES INC
$606,499$129,465 27.1%44,2700.3%COM
Invesco CurrencyShares Australian Dollar Trust stock logo
FXA
Invesco CurrencyShares Australian Dollar Trust
$605,034$605,034 New Holding9,2780.3%ETF
RUBRIK INC.
$595,774$17,022 -2.8%6,6500.3%CL A
Invesco CurrencyShares British Pound Sterling Trust stock logo
FXB
Invesco CurrencyShares British Pound Sterling Trust
$590,623$590,623 New Holding4,4690.3%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$573,076$2,202 -0.4%1,3010.3%Finance
Enovix Corporation stock logo
ENVX
Enovix
$570,510$80,569 16.4%55,1750.3%Energy
Belden Inc stock logo
BDC
Belden
$567,883$12,970 -2.2%4,9040.3%Industrials
TE CONNECTIVITY PLC
$565,382$153,996 37.4%3,3520.3%ORD SHS
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$549,1360.0%11,2000.2%ETF
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$541,0130.0%10,7750.2%ETF
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$540,842$14,935 2.8%18,3960.2%Business Services
The Walt Disney Company stock logo
DIS
Walt Disney
$521,586$74,034 16.5%4,2060.2%Consumer Discretionary
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$518,221$22,177 -4.1%9,0900.2%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$511,799$272,234 113.6%5170.2%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$502,732$502,732 New Holding1,2950.2%Industrials
Gartner, Inc. stock logo
IT
Gartner
$498,807$38,401 8.3%1,2340.2%Business Services

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data