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

About Haven Private, LLC

Investment Activity

Haven Private, LLC has $176.78 million in total holdings as of March 31, 2025.
Haven Private, LLC owns shares of 132 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 13.11% of the portfolio was purchased this quarter.
About 10.50% of the portfolio was sold this quarter.
This quarter, Haven Private, LLC has purchased 136 new stocks and bought additional shares in 66 stocks.
Haven Private, LLC sold shares of 40 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Columbia Multi-Sector Municipal Income ETF: $16,314,142
AMERICAN CENTY ETF TR: $10,552,426
VanEck BDC Income ETF: $10,035,727
iShares U.S. Infrastructure ETF: $7,330,951
Avantis Emerging Markets Equity ETF: $5,632,574

Largest New Holdings this Quarter

97717Y527 - WisdomTree Bloomberg Floating Rate Treasury Fund: $4,012,559 Holding
47103U845 - Janus Henderson AAA CLO ETF: $1,784,383 Holding
464288281 - iShares J.P. Morgan USD Emerging Markets Bond ETF: $1,754,909 Holding
52468L505 - Franklin International Low Volatility High Dividend Index ETF: $659,506 Holding
21036P108 - Constellation Brands: $345,752 Holding

Largest Purchases this Quarter

WisdomTree Bloomberg Floating Rate Treasury Fund: 79,725 shares (about $4.01M)
Columbia Multi-Sector Municipal Income ETF: 123,319 shares (about $2.48M)
Janus Henderson AAA CLO ETF: 35,188 shares (about $1.78M)
iShares J.P. Morgan USD Emerging Markets Bond ETF: 19,372 shares (about $1.75M)
VanEck BDC Income ETF: 66,071 shares (about $1.11M)

Largest Sales this Quarter

PALANTIR TECHNOLOGIES INC: 14,468 shares (about $1.22M)
Merck & Co., Inc.: 6,549 shares (about $587.84K)
AMERICAN CENTY ETF TR: 8,365 shares (about $537.03K)
Avantis Real Estate ETF: 11,493 shares (about $494.31K)
Schwab Fundamental International Large Company Index ETF: 13,041 shares (about $471.30K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MUST Columbia Multi-Sector Municipal Income ETF	$16,314,142	$2,483,028 ▲	18.0%	810,238	9.2%	ETF
AMERICAN CENTY ETF TR	$10,552,426	$537,033 ▼	-4.8%	164,368	6.0%	AVANTIS US LARG
BIZD VanEck BDC Income ETF	$10,035,727	$1,107,351 ▲	12.4%	598,790	5.7%	ETF
IFRA iShares U.S. Infrastructure ETF	$7,330,951	$118,805 ▲	1.6%	162,657	4.1%	ETF
AVEM Avantis Emerging Markets Equity ETF	$5,632,574	$183,819 ▲	3.4%	93,611	3.2%	ETF
QQQ Invesco QQQ	$5,091,088	$722,609 ▲	16.5%	10,857	2.9%	Finance
GRAYSCALE BITCOIN TRUST ETF	$4,946,794	$162,664 ▲	3.4%	75,906	2.8%	SHS REP COM UT
AMLP Alerian MLP ETF	$4,926,693	$285,669 ▲	6.2%	94,854	2.8%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$4,012,559	$4,012,559 ▲	New Holding	79,725	2.3%	Finance
WMT Walmart	$3,519,946	$33,360 ▼	-0.9%	40,095	2.0%	Retail/Wholesale
MLN VanEck Long Muni ETF	$3,183,448	$276,692 ▲	9.5%	183,062	1.8%	ETF
AVSC Avantis U.S. Small Cap Equity ETF	$3,006,511	$69,406 ▼	-2.3%	62,118	1.7%	ETF
GRAYSCALE ETHEREUM MINI TR E	$2,934,908	$198,288 ▲	7.2%	170,436	1.7%	SHS NEW
AVIV Avantis International Large Cap Value ETF	$2,747,393	$562,096 ▲	25.7%	48,472	1.6%	ETF
AAPL Apple	$2,705,877	$148,821 ▲	5.8%	12,182	1.5%	Computer and Technology
FIDELITY WISE ORIGIN BITCOIN	$2,690,023	$260,819 ▲	10.7%	37,377	1.5%	SHS
PALANTIR TECHNOLOGIES INC	$2,609,226	$1,221,099 ▼	-31.9%	30,915	1.5%	CL A
AVDE Avantis International Equity ETF	$2,367,297	$349,375 ▼	-12.9%	35,722	1.3%	ETF
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$2,363,035	$20,870 ▼	-0.9%	48,914	1.3%	Finance
FNDF Schwab Fundamental International Large Company Index ETF	$2,262,617	$471,302 ▼	-17.2%	62,607	1.3%	ETF
AAAU Goldman Sachs Physical Gold ETF	$2,066,520	$86,989 ▲	4.4%	66,921	1.2%	Finance
INDS Pacer Industrial Real Estate ETF	$2,007,360	$284,891 ▼	-12.4%	54,297	1.1%	ETF
ETHE Grayscale Ethereum Trust (ETH)	$1,976,195	$228 ▼	0.0%	129,842	1.1%	Miscellaneous
AVDV Avantis International Small Cap Value ETF	$1,892,883	$338,867 ▲	21.8%	27,142	1.1%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$1,887,318	$165,100 ▲	9.6%	21,651	1.1%	ETF
JAAA Janus Henderson AAA CLO ETF	$1,784,383	$1,784,383 ▲	New Holding	35,188	1.0%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,754,909	$1,754,909 ▲	New Holding	19,372	1.0%	ETF
EDV Vanguard Extended Duration Treasury ETF	$1,683,885	$597,893 ▲	55.1%	23,680	1.0%	ETF
MCK McKesson	$1,673,053	$673 ▼	0.0%	2,486	0.9%	Medical
MSFT Microsoft	$1,648,963	$260,876 ▲	18.8%	4,393	0.9%	Computer and Technology
AMERICAN CENTY ETF TR	$1,595,535	$153,784 ▲	10.7%	25,969	0.9%	AVANTIS US MID C
KLAC KLA	$1,290,260	$2,039 ▲	0.2%	1,898	0.7%	Computer and Technology
NVDA NVIDIA	$1,277,800	$100,251 ▲	8.5%	11,790	0.7%	Computer and Technology
INCO Columbia India Consumer ETF	$1,264,536	$231,036 ▲	22.4%	21,242	0.7%	ETF
MUB iShares National Muni Bond ETF	$1,240,502		0.0%	11,765	0.7%	ETF
MELI MercadoLibre	$1,195,883	$27,312 ▲	2.3%	613	0.7%	Retail/Wholesale
AVGO Broadcom	$1,184,567	$52,406 ▲	4.6%	7,075	0.7%	Computer and Technology
PINK Simplify Health Care ETF	$1,148,278	$318,834 ▲	38.4%	39,177	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$1,115,408		0.0%	1,994	0.6%	Finance
AMZN Amazon.com	$1,092,663	$49,277 ▲	4.7%	5,743	0.6%	Retail/Wholesale
CTAS Cintas	$1,081,088	$27,952 ▼	-2.5%	5,260	0.6%	Business Services
GOOG Alphabet	$1,069,707	$19,997 ▼	-1.8%	6,847	0.6%	Computer and Technology
AVRE Avantis Real Estate ETF	$1,018,305	$494,314 ▼	-32.7%	23,676	0.6%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$987,890	$64,547 ▼	-6.1%	42,655	0.6%	ETF
TT Trane Technologies	$952,810	$14,824 ▲	1.6%	2,828	0.5%	Construction
COR Cencora	$952,736	$21,135 ▲	2.3%	3,426	0.5%	Medical
VOO Vanguard S&P 500 ETF	$913,732	$462,519 ▲	102.5%	1,778	0.5%	ETF
CRAI CRA International	$912,591	$14,202 ▲	1.6%	5,269	0.5%	Business Services
HCKT The Hackett Group	$890,100	$209,624 ▲	30.8%	30,462	0.5%	Business Services
MMYT MakeMyTrip	$859,960	$28,025 ▲	3.4%	8,776	0.5%	Computer and Technology
ARM HOLDINGS PLC	$843,534	$75,394 ▲	9.8%	7,899	0.5%	SPONSORED ADS
TMUS T-Mobile US	$838,597	$30,140 ▼	-3.5%	3,144	0.5%	Computer and Technology
ADBE Adobe	$836,095	$4,986 ▲	0.6%	2,180	0.5%	Computer and Technology
HIG The Hartford Financial Services Group	$835,920	$11,878 ▼	-1.4%	6,756	0.5%	Finance
XLK Technology Select Sector SPDR Fund	$805,905	$33,244 ▼	-4.0%	3,903	0.5%	ETF
INFY Infosys	$802,361	$140,123 ▲	21.2%	43,965	0.5%	Computer and Technology
NFLX Netflix	$793,583	$27,043 ▲	3.5%	851	0.4%	Consumer Discretionary
IDXX IDEXX Laboratories	$792,866	$55,013 ▼	-6.5%	1,888	0.4%	Medical
SSNC SS&C Technologies	$785,600	$7,184 ▼	-0.9%	9,405	0.4%	Computer and Technology
BBVA Banco Bilbao Vizcaya Argentaria	$719,313	$29,147 ▼	-3.9%	52,813	0.4%	Finance
CAH Cardinal Health	$717,644	$30,309 ▲	4.4%	5,209	0.4%	Medical
MA Mastercard	$716,393	$35,628 ▲	5.2%	1,307	0.4%	Business Services
V Visa	$701,621	$34,345 ▲	5.1%	2,002	0.4%	Business Services
VMEO Vimeo	$697,129	$326,578 ▲	88.1%	132,534	0.4%	Business Services
ATEN A10 Networks	$687,816	$305,836 ▲	80.1%	42,094	0.4%	Computer and Technology
ADP Automatic Data Processing	$671,860	$23,831 ▼	-3.4%	2,199	0.4%	Business Services
LVHI Franklin International Low Volatility High Dividend Index ETF	$659,506	$659,506 ▲	New Holding	20,374	0.4%	ETF
EMR Emerson Electric	$650,933	$15,898 ▼	-2.4%	5,937	0.4%	Industrials
CTSH Cognizant Technology Solutions	$629,748	$36,644 ▼	-5.5%	8,232	0.4%	Computer and Technology
IGOV iShares International Treasury Bond ETF	$619,564	$98,668 ▼	-13.7%	15,717	0.4%	ETF
IBND SPDR Bloomberg International Corporate Bond ETF	$617,874	$96,963 ▼	-13.6%	20,952	0.3%	ETF
PFF iShares Preferred and Income Securities ETF	$608,454		0.0%	19,800	0.3%	ETF
KEYS Keysight Technologies	$595,186	$12,281 ▲	2.1%	3,974	0.3%	Computer and Technology
UL Unilever	$578,886	$105,999 ▲	22.4%	9,721	0.3%	Consumer Staples
GRAYSCALE BITCOIN MINI TR ET	$572,820	$26,309 ▲	4.8%	15,698	0.3%	SHS NEW
SF Stifel Financial	$567,445	$92,375 ▼	-14.0%	6,020	0.3%	Finance
GOOGL Alphabet	$561,667	$1,856 ▲	0.3%	3,632	0.3%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$555,744		0.0%	11,200	0.3%	ETF
HYD VanEck High Yield Muni ETF	$551,465	$310,919 ▲	129.3%	10,775	0.3%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$548,163	$31,479 ▼	-5.4%	1,306	0.3%	Finance
ACM AECOM	$542,934	$42,934 ▲	8.6%	5,855	0.3%	Construction
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$534,716	$89,225 ▲	20.0%	6,778	0.3%	ETF
SNA Snap-on	$532,476	$1,348 ▲	0.3%	1,580	0.3%	Consumer Discretionary
BDC Belden	$502,854	$5,313 ▲	1.1%	5,016	0.3%	Industrials
JNJ Johnson & Johnson	$487,570	$22,554 ▲	4.9%	2,940	0.3%	Medical
VEA Vanguard FTSE Developed Markets ETF	$481,818	$3,863 ▲	0.8%	9,479	0.3%	ETF
IT Gartner	$478,084	$156,143 ▲	48.5%	1,139	0.3%	Business Services
GEN Genesis Healthcare	$474,748	$8,413 ▲	1.8%	17,888	0.3%	Business Services
FELE Franklin Electric	$469,963	$18,025 ▲	4.0%	5,006	0.3%	Industrials
MSI Motorola Solutions	$449,631	$9,632 ▼	-2.1%	1,027	0.3%	Computer and Technology
FAST Fastenal	$448,627	$5,816 ▲	1.3%	5,785	0.3%	Retail/Wholesale
RUBRIK INC.	$417,103	$30,551 ▼	-6.8%	6,840	0.2%	CL A
META Meta Platforms	$400,107	$47,275 ▲	13.4%	694	0.2%	Computer and Technology
VTV Vanguard Value ETF	$393,847		0.0%	2,280	0.2%	ETF
GIL Gildan Activewear	$382,636	$12,558 ▲	3.4%	8,653	0.2%	Consumer Discretionary
IQV IQVIA	$366,704	$43,370 ▼	-10.6%	2,080	0.2%	Medical
YEXT Yext	$357,662	$13,065 ▼	-3.5%	58,062	0.2%	Business Services
DIS Walt Disney	$356,208	$5,527 ▼	-1.5%	3,609	0.2%	Consumer Discretionary
BRK.B Berkshire Hathaway	$353,101	$24,499 ▲	7.5%	663	0.2%	Finance
ENVX Enovix	$347,791	$41,361 ▲	13.5%	47,383	0.2%	Energy

Showing largest 100 holdings. View all holdings.

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

About Haven Private, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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

About Haven Private, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHaven Private, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools