Haven Private, LLC Top Holdings and 13F Report (2026) About Haven Private, LLCInvestment ActivityHaven Private, LLC has $229.63 million in total holdings as of March 31, 2026.Haven Private, LLC owns shares of 166 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 7.67% of the portfolio was purchased this quarter.About 4.37% of the portfolio was sold this quarter.This quarter, Haven Private, LLC has purchased 161 new stocks and bought additional shares in 81 stocks.Haven Private, LLC sold shares of 55 stocks and completely divested from 12 stocks this quarter.Largest Holdings Columbia Multi-Sector Municipal Income ETF $21,745,645WisdomTree Floating Rate Treasury Fund $10,259,190Apple $7,989,807iShares U.S. Infrastructure ETF $7,511,275Avantis Emerging Markets Equity ETF $7,511,265 Largest New Holdings this Quarter 92343V104 - Verizon Communications $938,288 Holding874039100 - Taiwan Semiconductor Manufacturing $611,690 Holding910873405 - United Microelectronics $440,469 Holding922908736 - Vanguard Growth ETF $436,353 Holding78468R556 - SPDR S&P Oil & Gas Exploration & Production ETF $390,389 Holding Largest Purchases this Quarter Columbia Multi-Sector Municipal Income ETF 103,723 shares (about $2.13M)SPDR S&P 500 ETF Trust 1,491 shares (about $969.73K)Verizon Communications 18,691 shares (about $938.29K)EA SERIES TRUST 45,489 shares (about $920.93K)Taiwan Semiconductor Manufacturing 1,810 shares (about $611.69K) Largest Sales this Quarter WisdomTree Floating Rate Treasury Fund 43,503 shares (about $2.19M)VanEck BDC Income ETF 149,421 shares (about $1.91M)Franklin International Low Volatility High Dividend Index ETF 9,086 shares (about $368.35K)Schwab Fundamental International Equity ETF 4,185 shares (about $204.77K)WALMART INC 1,638 shares (about $203.57K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHaven Private, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMUSTColumbia Multi-Sector Municipal Income ETF$21,745,645$2,127,359 ▲10.8%1,060,2469.5%ETFUSFRWisdomTree Floating Rate Treasury Fund$10,259,190$2,189,941 ▼-17.6%203,7984.5%FinanceAAPLApple$7,989,807$35,023 ▼-0.4%31,4823.5%Computer and TechnologyIFRAiShares U.S. Infrastructure ETF$7,511,275$95,982 ▲1.3%131,3163.3%ETFAVEMAvantis Emerging Markets Equity ETF$7,511,265$85,818 ▲1.2%93,2153.3%ETFAMERICAN CENTY ETF TR$7,448,057$153,006 ▲2.1%96,0423.2%AVANTIS US LARGLVHIFranklin International Low Volatility High Dividend Index ETF$6,137,878$368,346 ▼-5.7%151,4032.7%ETFAMLPAlerian MLP ETF$5,898,990$111,018 ▲1.9%112,0632.6%ETFAVIVAvantis International Large Cap Value ETF$5,304,399$260,259 ▲5.2%70,8862.3%ETFIGFiShares Global Infrastructure ETF$5,004,900$49,178 ▲1.0%74,7002.2%ManufacturingAVDVAvantis International Small Cap Value ETF$4,587,369$93,369 ▲2.1%45,9382.0%ETFWALMART INC$4,544,173$203,571 ▼-4.3%36,5642.0%COMBIZDVanEck BDC Income ETF$4,125,427$1,912,589 ▼-31.7%322,2991.8%ETFGRAYSCALE ETHEREUM STAKING$3,881,935$224,438 ▲6.1%195,4651.7%SHS NEWGRAYSCALE BITCOIN TRUST ETF$3,860,027$14,509 ▼-0.4%73,1621.7%SHS REP COM UTVTESVanguard Short-Term Tax-Exempt Bond ETF$3,787,996$478,291 ▲14.5%37,4531.6%ETFAVSCAvantis U.S. Small Cap Equity ETF$3,703,361$66,910 ▼-1.8%59,4441.6%ETFDGSWisdomTree Emerging Markets SmallCap Dividend Fund$3,005,060$20,254 ▲0.7%50,0011.3%FinanceAVUVAvantis U.S. Small Cap Value ETF$2,857,086$10,384 ▲0.4%25,8631.2%ETFAVDEAvantis International Equity ETF$2,807,101$3,987 ▼-0.1%33,0871.2%ETFEA SERIES TRUST$2,716,279$920,927 ▲51.3%134,1701.2%STRIVE ENHANCEDKLACKLA$2,693,037$10,307 ▲0.4%1,8291.2%Computer and TechnologyFIDELITY WISE ORIGIN BITCOIN$2,618,984$145,509 ▲5.9%44,3671.1%SHSFNDFSchwab Fundamental International Equity ETF$2,354,022$204,772 ▼-8.0%48,1101.0%ETFINCOColumbia India Consumer ETF$2,293,678$5,772 ▼-0.3%41,7261.0%ETFSPYSPDR S&P 500 ETF Trust$2,266,597$969,726 ▲74.8%3,4851.0%FinanceLEMBiShares J.P. Morgan EM Local Currency Bond ETF$2,175,578$131,743 ▼-5.7%53,3230.9%ETFGRAYSCALE ETHEREUM STAKING E$2,104,4230.0%123,2820.9%SHSMCKMcKesson$2,068,211$7,788 ▼-0.4%2,3900.9%MedicalAVGOBroadcom$1,980,864$28,784 ▲1.5%6,4000.9%Computer and TechnologyNVDANVIDIA$1,969,325$423,618 ▲27.4%11,2920.9%Computer and TechnologyVNQIVanguard Global ex-U.S. Real Estate ETF$1,802,270$154,064 ▲9.3%40,5460.8%ETFPBDCPutnam BDC Income ETF$1,778,855$137,431 ▲8.4%64,4980.8%ETFAMERICAN CENTY ETF TR$1,669,718$31,081 ▲1.9%22,5090.7%AVANTIS US MID CPINKSimplify Health Care ETF$1,653,884$3,198 ▲0.2%49,1350.7%ETFGOOGAlphabet$1,604,408$8,319 ▲0.5%5,5930.7%Computer and TechnologyARM HOLDINGS PLC$1,469,988$156,575 ▲11.9%9,7170.6%SPONSORED ADSMSFTMicrosoft$1,366,963$166,938 ▼-10.9%3,6930.6%Computer and TechnologyBBVABanco Bilbao Viscaya Argentaria$1,275,774$52,266 ▲4.3%58,9000.6%FinanceCAHCardinal Health$1,273,355$25,569 ▲2.0%6,0260.6%MedicalCORCencora$1,264,414$40,524 ▲3.3%4,0250.6%MedicalTTTrane Technologies$1,214,797$33,756 ▲2.9%2,9150.5%ConstructionAVREAvantis Real Estate ETF$1,209,406$233,702 ▲24.0%27,4740.5%ETFINDSPacer Industrial Real Estate ETF$1,184,096$274,584 ▲30.2%32,2260.5%ETFKEYSKeysight Technologies$1,165,906$18,636 ▲1.6%4,1290.5%Computer and TechnologyIBNDSPDR Bloomberg International Corporate Bond ETF$1,153,286$8,827 ▼-0.8%37,1070.5%ETFAAAUGoldman Sachs Physical Gold ETF$1,141,909$5,081 ▼-0.4%24,7220.5%FinanceMUBiShares National Muni Bond ETF$1,137,3970.0%10,7150.5%ETFIGOViShares International Treasury Bond ETF$1,130,300$49,970 ▼-4.2%27,5280.5%ETFMELIMercadoLibre$1,097,928$15,561 ▲1.4%6350.5%Retail/WholesalePBYIPuma Biotechnology$992,111$403,701 ▲68.6%155,2600.4%MedicalEMIFiShares Emerging Markets Infrastructure ETF$983,923$312,490 ▲46.5%34,9910.4%ETFIWCiShares Micro-Cap ETF$969,1520.0%6,0720.4%ETFVZVerizon Communications$938,288$938,288 ▲New Holding18,6910.4%Computer and TechnologyHIGThe Hartford Insurance Group$925,515$12,576 ▲1.4%6,8440.4%FinanceIDXXIDEXX Laboratories$904,643$96,083 ▼-9.6%1,6100.4%MedicalCTASCintas$902,531$9,134 ▲1.0%5,3360.4%Business ServicesTE CONNECTIVITY PLC$901,294$32,398 ▲3.7%4,3120.4%ORD SHSETF OPPORTUNITIES TRUST$900,473$167,679 ▲22.9%32,2750.4%HEDGEYE QUALITYNFLXNetflix$897,368$18,076 ▲2.1%9,3330.4%Consumer DiscretionaryAMATApplied Materials$868,110$36,228 ▲4.4%2,5400.4%Computer and TechnologyCRAICharles River Associates$860,878$486 ▲0.1%5,3180.4%Business ServicesVOOVanguard S&P 500 ETF$853,899$201,972 ▲31.0%1,4290.4%ETFFDUSFidus Investment$847,483$261,195 ▲44.6%48,6500.4%FinanceARCCAres Capital$835,191$260,948 ▲45.4%46,3480.4%FinancePALANTIR TECHNOLOGIES INC$788,157$2,926 ▼-0.4%5,3880.3%CL APRLBProto Labs$782,029$308,022 ▲65.0%13,7150.3%IndustrialsCATCaterpillar$780,014$12,044 ▲1.6%1,1010.3%IndustrialsGOOGLAlphabet$755,754$14,379 ▲1.9%2,6280.3%Computer and TechnologyFXFInvesco CurrencyShares Swiss Franc Trust$748,359$84,132 ▼-10.1%6,7780.3%ETFVTEBVanguard Tax-Exempt Bond ETF$726,648$167,880 ▲30.0%14,5650.3%ETFAMERICAN CENTY ETF TR$709,405$54,469 ▲8.3%12,5030.3%AVANTIS U S QUALAVMUAvantis Core Municipal Fixed Income ETF$707,556$20,608 ▼-2.8%15,4500.3%ETFAVESAvantis Emerging Markets Value ETF$704,585$171,663 ▲32.2%11,7470.3%ETFSFStifel Financial$667,498$222,499 ▲50.0%9,0300.3%FinanceCNQCanadian Natural Resources$646,842$17,786 ▲2.8%13,2740.3%EnergyINFYInfosys$617,447$60,714 ▼-9.0%45,7030.3%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$611,690$611,690 ▲New Holding1,8100.3%Computer and TechnologyVVisa$609,618$25,388 ▼-4.0%2,0170.3%Business ServicesXLKTechnology Select Sector SPDR Fund$605,492$95,422 ▼-13.6%4,5560.3%ETFSSNCSS&C Technologies$603,197$64,394 ▼-9.6%8,9270.3%Computer and TechnologyROKURoku$600,364$182,995 ▲43.8%6,3450.3%Consumer DiscretionaryACMAECOM$599,423$3,817 ▼-0.6%7,0670.3%ConstructionBDCBelden$597,116$12,861 ▲2.2%5,2000.3%IndustrialsGBDCGolub Capital BDC$593,146$64,693 ▲12.2%46,8520.3%FinanceCNXNPC Connection$591,031$113,646 ▲23.8%10,1100.3%Retail/WholesaleMAMastercard$587,601$5,496 ▼-0.9%1,1760.3%Business ServicesADBEAdobe$579,259$21,877 ▲3.9%2,3830.3%Computer and TechnologyJNJJohnson & Johnson$568,567$3,911 ▼-0.7%2,3260.2%MedicalTMUST-Mobile US$558,470$18,273 ▼-3.2%2,6590.2%Computer and TechnologyNVSNovartis$558,149$16,039 ▲3.0%3,6540.2%MedicalBCOBrink's$555,664$9,223 ▲1.7%5,3620.2%Business ServicesHYDVanEck High Yield Muni ETF$543,267$53,148 ▲10.8%10,8350.2%ETFEDVVanguard Extended Duration Treasury ETF$538,565$66,379 ▼-11.0%8,2920.2%ETFHTGCHercules Capital$532,931$169,220 ▲46.5%36,0820.2%FinanceFASTFastenal$513,834$2,181 ▲0.4%11,0740.2%Retail/WholesaleCTSHCognizant Technology Solutions$508,714$3,313 ▼-0.6%8,2920.2%Computer and TechnologyOBDCBlue Owl Capital$501,770$122,147 ▲32.2%45,3680.2%FinanceMPMP Materials$499,394$2,896 ▲0.6%10,3480.2%Basic MaterialsFFIVF5$494,754$181,699 ▲58.0%1,7100.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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