Haven Private, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Haven Private, LLC held in its portfolio 161 assets valued at $228,542,909 (i.e. $228.54M).
The most valuable assets in the portfolio included: COLUMBIA ETF TR I ($19.71M), WISDOMTREE TR ($12.44M), and APPLE INC ($8.60M).
The chart below shows the top 10 valuable assets, and the table below shows the top 161 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Haven Private, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| COLUMBIA ETF TR I | 956523 | 19713939 | MULTI SEC MUNI |
| WISDOMTREE TR | 247301 | 12444211 | FLOATNG RAT TREA |
| APPLE INC | 31620 | 8596121 | COM |
| AMERICAN CENTY ETF TR | 94069 | 7395705 | AVANTIS US LARG |
| AMERICAN CENTY ETF TR | 92150 | 7097393 | AVANTIS EMGMKT |
| ISHARES TR | 129638 | 6821552 | US INFRASTRUC |
| VANECK ETF TRUST | 471720 | 6688996 | BDC INCOME ETF |
| LEGG MASON ETF INVT | 160489 | 5909205 | FRANKLIN INTL LW |
| ALPS ETF TR | 109954 | 5170030 | ALERIAN MLP |
| GRAYSCALE ETHEREUM MINI TR E | 184164 | 5167642 | SHS NEW |
| GRAYSCALE BITCOIN TRUST ETF | 73437 | 5020153 | SHS REP COM UT |
| AMERICAN CENTY ETF TR | 67408 | 4801472 | INTERNATIONAL LR |
| ISHARES TR | 73966 | 4538554 | GLB INFRASTR ETF |
| WALMART INC | 38202 | 4256084 | COM |
| AMERICAN CENTY ETF TR | 45003 | 4228932 | INTL SMCP VLU |
| AMERICAN CENTY ETF TR | 60518 | 3554828 | AVANTIS US SMALL |
| VANGUARD WELLINGTON FD | 32724 | 3323940 | SHORT TRM TAX EX |
| FIDELITY WISE ORIGIN BITCOIN | 41902 | 3194189 | SHS |
| GRAYSCALE ETHEREUM TRUST ETF | 123282 | 3004382 | SHS |
| WISDOMTREE TR | 49664 | 2842767 | EMG MKTS SMCAP |
| AMERICAN CENTY ETF TR | 33134 | 2727590 | INTL EQT ETF |
| COLUMBIA ETF TR II | 41831 | 2711067 | INDIA CONSMR ETF |
| AMERICAN CENTY ETF TR | 25769 | 2627923 | US SML CP VALU |
| SCHWAB STRATEGIC TR | 52295 | 2364257 | FUNDAMENTAL INTL |
| ISHARES INC | 56552 | 2350867 | JP MORGAN EM ETF |
| KLA CORP | 1822 | 2213876 | COM NEW |
| BROADCOM INC | 6307 | 2182853 | COM |
| MICROSOFT CORP | 4144 | 2004009 | COM |
| MCKESSON CORP | 2399 | 1967876 | COM |
| PUTNAM ETF TRUST | 59515 | 1821159 | BDC INCOME ETF |
| EA SERIES TRUST | 88681 | 1794906 | STRIVE ENHANCED |
| SIMPLIFY EXCHANGE TRADED FUN | 49040 | 1794864 | HEALTH CARE ETF |
| ALPHABET INC | 5564 | 1745983 | CAP STK CL C |
| VANGUARD INTL EQUITY INDEX F | 37080 | 1699747 | GLB EX US ETF |
| NVIDIA CORPORATION | 8863 | 1652950 | COM |
| AMERICAN CENTY ETF TR | 22090 | 1572808 | AVANTIS US MID C |
| SPDR S&P 500 ETF TR | 1994 | 1359876 | TR UNIT |
| BANCO BILBAO VIZCAYA ARGENTA | 56487 | 1316712 | SPONSORED ADR |
| CENCORA INC | 3896 | 1315874 | COM |
| MERCADOLIBRE INC | 626 | 1260927 | COM |
| CARDINAL HEALTH INC | 5905 | 1213478 | COM |
| IDEXX LABS INC | 1781 | 1204900 | COM |
| SPDR SERIES TRUST | 37391 | 1200625 | BLOOMBERG INTL |
| ISHARES TR | 28745 | 1197517 | INTL TREA BD ETF |
| ISHARES TR | 10715 | 1147684 | NATIONAL MUN ETF |
| TRANE TECHNOLOGIES PLC | 2834 | 1102993 | SHS |
| CRA INTL INC | 5315 | 1066694 | COM |
| GOLDMAN SACHS PHYSICAL GOLD | 24832 | 1056602 | UNIT |
| CINTAS CORP | 5282 | 993386 | COM |
| AMERICAN CENTY ETF TR | 22165 | 964843 | REAL ESTATE ETF |
| PALANTIR TECHNOLOGIES INC | 5408 | 961272 | CL A |
| ISHARES TR | 6072 | 957554 | MICRO-CAP ETF |
| ARM HOLDINGS PLC | 8682 | 949029 | SPONSORED ADS |
| TE CONNECTIVITY PLC | 4157 | 945759 | ORD SHS |
| HARTFORD INSURANCE GROUP INC | 6751 | 930288 | COM |
| PACER FDS TR | 24753 | 907940 | INDUSTRIAL RELET |
| INFOSYS LTD | 50197 | 894510 | SPONSORED ADR |
| MAKEMYTRIP LIMITED MAURITIUS | 10681 | 877124 | SHS |
| SS&C TECHNOLOGIES HLDGS INC | 9880 | 863710 | COM |
| NETFLIX INC | 9145 | 857435 | COM |
| INVESCO CURRENCYSHARES SWISS | 7540 | 841464 | SWISS FRANC |
| KEYSIGHT TECHNOLOGIES INC | 4063 | 825561 | COM |
| ALPHABET INC | 2578 | 806960 | CAP STK CL A |
| ADOBE INC | 2293 | 802527 | COM |
| SELECT SECTOR SPDR TR | 5274 | 759298 | STATE STREET TEC |
| STIFEL FINL CORP | 6020 | 753824 | COM |
| HACKETT GROUP INC | 38389 | 753576 | COM |
| ETF OPPORTUNITIES TRUST | 26265 | 745532 | HEDGEYE QUALITY |
| VISA INC | 2101 | 736842 | COM CL A |
| AMERICAN CENTY ETF TR | 15900 | 735216 | CORE MUNI FXD IN |
| AMERICAN CENTY ETF TR | 11543 | 694536 | AVANTIS U S QUAL |
| COGNIZANT TECHNOLOGY SOLUTIO | 8346 | 692718 | CL A |
| VANGUARD INDEX FDS | 1091 | 684199 | S&P 500 ETF SHS |
| ENOVIX CORPORATION | 93535 | 683741 | COM |
| AECOM | 7112 | 677987 | COM |
| MASTERCARD INCORPORATED | 1187 | 677635 | CL A |
| FIDUS INVT CORP | 33656 | 649561 | COM |
| ARES CAPITAL CORP | 31867 | 644669 | COM |
| ISHARES TR | 23878 | 632497 | EMGR MKT INF ETF |
| TESLA INC | 1398 | 628709 | COM |
| APPLIED MATLS INC | 2434 | 625480 | COM |
| CATERPILLAR INC | 1084 | 620991 | COM |
| BRINKS CO | 5273 | 615517 | COM |
| AUTOMATIC DATA PROCESSING IN | 2377 | 611436 | COM |
| VANGUARD WORLD FD | 9314 | 605503 | EXTENDED DUR |
| GRAYSCALE BITCOIN MINI TR ET | 15609 | 604537 | SHS NEW |
| BELDEN INC | 5088 | 593006 | COM |
| GOLUB CAP BDC INC | 41742 | 566439 | COM |
| VANGUARD MUN BD FDS | 11200 | 563248 | TAX EXEMPT BD |
| T-MOBILE US INC | 2746 | 557548 | COM |
| GARTNER INC | 2183 | 550727 | COM |
| PUMA BIOTECHNOLOGY INC | 92083 | 547894 | COM |
| STERIS PLC | 2159 | 547350 | SHS USD |
| UNILEVER PLC | 8125 | 531375 | SPON ADR NEW |
| PURECYCLE TECHNOLOGIES INC | 60565 | 520253 | COM |
| MP MATERIALS CORP | 10288 | 519750 | COM CL A |
| AMERICAN CENTY ETF TR | 8885 | 518084 | EMERGING MKT VAL |
| GEN DIGITAL INC | 18574 | 505027 | COM |
| VANECK ETF TRUST | 9775 | 499698 | HIGH YLD MUNIETF |
| SCHWAB STRATEGIC TR | 21228 | 496109 | US AGGREGATE B |
| META PLATFORMS INC | 746 | 492670 | CL A |
| NOVARTIS AG | 3549 | 489301 | SPONSORED ADR |
| JOHNSON & JOHNSON | 2342 | 484677 | COM |
| VANGUARD TAX-MANAGED FDS | 7703 | 481206 | VAN FTSE DEV MKT |
| ALARM COM HLDGS INC | 9417 | 480455 | COM |
| ROKU INC | 4411 | 478549 | COM CL A |
| YEXT INC | 59248 | 477539 | COM |
| PC CONNECTION INC | 8166 | 471668 | COM |
| HERCULES CAPITAL INC | 24625 | 463443 | COM |
| GRAYSCALE SOLANA TR ETF | 50451 | 459104 | SHS |
| SNAP ON INC | 1316 | 453493 | COM |
| DISNEY WALT CO | 3964 | 450984 | COM |
| INVESCO CURRENCYSHARES EURO | 4120 | 446835 | EURO SHS |
| FASTENAL CO | 11027 | 442514 | COM |
| CANADIAN NAT RES LTD | 12909 | 436970 | COM |
| TENABLE HLDGS INC | 18540 | 436246 | COM |
| IQVIA HLDGS INC | 1931 | 435267 | COM |
| BLUE OWL CAPITAL CORPORATION | 34324 | 426647 | COM |
| MOTOROLA SOLUTIONS INC | 1112 | 426252 | COM NEW |
| PROTO LABS INC | 8313 | 420555 | COM |
| WW GRAINGER INC | 399 | 402611 | COM |
| RUBRIK INC. | 5206 | 398155 | CL A |
| BOOKING HOLDINGS INC | 73 | 390939 | COM |
| VANGUARD INDEX FDS | 2031 | 387901 | VALUE ETF |
| AMAZON COM INC | 1640 | 378545 | COM |
| MANULIFE FINL CORP | 10290 | 373321 | COM |
| BERKSHIRE HATHAWAY INC DEL | 736 | 369950 | CL B NEW |
| WABTEC | 1707 | 364359 | COM |
| ISHARES TR | 1026 | 351778 | S&P 100 ETF |
| ISHARES TR | 11200 | 346752 | PFD AND INCM SEC |
| ISHARES INC | 6375 | 339751 | EURO HIGH YIELD |
| SPDR GOLD TR | 815 | 322993 | GOLD SHS |
| CIRRUS LOGIC INC | 2658 | 314973 | COM |
| AMERICAN CENTY ETF TR | 2725 | 304601 | US EQT ETF |
| CADENCE DESIGN SYSTEM INC | 965 | 301640 | COM |
| BRISTOL-MYERS SQUIBB CO | 5338 | 287932 | COM |
| DEERE & CO | 610 | 283998 | COM |
| INVESCO CURRENCYSHARES AUSTR | 4269 | 282176 | AUSTRALIAN DOL |
| VANGUARD SPECIALIZED FUNDS | 1280 | 281318 | DIV APP ETF |
| INVESCO CURRENCYSHARES BRIT | 2153 | 279352 | BRIT POUN STRL |
| F5 INC | 1082 | 276191 | COM |
| EXXON MOBIL CORP | 2276 | 273932 | COM |
| VANGUARD INDEX FDS | 858 | 270098 | LARGE CAP ETF |
| AMERICAN CENTY ETF TR | 3843 | 268280 | AVANTIS INTL SML |
| INVESCO CURRENCYSHARES CDN D | 3653 | 260021 | CDN DLR SHS |
| MERCK & CO INC | 2415 | 254203 | COM |
| SCHWAB STRATEGIC TR | 9439 | 254003 | US LRG CAP ETF |
| BOEING CO | 1161 | 252076 | COM |
| SHOPIFY INC | 1559 | 250953 | CL A SUB VTG SHS |
| INVESCO QQQ TR | 399 | 245139 | UNIT SER 1 |
| ISHARES TR | 2976 | 239955 | IBOXX HI YD ETF |
| ISHARES TR | 500 | 236650 | RUS 1000 GRW ETF |
| CROWDSTRIKE HLDGS INC | 500 | 234380 | CL A |
| GILDAN ACTIVEWEAR INC | 3531 | 220546 | COM |
| COSTCO WHSL CORP NEW | 232 | 200063 | COM |
| HECLA MNG CO | 10000 | 191900 | COM |
| DNOW INC | 12898 | 170899 | COM |
| CLEANSPARK INC | 11757 | 118981 | COM NEW |
| BED BATH & BEYOND INC | 20835 | 113759 | COM |
| CLEANCORE SOLUTIONS INC | 250000 | 65000 | CLASS B COM SHS |
| NUTRIBAND INC | 11426 | 51874 | COM NEW |
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