CIK: 0002053665
Total reported value
$229.6M
Reporting period: 2026-03-31 · Number of holdings: 166
Haven Private, LLC disclosed 166 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $229.6M and a quarterly turnover rate of 18.8%.
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Haven Private, LLC's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 44 equally-sized positions, well below its 166 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.68), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 28% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim BIZD
-31.7% -$2.6M
Trim USFR
-17.6% -$2.2M
Add MUST
+10.8% $2.0M
Trim ETH
+6.1% -$1.3M
Trim GBTC
-0.4% -$1.2M
Add BUXX
+51.3% $921.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUST | Columbia Multi-sect Muni INC | ETF-Other | 9.47% | +0.84% | +10.84% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 4.47% | -0.97% | -17.59% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.48% | -0.28% | -0.44% | |
| 4 | IFRA | Ishares US Infrastructure | ETF-Other | 3.27% | +0.29% | +1.29% | |
| 5 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.27% | +0.16% | +1.16% | |
| 6 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 3.24% | — | +2.10% | |
| 7 | LVHI | Franklin International Low V | ETF-Other | 2.67% | — | -5.66% | |
| 8 | AMLP | Alerian Mlp ETF | ETF-Other | 2.57% | +0.31% | +1.92% | |
| 9 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 2.31% | +0.21% | +5.16% | |
| 10 | IGF | Ishares Global Infrastructur | ETF-Other | 2.18% | +0.19% | +0.99% | |
| 11 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.00% | +0.15% | +2.08% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 1.98% | +0.12% | -4.29% | |
| 13 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 1.80% | -1.13% | -31.68% | |
| 14 | ETH | Grayscale Ethereum Staking M | ETF-Other | 1.69% | -0.57% | +6.14% | |
| 15 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.68% | -0.52% | -0.37% | |
| 16 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 1.65% | +0.20% | +14.45% | |
| 17 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 1.61% | — | -1.77% | |
| 18 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 1.31% | — | +0.68% | |
| 19 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.24% | — | +0.36% | |
| 20 | AVDE | Avantis International Equity | ETF-Other | 1.22% | — | -0.14% | |
| 21 | BUXX | Strive Enhanced Income Short | ETF-Other | 1.18% | +0.39% | +51.30% | |
| 22 | KLAC | Kla CORP | Stock-Tech | 1.17% | +0.20% | +0.38% | |
| 23 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.14% | -0.26% | +5.88% | |
| 24 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.03% | — | -8.00% | |
| 25 | INCO | Columbia India Consumer ETF | ETF-Other | 1.00% | -0.19% | -0.25% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.99% | +0.39% | +74.77% | |
| 27 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 0.95% | — | -5.71% | |
| 28 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.92% | -0.39% | — | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 0.90% | — | -0.38% | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 0.86% | — | +1.47% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | +0.14% | +27.41% | |
| 32 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.78% | — | +9.35% | |
| 33 | PBDC | Putnam Bdc Income ETF | ETF-Other | 0.77% | — | +8.37% | |
| 34 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 0.73% | — | +1.90% | |
| 35 | PINK | Simplify Health Care ETF | ETF-Other | 0.72% | — | +0.19% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | — | +0.52% | |
| 37 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.64% | +0.22% | +11.92% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.28% | -10.88% | |
| 39 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.56% | — | +4.27% | |
| 40 | CAH | Cardinal Health INC | Stock-Healthcare | 0.55% | — | +2.05% | |
| 41 | COR | Cencora INC | Stock-Healthcare | 0.55% | — | +3.31% | |
| 42 | TT | Trane Technologies plc | Stock-Industrials | 0.53% | — | +2.86% | |
| 43 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.53% | — | +23.95% | |
| 44 | INDS | Pacer Industrial Real Estate | ETF-Other | 0.52% | +0.12% | +30.19% | |
| 45 | KEYS | Keysight Technologies In | Stock-Tech | 0.51% | +0.15% | +1.62% | |
| 46 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.50% | — | -0.76% | |
| 47 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.50% | — | -0.44% | |
| 48 | MUB | Ishares National Muni Bond E | ETF-Other | 0.50% | — | — | |
| 49 | IGOV | Ishares International Treasu | ETF-Other | 0.49% | — | -4.23% | |
| 50 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.48% | — | +1.44% |
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+13%
Based on 85% of reported portfolio value with available pricing
Haven Private, LLC's most significant position changes for 2026-03-31: New buy: Verizon Communications INC (VZ); Sold out: Tesla INC (TSLA); New buy: Taiwan Semiconductor-sp Adr (TSM); Sold out: Invesco Currencyshares Euro (FXE); New buy: United Microelectron-sp Adr (UMC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MUST | Columbia Multi-sect Muni INC | +0.8% | +10.84% | Add |
| 2 | BUXX | Strive Enhanced Income Short | +0.4% | +51.30% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +74.77% | Add |
| 4 | AMLP | Alerian Mlp ETF | +0.3% | +1.92% | Add |
| 5 | IFRA | Ishares US Infrastructure | +0.3% | +1.29% | Add |
| 6 | ARM | Arm Holdings Plc-adr | +0.2% | +11.92% | Add |
| 7 | AVIV | Avantis Int Lrg Cap Val ETF | +0.2% | +5.16% | Add |
| 8 | KLAC | Kla CORP | +0.2% | +0.38% | Add |
| 9 | VTES | Vanguard Sh Term Tax-ex Bond | +0.2% | +14.45% | Add |
| 10 | IGF | Ishares Global Infrastructur | +0.2% | +0.99% | Add |
| 11 | PBYI | Puma Biotechnology INC | +0.2% | +68.61% | Add |
| 12 | AVEM | Avantis Emerging Markets Eq | +0.2% | +1.16% | Add |
| 13 | PRLB | Proto Labs INC | +0.2% | +64.98% | Add |
| 14 | AVDV | Avantis Intl S/c Value ETF | +0.2% | +2.08% | Add |
| 15 | EMIF | Ishares Emerging Markets Inf | +0.2% | +46.54% | Add |
| 16 | KEYS | Keysight Technologies In | +0.2% | +1.62% | Add |
| 17 | NVDA | Nvidia CORP | +0.1% | +27.41% | Add |
| 18 | WMT | Walmart INC | +0.1% | -4.29% | Trim |
| 19 | INDS | Pacer Industrial Real Estate | +0.1% | +30.19% | Add |
| 20 | INFY | Infosys Ltd-sp Adr | -0.1% | -8.95% | Trim |
| 21 | HCKT | Hackett Group Inc/the | -0.1% | -2.29% | Trim |
| 22 | SSNC | Ss&c Technologies Holdings | -0.1% | -9.65% | Trim |
| 23 | YEXT | Yext INC | -0.1% | -23.99% | Trim |
| 24 | IDXX | Idexx Laboratories INC | -0.1% | -9.60% | Trim |
| 25 | INCO | Columbia India Consumer ETF | -0.2% | -0.25% | Trim |
| 26 | MMYT | MakeMyTrip Limited | -0.2% | -18.42% | Trim |
| 27 | FBTC | Fidelity Wise Origin Bitcoin | -0.3% | +5.88% | Add |
| 28 | MSFT | Microsoft CORP | -0.3% | -10.88% | Trim |
| 29 | AAPL | Apple INC | -0.3% | -0.44% | Trim |
| 30 | ETHE | Grayscale Ethereum Staking E | -0.4% | — | Unchanged |
| 31 | GBTC | Grayscale Bitcoin Trust ETF | -0.5% | -0.37% | Trim |
| 32 | ETH | Grayscale Ethereum Staking M | -0.6% | +6.14% | Add |
| 33 | USFR | Wisdomtree Floating Rate Tre | -1% | -17.59% | Trim |
| 34 | BIZD | Vaneck Bdc Income ETF | -1.1% | -31.68% | Trim |
| 35 | VZ | Verizon Communications INC | — | NEW | New buy |
| 36 | TSLA | Tesla INC | — | EXIT | Sold out |
| 37 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 38 | FXE | Invesco Currencyshares Euro | — | EXIT | Sold out |
| 39 | UMC | United Microelectron-sp Adr | — | NEW | New buy |
| 40 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 41 | RBRK | Rubrik Inc-a | — | EXIT | Sold out |
| 42 | XOP | Ss Spdr S&p Og Exp & Prod | — | NEW | New buy |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 44 | DFLV | Dim US Large Cap Value ETF | — | NEW | New buy |
| 45 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
| 46 | FXA | Invesco Currencyshares Austr | — | EXIT | Sold out |
| 47 | FXB | Invesco Currencyshares Briti | — | EXIT | Sold out |
| 48 | AVLV | Avantis US Large Cap Value | — | NEW | New buy |
| 49 | DFIC | Dimensional International Co | — | NEW | New buy |
| 50 | FXC | Invesco Currencyshares Canad | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-04 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
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