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CIK: 0002053665
Total reported value
$263.0M
$263.0M
132 檔
19.0%
As reported in its official Q1 2025 Form 13F filing, Haven Private, LLC's tracked investment portfolio stood at $263.0M with 132 total positions.
During Q1 2025, Haven Private, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MUST, AVLC, BIZD) accounted for 19.0% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUST | Columbia Multi-sect Muni Inc | ETF-Other | 9.23% | -0.07% | +17.95% | |
| 2 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 5.97% | +0.28% | -4.84% | |
| 3 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 5.68% | -0.61% | +12.40% | |
| 4 | IFRA | Ishares US Infrastructure | ETF-Other | 4.15% | -0.03% | +1.65% | |
| 5 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.19% | +0.13% | +3.37% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.88% | +0.03% | +16.54% | |
| 7 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 2.80% | -0.43% | +3.40% | |
| 8 | AMLP | Alerian Mlp ETF | ETF-Other | 2.79% | -0.27% | +6.16% | |
| 9 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.27% | +5.29% | — | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 1.99% | -0.73% | -0.94% | |
| 11 | MLN | Vaneck Long Muni ETF | ETF-Other | 1.80% | — | +9.52% | |
| 12 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 1.70% | -0.03% | -2.26% | |
| 13 | ETH | Grayscale Ethereum Staking M | ETF-Other | 1.66% | -0.57% | +7.25% | |
| 14 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 1.55% | -0.07% | +25.72% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.53% | -0.04% | +5.82% | |
| 16 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.52% | -0.24% | +10.74% | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.48% | -0.10% | -31.88% | |
| 18 | AVDE | Avantis International Equity | ETF-Other | 1.34% | -0.15% | -12.86% | |
| 19 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 1.34% | -0.09% | -0.88% | |
| 20 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.28% | -0.07% | -17.24% | |
| 21 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 1.17% | -0.14% | +4.39% | |
| 22 | INDS | Pacer Industrial Real Estate | ETF-Other | 1.14% | +0.03% | -12.43% | |
| 23 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 1.12% | -0.33% | -0.01% | |
| 24 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.07% | -0.16% | +21.81% | |
| 25 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.07% | +0.05% | +9.59% | |
| 26 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.01% | — | — | |
| 27 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.99% | — | — | |
| 28 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.95% | -0.03% | +55.05% | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 0.95% | -0.22% | -0.04% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -0.26% | +18.79% | |
| 31 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 0.90% | +0.07% | +10.67% | |
| 32 | KLAC | Kla CORP | Stock-Tech | 0.73% | +0.92% | +0.16% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | -0.01% | +8.51% | |
| 34 | INCO | Columbia India Consumer ETF | ETF-Other | 0.72% | -0.31% | +22.35% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.70% | -0.05% | — | |
| 36 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.68% | -0.16% | +2.34% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.67% | +0.04% | +4.63% | |
| 38 | PINK | Simplify Health Care ETF | ETF-Other | 0.65% | +0.09% | +38.44% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | -0.01% | — | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | — | +4.72% | |
| 41 | CTAS | Cintas CORP | Stock-Industrials | 0.61% | -0.07% | -2.52% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | +0.04% | -1.84% | |
| 43 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.58% | +0.34% | -32.68% | |
| 44 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.56% | -0.21% | EXIT | |
| 45 | TT | Trane Technologies plc | Stock-Industrials | 0.54% | -0.01% | +1.58% | |
| 46 | COR | Cencora Inc | Stock-Healthcare | 0.54% | -0.15% | +2.27% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | — | +102.51% | |
| 48 | CRAI | Cra International Inc | Stock-Other | 0.52% | -0.17% | +1.58% | |
| 49 | HCKT | Hackett Group Inc/the | Stock-Other | 0.50% | -0.12% | +30.81% | |
| 50 | MMYT | MakeMyTrip Limited | Stock-Other | 0.49% | — | +3.37% |
According to official SEC Form 13F filings, Haven Private, LLC reported a total U.S. public equity portfolio value of $263.0M across 132 disclosed positions in Q1 2025.
During Q1 2025, Haven Private, LLC's top holdings by market value included MUST (9.2%)、AVLC (6.0%)、BIZD (5.7%). The largest single position, MUST, represented 9.2% of total portfolio value.
In Q1 2025, Haven Private, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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