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CIK: 0002053665
Total reported value
$263.0M
$263.0M
186 檔
20.6%
In Q2 2025, Haven Private, LLC's U.S. equity holdings reached a combined market value of $263.0M, distributed across 186 disclosed stock positions.
During Q2 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, USFR, BIZD) accounted for 20.6% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUST | Columbia Multi-sect Muni Inc | ETF-Other | 7.33% | -0.07% | +1.40% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 5.84% | +5.29% | +228.48% | |
| 3 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 4.46% | -0.61% | +3.22% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.49% | -0.04% | +215.23% | |
| 5 | IFRA | Ishares US Infrastructure | ETF-Other | 2.85% | -0.03% | -19.60% | |
| 6 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 2.84% | -0.43% | -0.67% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.72% | +0.13% | -4.24% | |
| 8 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 2.59% | +0.28% | -49.91% | |
| 9 | LVHI | Franklin International Low V | ETF-Other | 2.11% | -0.25% | +618.36% | |
| 10 | AMLP | Alerian Mlp ETF | ETF-Other | 2.08% | -0.27% | +1.16% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 1.76% | -0.73% | +1.53% | |
| 12 | ETH | Grayscale Ethereum Staking M | ETF-Other | 1.72% | -0.57% | -4.24% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | -0.26% | +72.82% | |
| 14 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.65% | -0.24% | +6.17% | |
| 15 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 1.58% | -0.07% | +18.16% | |
| 16 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.53% | -0.16% | +60.37% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.46% | -0.01% | +76.17% | |
| 18 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 1.39% | -0.32% | — | |
| 19 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 1.19% | -0.09% | -0.72% | |
| 20 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 1.17% | -0.33% | -2.46% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.16% | +0.06% | — | |
| 22 | AVDE | Avantis International Equity | ETF-Other | 1.08% | -0.15% | -7.84% | |
| 23 | INCO | Columbia India Consumer ETF | ETF-Other | 1.07% | -0.31% | +75.78% | |
| 24 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 1.04% | -0.03% | -26.63% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 1.03% | +0.04% | +19.35% | |
| 26 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.96% | -0.07% | -13.58% | |
| 27 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.90% | -0.14% | -7.42% | |
| 28 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.89% | +0.05% | +2.00% | |
| 29 | IGF | Ishares Global Infrastructur | ETF-Other | 0.86% | -0.54% | — | |
| 30 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 0.83% | -0.31% | — | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 0.79% | -0.22% | -2.13% | |
| 32 | KLAC | Kla CORP | Stock-Tech | 0.76% | +0.92% | +0.84% | |
| 33 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.70% | -0.16% | -0.98% | |
| 34 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.69% | -0.14% | — | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.66% | -0.10% | -64.52% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | +0.04% | +16.27% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.59% | -0.29% | +17.39% | |
| 38 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 0.59% | +0.07% | -21.96% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.03% | +157.93% | |
| 40 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.57% | +0.60% | +0.94% | |
| 41 | PINK | Simplify Health Care ETF | ETF-Other | 0.55% | +0.09% | +5.41% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | -0.01% | -0.15% | |
| 43 | MUB | Ishares National Muni Bond E | ETF-Other | 0.54% | -0.05% | -0.98% | |
| 44 | TT | Trane Technologies plc | Stock-Industrials | 0.52% | -0.01% | -4.31% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | — | -7.33% | |
| 46 | CTAS | Cintas CORP | Stock-Industrials | 0.51% | -0.07% | -1.64% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | +0.05% | +67.57% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | -0.02% | +222.02% | |
| 49 | COR | Cencora Inc | Stock-Healthcare | 0.46% | -0.15% | +0.38% | |
| 50 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.45% | -0.15% | +23.58% |
According to official SEC Form 13F filings, Haven Private, LLC reported a total U.S. public equity portfolio value of $263.0M across 186 disclosed positions in Q2 2025.
During Q2 2025, Haven Private, LLC's top holdings by market value included MUST (7.3%)、USFR (5.8%)、BIZD (4.5%). The largest single position, MUST, represented 7.3% of total portfolio value.
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In Q2 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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