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CIK: 0002053665
Total reported value
$263.0M
$263.0M
153 檔
20.5%
According to the latest 13F quarterly dataset, Haven Private, LLC managed an equity portfolio of $263.0M at the end of Q3 2025, spanning 153 distinct U.S. exchange-listed positions.
Haven Private, LLC executed strategic sector rebalancing during Q3 2025, establishing 31 new positions while fully exiting 10 holdings and trimming 63 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUST | Columbia Multi-sect Muni Inc | ETF-Other | 7.91% | -0.07% | +6.19% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 5.15% | +5.29% | -11.52% | |
| 3 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 4.05% | -0.61% | -0.72% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.58% | -0.04% | -17.13% | |
| 5 | ETH | Grayscale Ethereum Staking M | ETF-Other | 3.07% | -0.57% | +8.83% | |
| 6 | IFRA | Ishares US Infrastructure | ETF-Other | 3.06% | -0.03% | +0.22% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.04% | +0.13% | +2.37% | |
| 8 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 3.02% | +0.28% | +8.66% | |
| 9 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 2.92% | -0.43% | -2.45% | |
| 10 | LVHI | Franklin International Low V | ETF-Other | 2.34% | -0.25% | +4.35% | |
| 11 | AMLP | Alerian Mlp ETF | ETF-Other | 2.18% | -0.27% | +9.37% | |
| 12 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 1.89% | -0.33% | -1.25% | |
| 13 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 1.87% | -0.07% | +9.42% | |
| 14 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.82% | -0.24% | +4.18% | |
| 15 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.77% | -0.16% | +3.16% | |
| 16 | IGF | Ishares Global Infrastructur | ETF-Other | 1.76% | -0.54% | +98.70% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.74% | -0.73% | -6.07% | |
| 18 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 1.49% | -0.03% | +29.03% | |
| 19 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 1.44% | -0.32% | +2.95% | |
| 20 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 1.26% | -0.09% | +2.67% | |
| 21 | AVDE | Avantis International Equity | ETF-Other | 1.17% | -0.15% | +2.12% | |
| 22 | INCO | Columbia India Consumer ETF | ETF-Other | 1.14% | -0.31% | +6.76% | |
| 23 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 1.12% | -0.14% | +7.70% | |
| 24 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.04% | +0.05% | +7.13% | |
| 25 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.01% | -0.07% | -1.60% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.26% | -45.32% | |
| 27 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 0.95% | -0.31% | +12.49% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.92% | +0.04% | -25.60% | |
| 29 | KLAC | Kla CORP | Stock-Tech | 0.87% | +0.92% | -4.70% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | -0.01% | -51.43% | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 0.80% | -0.22% | -3.04% | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.77% | -0.10% | -13.22% | |
| 33 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.74% | -0.14% | +4.26% | |
| 34 | PBDC | Putnam Bdc Income ETF | ETF-Other | 0.73% | -0.20% | — | |
| 35 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 0.66% | +0.07% | +6.51% | |
| 36 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.65% | -0.16% | +3.46% | |
| 37 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.62% | — | +201.80% | |
| 38 | PINK | Simplify Health Care ETF | ETF-Other | 0.61% | +0.09% | +4.86% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | +0.04% | -31.33% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | -0.01% | -0.15% | |
| 41 | MUB | Ishares National Muni Bond E | ETF-Other | 0.52% | -0.05% | -5.24% | |
| 42 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.52% | +0.60% | +3.60% | |
| 43 | TT | Trane Technologies plc | Stock-Industrials | 0.51% | -0.01% | +1.07% | |
| 44 | COR | Cencora Inc | Stock-Healthcare | 0.51% | -0.15% | +7.15% | |
| 45 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.50% | -0.10% | -5.41% | |
| 46 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.49% | -0.08% | +30.63% | |
| 47 | IGOV | Ishares International Treasu | ETF-Other | 0.48% | -0.11% | +24.43% | |
| 48 | CRAI | Cra International Inc | Stock-Other | 0.48% | -0.17% | +4.24% | |
| 49 | CTAS | Cintas CORP | Stock-Industrials | 0.47% | -0.07% | -0.29% | |
| 50 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.47% | -0.01% | -14.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | +2.9% | -11.52% | Add |
| 2 | AAPL | Apple Inc | +2.1% | -17.13% | Add |
| 3 | LVHI | Franklin International Low V | +2% | +4.35% | Add |
| 4 | ETH | Grayscale Ethereum Staking M | +1.4% | +8.83% | Add |
| 5 | ETHE | Grayscale Ethereum Staking E | +0.8% | -1.25% | Trim |
| 6 | AVDV | Avantis Intl S/c Value ETF | +0.7% | +3.16% | Add |
| 7 | INCO | Columbia India Consumer ETF | +0.4% | +6.76% | Add |
| 8 | AVIV | Avantis Int Lrg Cap Val ETF | +0.3% | +9.42% | Add |
| 9 | FBTC | Fidelity Wise Origin Bitcoin | +0.3% | +4.18% | Add |
| 10 | AVGO | Broadcom Inc | +0.3% | -25.60% | Trim |
| 11 | ENVX | Enovix CORP | +0.2% | +58.89% | Add |
| 12 | TEL | TE Connectivity plc | +0.2% | +15.33% | Add |
| 13 | MP | Mp Materials CORP | +0.2% | -12.23% | Trim |
| 14 | KLAC | Kla CORP | +0.1% | -4.70% | Trim |
| 15 | IBND | State Street Spdr Bloomberg | +0.1% | +30.63% | Add |
| 16 | IGOV | Ishares International Treasu | +0.1% | +24.43% | Add |
| 17 | PCT | Purecycle Technologies Inc | +0.1% | +5.15% | Add |
| 18 | 37M | Mrc Global Inc | +0.1% | +27.03% | Add |
| 19 | GBTC | Grayscale Bitcoin Trust ETF | +0.1% | -2.45% | Trim |
| 20 | BCO | Brink's Co/the | +0.1% | +26.48% | Add |
| 21 | NVDA | Nvidia CORP | +0.1% | -51.43% | Trim |
| 22 | BBVA | Banco Bilbao Vizcaya-sp Adr | +0.1% | -14.30% | Add |
| 23 | ACM | Aecom | +0.1% | -2.43% | Add |
| 24 | IDXX | Idexx Laboratories Inc | +0.1% | -5.41% | Trim |
| 25 | STE | STERIS plc | +0.1% | +7.00% | Add |
| 26 | BBBY | Bed Bath & Beyond Inc | +0.1% | +52.42% | Add |
| 27 | ARM | Arm Holdings Plc-adr | 0% | +3.60% | Add |
| 28 | CLSK | Cleanspark Inc | 0% | -3.45% | Unchanged |
| 29 | BTC | Grayscale Bitcoin Mini ETF | 0% | -1.38% | Trim |
| 30 | MSFT | Microsoft CORP | 0% | -45.32% | Trim |
| 31 | YEXT | Yext Inc | 0% | +2.70% | Trim |
| 32 | HL | Hecla Mining Co | 0% | — | Unchanged |
| 33 | NFLX | Netflix Inc | 0% | -13.21% | Add |
| 34 | RBRK | Rubrik Inc-a | 0% | +1.64% | Trim |
| 35 | META | Meta Platforms Inc-class A | 0% | -59.39% | Add |
| 36 | AVUS | Avantis U.s. Equity ETF | 0% | -20.33% | Add |
| 37 | FAST | Fastenal Co | — | -0.83% | Add |
| 38 | NVS | Novartis Ag-sponsored Adr | — | -38.95% | Add |
| 39 | NTRB | Nutriband Inc | — | — | Unchanged |
| 40 | GIL | Gildan Activewear Inc | 0% | -6.04% | Trim |
| 41 | DIS | Walt Disney Co/the | 0% | -8.37% | Add |
| 42 | BKNG | Booking Holdings Inc | 0% | — | Add |
| 43 | OEF | Ishares S&p 100 ETF | 0% | — | Trim |
| 44 | CRUS | Cirrus Logic Inc | 0% | +0.58% | Trim |
| 45 | SCHX | Schwab US Large-cap ETF | 0% | +0.75% | Trim |
| 46 | GOOG | Alphabet Inc-cl C | 0% | -31.33% | Trim |
| 47 | CAH | Cardinal Health Inc | 0% | +4.11% | Add |
| 48 | SF | Stifel Financial CORP | 0% | -6.65% | Unchanged |
| 49 | BDC | Belden Inc | 0% | -0.92% | Trim |
| 50 | AVDS | Avantis Intl Sm Cap Eq ETF | 0% | — | Trim |
According to official SEC Form 13F filings, Haven Private, LLC reported a total U.S. public equity portfolio value of $263.0M across 153 disclosed positions in Q3 2025.
During Q3 2025, Haven Private, LLC's top holdings by market value included MUST (7.9%)、USFR (5.2%)、BIZD (4.0%). The largest single position, MUST, represented 7.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MUST, USFR, BIZD) accounted for 20.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
IGF
市值: $4.0M
Top Position Liquidated / Trimmed
MLN
前期市值: $3.2M
In Q3 2025, Haven Private, LLC made 157 total portfolio adjustments, initiating 31 new buys, adding to 53 positions, trimming 63 holdings, and fully liquidating 10 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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