Haven Private, LLC — Q3 2025 13F Holdings

Name: Haven Private, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002053665

Total reported value

$229.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MUST	Columbia Multi-sect Muni INC	ETF-Other	7.91%	+0.84%	+6.19%
2	USFR	Wisdomtree Floating Rate Tre	ETF-Other	5.15%	-0.97%	-11.52%
3	BIZD	Vaneck Bdc Income ETF	ETF-Other	4.05%	-1.13%	-0.72%
4	AAPL	Apple INC	Stock-Tech	3.58%	-0.28%	-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%	+0.29%	+0.22%
7	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	3.04%	+0.16%	+2.37%
8	AVLC	Avantis US Lg Cap Eq ETF	ETF-Other	3.02%	—	+8.66%
9	GBTC	Grayscale Bitcoin Trust ETF	ETF-Crypto	2.92%	-0.52%	-2.45%
10	LVHI	Franklin International Low V	ETF-Other	2.34%	—	+4.35%
11	AMLP	Alerian Mlp ETF	ETF-Other	2.18%	+0.31%	+9.37%
12	ETHE	Grayscale Ethereum Staking E	ETF-Other	1.89%	-0.39%	-1.25%
13	AVIV	Avantis Int Lrg Cap Val ETF	ETF-Other	1.87%	+0.21%	+9.42%
14	FBTC	Fidelity Wise Origin Bitcoin	ETF-Crypto	1.82%	-0.26%	+4.18%
15	AVDV	Avantis Intl S/c Value ETF	ETF-Other	1.77%	+0.15%	+3.16%
16	IGF	Ishares Global Infrastructur	ETF-Other	1.76%	+0.19%	+98.70%
17	WMT	Walmart INC	Stock-Consumer Staples	1.74%	+0.12%	-6.07%
18	AVSC	Avantis US Small Cap Equity	ETF-Small Cap	1.49%	—	+29.03%
19	VTES	Vanguard Sh Term Tax-ex Bond	ETF-Other	1.44%	+0.20%	+2.95%
20	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	1.26%	—	+2.67%
21	AVDE	Avantis International Equity	ETF-Other	1.17%	—	+2.12%
22	INCO	Columbia India Consumer ETF	ETF-Other	1.14%	-0.19%	+6.76%
23	AAAU	Goldman Sachs Physical Gold	ETF-Commodities	1.12%	—	+7.70%
24	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.04%	—	+7.13%
25	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.01%	—	-1.60%
26	MSFT	Microsoft CORP	Stock-Tech	0.95%	-0.28%	-45.32%
27	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	0.95%	—	+12.49%
28	AVGO	Broadcom INC	Stock-Tech	0.92%	—	-25.60%
29	KLAC	Kla CORP	Stock-Tech	0.87%	+0.20%	-4.70%
30	NVDA	Nvidia CORP	Stock-Tech	0.83%	+0.14%	-51.43%
31	MCK	Mckesson CORP	Stock-Healthcare	0.80%	—	-3.04%
32	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.77%	—	-13.22%
33	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.74%	—	+4.26%
34	PBDC	Putnam Bdc Income ETF	ETF-Other	0.73%	—	—
35	AVMV	Avantis US Mid Cap Val ETF	ETF-Other	0.66%	—	+6.51%
36	MELI	Mercadolibre INC	Stock-Consumer Disc	0.65%	—	+3.46%
37	SIVR	Abrdn Physical Silver Shares	ETF-Commodities	0.62%	—	+201.80%
38	PINK	Simplify Health Care ETF	ETF-Other	0.61%	—	+4.86%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.59%	—	-31.33%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.59%	+0.39%	-0.15%
41	MUB	Ishares National Muni Bond E	ETF-Other	0.52%	—	-5.24%
42	ARM	Arm Holdings Plc-adr	Stock-Tech	0.52%	+0.22%	+3.60%
43	TT	Trane Technologies plc	Stock-Industrials	0.51%	—	+1.07%
44	COR	Cencora INC	Stock-Healthcare	0.51%	—	+7.15%
45	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.50%	-0.14%	-5.41%
46	IBND	State Street Spdr Bloomberg	ETF-Other	0.49%	—	+30.63%
47	IGOV	Ishares International Treasu	ETF-Other	0.48%	—	+24.43%
48	CRAI	Cra International INC	Stock-Other	0.48%	—	+4.24%
49	CTAS	Cintas CORP	Stock-Industrials	0.47%	—	-0.29%
50	BBVA	Banco Bilbao Vizcaya-sp Adr	Stock-Financials	0.47%	—	-14.30%

1–50 of 153

Holding changes this quarter

Position changes disclosed by Haven Private, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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	KLAC	Kla CORP	+0.1%	-4.70%	Trim
14	IBND	State Street Spdr Bloomberg	+0.1%	+30.63%	Add
15	GBTC	Grayscale Bitcoin Trust ETF	+0.1%	-2.45%	Trim
16	NVDA	Nvidia CORP	+0.1%	-51.43%	Trim
17	MSFT	Microsoft CORP	0%	-45.32%	Trim
18	DGS	Wisdomtree Em Small Cap	-0.1%	+2.67%	Add
19	AVEM	Avantis Emerging Markets Eq	-0.2%	+2.37%	Trim
20	SCHZ	Schwab US Aggregate Bond ETF	-0.3%	-40.27%	Trim
21	AMZN	Amazon.com INC	-0.5%	-70.58%	Trim
22	PLTR	Palantir Technologies Inc-a	-0.7%	-13.22%	Trim
23	EDV	Vanguard Extended Dur Treas	-0.8%	+66.41%	Trim
24	INDS	Pacer Industrial Real Estate	-0.8%	+9.92%	Trim
25	MUST	Columbia Multi-sect Muni INC	-1.3%	+6.19%	Add
26	BIZD	Vaneck Bdc Income ETF	-1.6%	-0.72%	Add
27	QQQ	Invesco Qqq Trust Series 1	-2.8%	—	Trim
28	AVLC	Avantis US Lg Cap Eq ETF	-3%	+8.66%	Trim
29	IGF	Ishares Global Infrastructur	—	NEW	New buy
30	VTES	Vanguard Sh Term Tax-ex Bond	—	NEW	New buy
31	MLN	Vaneck Long Muni ETF	—	EXIT	Sold out
32	LEMB	Ishares Jp Morgan Em Local C	—	NEW	New buy
33	JAAA	Janus Henderson Aaa Clo ETF	—	EXIT	Sold out
34	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
35	VNQI	Vanguard Glbl Ex-us Real Est	—	NEW	New buy
36	PBDC	Putnam Bdc Income ETF	—	NEW	New buy
37	SIVR	Abrdn Physical Silver Shares	—	NEW	New buy
38	FXF	Invesco Currencyshares Swiss	—	NEW	New buy
39	IWC	Ishares Micro-cap ETF	—	NEW	New buy
40	FXE	Invesco Currencyshares Euro	—	NEW	New buy
41	AVMU	Avantis Core Municipal Fixed	—	NEW	New buy
42	ATEN	A10 Networks INC	—	EXIT	Sold out
43	EMR	Emerson Electric Co	—	EXIT	Sold out
44	FXA	Invesco Currencyshares Austr	—	NEW	New buy
45	OXY	Occidental Petroleum CORP	—	NEW	New buy
46	FXC	Invesco Currencyshares Canad	—	NEW	New buy
47	TSLA	Tesla INC	—	NEW	New buy
48	FXB	Invesco Currencyshares Briti	—	NEW	New buy
49	FXY	Invesco Currencyshares Japan	—	NEW	New buy
50	CAT	Caterpillar INC	—	NEW	New buy