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CIK: 0002053665
Total reported value
$263.0M
$263.0M
161 檔
21.0%
During the Q4 2025 filing period, Haven Private, LLC (CIK: 0002053665) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $263.0M across 161 reported positions.
In Q4 2025, Haven Private, LLC displayed an active expansion posture, initiating 19 new positions and adding to 85 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MUST, USFR, AAPL) accounted for 21.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
BUXX
市值: $1.8M
Top Position Liquidated / Trimmed
SIVR
前期市值: $1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUST | Columbia Multi-sect Muni Inc | ETF-Other | 8.63% | -0.07% | +9.64% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 5.45% | +5.29% | +6.72% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.76% | -0.04% | -0.64% | |
| 4 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 3.24% | +0.28% | +5.15% | |
| 5 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.11% | +0.13% | +0.42% | |
| 6 | IFRA | Ishares US Infrastructure | ETF-Other | 2.98% | -0.03% | -1.09% | |
| 7 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 2.93% | -0.61% | -23.13% | |
| 8 | LVHI | Franklin International Low V | ETF-Other | 2.59% | -0.25% | +5.08% | |
| 9 | AMLP | Alerian Mlp ETF | ETF-Other | 2.26% | -0.27% | +4.77% | |
| 10 | ETH | Grayscale Ethereum Staking M | ETF-Other | 2.26% | -0.57% | +3.68% | |
| 11 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 2.20% | -0.43% | -0.15% | |
| 12 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 2.10% | -0.07% | +7.56% | |
| 13 | IGF | Ishares Global Infrastructur | ETF-Other | 1.99% | -0.54% | +13.59% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.86% | -0.73% | -0.09% | |
| 15 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.85% | -0.16% | +0.22% | |
| 16 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 1.56% | -0.03% | +2.91% | |
| 17 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 1.45% | -0.32% | +2.49% | |
| 18 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.40% | -0.24% | +1.36% | |
| 19 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 1.31% | -0.33% | -1.43% | |
| 20 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 1.24% | -0.09% | -0.39% | |
| 21 | AVDE | Avantis International Equity | ETF-Other | 1.19% | -0.15% | -1.45% | |
| 22 | INCO | Columbia India Consumer ETF | ETF-Other | 1.19% | -0.31% | +4.93% | |
| 23 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.15% | +0.05% | +8.92% | |
| 24 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.03% | -0.07% | -1.78% | |
| 25 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 1.03% | -0.31% | +8.59% | |
| 26 | KLAC | Kla CORP | Stock-Tech | 0.97% | +0.92% | -0.11% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.96% | +0.04% | +0.40% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | -0.26% | -0.17% | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 0.86% | -0.22% | +1.70% | |
| 30 | PBDC | Putnam Bdc Income ETF | ETF-Other | 0.80% | -0.20% | +14.26% | |
| 31 | BUXX | Strive Enhanced Income Short | ETF-Other | 0.79% | +0.38% | — | |
| 32 | PINK | Simplify Health Care ETF | ETF-Other | 0.79% | +0.09% | +13.26% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | +0.04% | +1.77% | |
| 34 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.74% | -0.14% | +5.41% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | -0.01% | -12.14% | |
| 36 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 0.69% | +0.07% | +2.34% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | -0.01% | +0.30% | |
| 38 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.58% | -0.01% | +3.27% | |
| 39 | COR | Cencora Inc | Stock-Healthcare | 0.58% | -0.15% | +5.73% | |
| 40 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.55% | -0.16% | -0.32% | |
| 41 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.53% | -0.03% | +5.86% | |
| 42 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.53% | -0.10% | +0.79% | |
| 43 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.53% | -0.08% | +8.88% | |
| 44 | IGOV | Ishares International Treasu | ETF-Other | 0.52% | -0.11% | +11.70% | |
| 45 | MUB | Ishares National Muni Bond E | ETF-Other | 0.50% | -0.05% | -2.94% | |
| 46 | TT | Trane Technologies plc | Stock-Industrials | 0.48% | -0.01% | +3.62% | |
| 47 | CRAI | Cra International Inc | Stock-Other | 0.47% | -0.17% | +3.04% | |
| 48 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.46% | -0.14% | -62.78% | |
| 49 | CTAS | Cintas CORP | Stock-Industrials | 0.43% | -0.07% | +2.38% | |
| 50 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.42% | +0.34% | +4.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MUST | Columbia Multi-sect Muni Inc | +0.7% | +9.64% | Add |
| 2 | USFR | Wisdomtree Floating Rate Tre | +0.3% | +6.72% | Add |
| 3 | LVHI | Franklin International Low V | +0.3% | +5.08% | Add |
| 4 | AVIV | Avantis Int Lrg Cap Val ETF | +0.2% | +7.56% | Add |
| 5 | IGF | Ishares Global Infrastructur | +0.2% | +13.59% | Add |
| 6 | AVLC | Avantis US Lg Cap Eq ETF | +0.2% | +5.15% | Add |
| 7 | AAPL | Apple Inc | +0.2% | -0.64% | Trim |
| 8 | PINK | Simplify Health Care ETF | +0.2% | +13.26% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | +1.77% | Add |
| 10 | CAH | Cardinal Health Inc | +0.1% | +5.86% | Add |
| 11 | WMT | Walmart Inc | +0.1% | -0.09% | Trim |
| 12 | AVUV | Avantis US Small Cap Value | +0.1% | +8.92% | Add |
| 13 | BBVA | Banco Bilbao Vizcaya-sp Adr | +0.1% | +3.27% | Add |
| 14 | KLAC | Kla CORP | +0.1% | -0.11% | Trim |
| 15 | AMLP | Alerian Mlp ETF | +0.1% | +4.77% | Add |
| 16 | AVDV | Avantis Intl S/c Value ETF | +0.1% | +0.22% | Add |
| 17 | LEMB | Ishares Jp Morgan Em Local C | +0.1% | +8.59% | Add |
| 18 | AVEM | Avantis Emerging Markets Eq | +0.1% | +0.42% | Add |
| 19 | AVSC | Avantis US Small Cap Equity | +0.1% | +2.91% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.07% | Trim |
| 21 | PBDC | Putnam Bdc Income ETF | +0.1% | +14.26% | Add |
| 22 | COR | Cencora Inc | +0.1% | +5.73% | Add |
| 23 | CNXN | Pc Connection Inc | +0.1% | +54.51% | Add |
| 24 | EDV | Vanguard Extended Dur Treas | +0.1% | +43.51% | Add |
| 25 | AMAT | Applied Materials Inc | +0.1% | +6.61% | Add |
| 26 | MCK | Mckesson CORP | +0.1% | +1.70% | Add |
| 27 | IT | Gartner Inc | +0.1% | +38.78% | Add |
| 28 | INCO | Columbia India Consumer ETF | +0.1% | +4.93% | Add |
| 29 | CAT | Caterpillar Inc | +0.1% | +5.86% | Add |
| 30 | CTSH | Cognizant Tech Solutions-a | +0.1% | -1.24% | Trim |
| 31 | KEYS | Keysight Technologies In | +0.1% | +1.30% | Add |
| 32 | AVGO | Broadcom Inc | 0% | +0.40% | Add |
| 33 | IQV | Iqvia Holdings Inc | 0% | +11.10% | Add |
| 34 | ALRM | Alarm.com Holdings Inc | 0% | +32.73% | Add |
| 35 | IGOV | Ishares International Treasu | 0% | +11.70% | Add |
| 36 | TEL | TE Connectivity plc | 0% | +7.53% | Add |
| 37 | IBND | State Street Spdr Bloomberg | 0% | +8.88% | Add |
| 38 | GWW | Ww Grainger Inc | 0% | +21.28% | Add |
| 39 | BMY | Bristol-myers Squibb Co | 0% | +12.93% | Add |
| 40 | AVMV | Avantis US Mid Cap Val ETF | 0% | +2.34% | Add |
| 41 | HCKT | Hackett Group Inc/the | 0% | +8.75% | Add |
| 42 | IDXX | Idexx Laboratories Inc | 0% | +0.79% | Add |
| 43 | BCO | Brink's Co/the | 0% | +13.45% | Add |
| 44 | HL | Hecla Mining Co | 0% | — | Unchanged |
| 45 | SF | Stifel Financial CORP | 0% | — | Unchanged |
| 46 | WAB | Wabtec CORP | 0% | +12.08% | Add |
| 47 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | -1.78% | Trim |
| 48 | AVDE | Avantis International Equity | 0% | -1.45% | Trim |
| 49 | MFC | Manulife Financial CORP | 0% | +3.38% | Add |
| 50 | JNJ | Johnson & Johnson | 0% | +0.90% | Add |
According to official SEC Form 13F filings, Haven Private, LLC reported a total U.S. public equity portfolio value of $263.0M across 161 disclosed positions in Q4 2025.
During Q4 2025, Haven Private, LLC's top holdings by market value included MUST (8.6%)、USFR (5.5%)、AAPL (3.8%). The largest single position, MUST, represented 8.6% of total portfolio value.
In Q4 2025, Haven Private, LLC made 154 total portfolio adjustments, initiating 19 new buys, adding to 85 positions, trimming 39 holdings, and fully liquidating 11 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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