Haven Private, LLC — Q4 2025 13F Holdings

Name: Haven Private, LLC — 13F Holdings, Q4 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	8.63%	+0.84%	+9.64%
2	USFR	Wisdomtree Floating Rate Tre	ETF-Other	5.45%	-0.97%	+6.72%
3	AAPL	Apple INC	Stock-Tech	3.76%	-0.28%	-0.64%
4	AVLC	Avantis US Lg Cap Eq ETF	ETF-Other	3.24%	—	+5.15%
5	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	3.11%	+0.16%	+0.42%
6	IFRA	Ishares US Infrastructure	ETF-Other	2.98%	+0.29%	-1.09%
7	BIZD	Vaneck Bdc Income ETF	ETF-Other	2.93%	-1.13%	-23.13%
8	LVHI	Franklin International Low V	ETF-Other	2.59%	—	+5.08%
9	AMLP	Alerian Mlp ETF	ETF-Other	2.26%	+0.31%	+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%	-0.52%	-0.15%
12	AVIV	Avantis Int Lrg Cap Val ETF	ETF-Other	2.10%	+0.21%	+7.56%
13	IGF	Ishares Global Infrastructur	ETF-Other	1.99%	+0.19%	+13.59%
14	WMT	Walmart INC	Stock-Consumer Staples	1.86%	+0.12%	-0.09%
15	AVDV	Avantis Intl S/c Value ETF	ETF-Other	1.85%	+0.15%	+0.22%
16	AVSC	Avantis US Small Cap Equity	ETF-Small Cap	1.56%	—	+2.91%
17	VTES	Vanguard Sh Term Tax-ex Bond	ETF-Other	1.45%	+0.20%	+2.49%
18	FBTC	Fidelity Wise Origin Bitcoin	ETF-Crypto	1.40%	-0.26%	+1.36%
19	ETHE	Grayscale Ethereum Staking E	ETF-Other	1.31%	-0.39%	-1.43%
20	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	1.24%	—	-0.39%
21	AVDE	Avantis International Equity	ETF-Other	1.19%	—	-1.45%
22	INCO	Columbia India Consumer ETF	ETF-Other	1.19%	-0.19%	+4.93%
23	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.15%	—	+8.92%
24	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.03%	—	-1.78%
25	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	1.03%	—	+8.59%
26	KLAC	Kla CORP	Stock-Tech	0.97%	+0.20%	-0.11%
27	AVGO	Broadcom INC	Stock-Tech	0.96%	—	+0.40%
28	MSFT	Microsoft CORP	Stock-Tech	0.88%	-0.28%	-0.17%
29	MCK	Mckesson CORP	Stock-Healthcare	0.86%	—	+1.70%
30	PBDC	Putnam Bdc Income ETF	ETF-Other	0.80%	—	+14.26%
31	BUXX	Strive Enhanced Income Short	ETF-Other	0.79%	+0.39%	—
32	PINK	Simplify Health Care ETF	ETF-Other	0.79%	—	+13.26%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.76%	—	+1.77%
34	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.74%	—	+5.41%
35	NVDA	Nvidia CORP	Stock-Tech	0.72%	+0.14%	-12.14%
36	AVMV	Avantis US Mid Cap Val ETF	ETF-Other	0.69%	—	+2.34%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.60%	+0.39%	+0.30%
38	BBVA	Banco Bilbao Vizcaya-sp Adr	Stock-Financials	0.58%	—	+3.27%
39	COR	Cencora INC	Stock-Healthcare	0.58%	—	+5.73%
40	MELI	Mercadolibre INC	Stock-Consumer Disc	0.55%	—	-0.32%
41	CAH	Cardinal Health INC	Stock-Healthcare	0.53%	—	+5.86%
42	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.53%	-0.14%	+0.79%
43	IBND	State Street Spdr Bloomberg	ETF-Other	0.53%	—	+8.88%
44	IGOV	Ishares International Treasu	ETF-Other	0.52%	—	+11.70%
45	MUB	Ishares National Muni Bond E	ETF-Other	0.50%	—	-2.94%
46	TT	Trane Technologies plc	Stock-Industrials	0.48%	—	+3.62%
47	CRAI	Cra International INC	Stock-Other	0.47%	—	+3.04%
48	AAAU	Goldman Sachs Physical Gold	ETF-Commodities	0.46%	—	-62.78%
49	CTAS	Cintas CORP	Stock-Industrials	0.43%	—	+2.38%
50	AVRE	Avantis Real Estate ETF	ETF-Other	0.42%	—	+4.23%

1–50 of 161

Holding changes this quarter

Position changes disclosed by Haven Private, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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	FXB	Invesco Currencyshares Briti	-0.1%	-52.28%	Trim
14	FXA	Invesco Currencyshares Austr	-0.2%	-54.81%	Trim
15	FXC	Invesco Currencyshares Canad	-0.2%	-57.46%	Trim
16	FXE	Invesco Currencyshares Euro	-0.2%	-47.66%	Trim
17	PLTR	Palantir Technologies Inc-a	-0.4%	-43.19%	Trim
18	FBTC	Fidelity Wise Origin Bitcoin	-0.4%	+1.36%	Add
19	ETHE	Grayscale Ethereum Staking E	-0.6%	-1.43%	Trim
20	AAAU	Goldman Sachs Physical Gold	-0.7%	-62.78%	Trim
21	GBTC	Grayscale Bitcoin Trust ETF	-0.7%	-0.15%	Trim
22	ETH	Grayscale Ethereum Staking M	-0.8%	+3.68%	Add
23	BIZD	Vaneck Bdc Income ETF	-1.1%	-23.13%	Trim
24	BUXX	Strive Enhanced Income Short	—	NEW	New buy
25	SIVR	Abrdn Physical Silver Shares	—	EXIT	Sold out
26	HGRO	Hedgeye Quality Growth ETF	—	NEW	New buy
27	AVUQ	Avantis US Quality Eq ETF	—	NEW	New buy
28	UL	Unilever PLC	—	EXIT	Sold out
29	FDUS	Fidus Investment CORP	—	NEW	New buy
30	ARCC	Ares Capital CORP	—	NEW	New buy
31	EMIF	Ishares Emerging Markets Inf	—	NEW	New buy
32	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
33	GBDC	Golub Capital Bdc INC	—	NEW	New buy
34	PBYI	Puma Biotechnology INC	—	NEW	New buy
35	37M	Mrc Global INC	—	EXIT	Sold out
36	UL	Unilever Plc-sponsored Adr	—	NEW	New buy
37	AVES	Avantis Emerging Markets Val	—	NEW	New buy
38	FXY	Invesco Currencyshares Japan	—	EXIT	Sold out
39	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
40	ROKU	Roku INC	—	NEW	New buy
41	ZBRA	Zebra Technologies Corp-cl A	—	EXIT	Sold out
42	HTGC	Hercules Capital INC	—	NEW	New buy
43	GSOL	Grayscale Solana Staking ETF	—	NEW	New buy
44	OBDC	Blue Owl Capital CORP	—	NEW	New buy
45	PRLB	Proto Labs INC	—	NEW	New buy
46	VMEO*	Vimeo INC	—	EXIT	Sold out
47	CDNS	Cadence Design Sys INC	—	NEW	New buy
48	FELE	Franklin Electric Co INC	—	EXIT	Sold out
49	IBIT	Ishares Bitcoin Trust ETF	—	EXIT	Sold out
50	FFIV	F5 INC	—	NEW	New buy