Haven Private, Llc

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$229.6M
Q ending 2026-03-31
Prior quarter
$228.5M
Q ending 2025-12-31
Change
+0.5% QoQ · +29.9% YoY
Positions
166
reported holdings

Largest positions

Top 100 of 166 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Columbia Etf Tr IMUSTShares$21.7M1.1M
Wisdomtree TrUSFRShares$10.3M204K
Apple IncAAPLShares$8.0M31K
Ishares TrIFRAShares$7.5M131K
American Centy Etf TrAVEMShares$7.5M93K
American Centy Etf TrAVLCShares$7.4M96K
Legg Mason Etf InvtLVHIShares$6.1M151K
Alps Etf TrAMLPShares$5.9M112K
American Centy Etf TrAVIVShares$5.3M71K
Ishares TrIGFShares$5.0M75K
American Centy Etf TrAVDVShares$4.6M46K
Walmart IncWMTShares$4.5M37K
Vaneck Etf TrustBIZDShares$4.1M322K
Grayscale Ethereum StakingETHShares$3.9M195K
Grayscale Bitcoin Trust EtfGBTCShares$3.9M73K
Vanguard Wellington FdVTESShares$3.8M37K
American Centy Etf TrAVSCShares$3.7M59K
Wisdomtree TrDGSShares$3.0M50K
American Centy Etf TrAVUVShares$2.9M26K
American Centy Etf TrAVDEShares$2.8M33K
Ea Series TrustBUXXShares$2.7M134K
Kla CorpKLACShares$2.7M2K
Fidelity Wise Origin BitcoinFBTCShares$2.6M44K
Schwab Strategic TrFNDFShares$2.4M48K
Columbia Etf Tr IiINCOShares$2.3M42K
State Str Spdr S&P 500 Etf TSPYShares$2.3M3K
Ishares IncLEMBShares$2.2M53K
Grayscale Ethereum Staking EETHEShares$2.1M123K
Mckesson CorpMCKShares$2.1M2K
Broadcom IncAVGOShares$2.0M6K
Nvidia CorporationNVDAShares$2.0M11K
Vanguard Intl Equity Index FVNQIShares$1.8M41K
Putnam Etf TrustPBDCShares$1.8M64K
American Centy Etf TrAVMVShares$1.7M23K
Simplify Exchange Traded FunPINKShares$1.7M49K
Alphabet IncGOOGShares$1.6M6K
Arm Holdings PlcARMShares$1.5M10K
Microsoft CorpMSFTShares$1.4M4K
Banco Bilbao Vizcaya ArgentaBBVAShares$1.3M59K
Cardinal Health IncCAHShares$1.3M6K
Cencora IncCORShares$1.3M4K
Trane Technologies PlcShares$1.2M3K
American Centy Etf TrAVREShares$1.2M27K
Pacer Fds TrINDSShares$1.2M32K
Keysight Technologies IncKEYSShares$1.2M4K
Spdr Series TrustIBNDShares$1.2M37K
Goldman Sachs Physical GoldAAAUShares$1.1M25K
Ishares TrMUBShares$1.1M11K
Ishares TrIGOVShares$1.1M28K
Mercadolibre IncMELIShares$1.1M635
Puma Biotechnology IncPBYIShares$992K155K
Ishares TrEMIFShares$984K35K
Ishares TrIWCShares$969K6K
Verizon Communications IncVZShares$938K19K
Hartford Insurance Group IncHIGShares$926K7K
Idexx Labs IncIDXXShares$905K2K
Cintas CorpCTASShares$903K5K
Te Connectivity PlcShares$901K4K
Etf Opportunities TrustHGROShares$900K32K
Netflix Inc.NFLXShares$897K9K
Applied Matls IncAMATShares$868K3K
Cra Intl IncCRAIShares$861K5K
Vanguard Index FdsVOOShares$854K1K
Fidus Invt CorpFDUSShares$847K49K
Ares Capital CorpARCCShares$835K46K
Palantir Technologies IncPLTRShares$788K5K
Proto Labs IncPRLBShares$782K14K
Caterpillar IncCATShares$780K1K
Alphabet IncGOOGLShares$756K3K
Invesco Currencyshares SwissFXFShares$748K7K
Vanguard Mun Bd FdsVTEBShares$727K15K
American Centy Etf TrAVUQShares$709K13K
American Centy Etf TrAVMUShares$708K15K
American Centy Etf TrAVESShares$705K12K
Stifel Finl CorpSFShares$667K9K
Canadian Nat Res Ltd Med TerCNQShares$647K13K
Infosys LtdINFYShares$617K46K
Taiwan Semiconductor ManufacTSMShares$612K2K
Visa IncVShares$610K2K
Select Sector Spdr TrXLKShares$605K5K
Ss&C Tech HldgsSSNCShares$603K9K
Roku IncROKUShares$600K6K
AecomACMShares$599K7K
Belden IncBDCShares$597K5K
Golub Cap Bdc IncGBDCShares$593K47K
Pc Connection IncCNXNShares$591K10K
Mastercard IncorporatedMAShares$588K1K
Adobe IncADBEShares$579K2K
Johnson & JohnsonJNJShares$569K2K
T-Mobile Us IncTMUSShares$558K3K
Novartis AgNVSShares$558K4K
Brinks CoBCOShares$556K5K
Vaneck Etf TrustHYDShares$543K11K
Vanguard World FdEDVShares$539K8K
Hercules Capital IncHTGCShares$533K36K
Fastenal CoFASTShares$514K11K
Cognizant Technology SolutioCTSHShares$509K8K
Blue Owl Capital CorporationOBDCShares$502K45K
Mp Materials CorpMPShares$499K10K
F5 IncFFIVShares$495K2K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.