13F HOLDINGS REPORT
Haven Private, LLC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001705819-25-000035
Total Value
$176.8M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COLUMBIA ETF TR I | 19761L607 | 810,238 | $16.3M | 9.23% |
| 2 | AMERICAN CENTY ETF TR | 025072158 | 164,368 | $10.6M | 5.97% |
| 3 | VANECK ETF TRUST | 92189F411 | 598,790 | $10.0M | 5.68% |
| 4 | ISHARES TR | 46435U713 | 162,657 | $7.3M | 4.15% |
| 5 | AMERICAN CENTY ETF TR | 025072604 | 93,611 | $5.6M | 3.19% |
| 6 | INVESCO QQQ TR | IVZ | 10,857 | $5.1M | 2.88% |
| 7 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 75,906 | $4.9M | 2.80% |
| 8 | ALPS ETF TR | 00162Q452 | 94,854 | $4.9M | 2.79% |
| 9 | WISDOMTREE TR | WT | 79,725 | $4.0M | 2.27% |
| 10 | WALMART INC | WMT | 40,095 | $3.5M | 1.99% |
| 11 | VANECK ETF TRUST | 92189F536 | 183,062 | $3.2M | 1.80% |
| 12 | AMERICAN CENTY ETF TR | 025072323 | 62,118 | $3.0M | 1.70% |
| 13 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 170,436 | $2.9M | 1.66% |
| 14 | AMERICAN CENTY ETF TR | 025072364 | 48,472 | $2.7M | 1.55% |
| 15 | APPLE INC | AAPL | 12,182 | $2.7M | 1.53% |
| 16 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 37,377 | $2.7M | 1.52% |
| 17 | PALANTIR TECHNOLOGIES INC | PLTR | 30,915 | $2.6M | 1.48% |
| 18 | AMERICAN CENTY ETF TR | 025072703 | 35,722 | $2.4M | 1.34% |
| 19 | WISDOMTREE TR | WT | 48,914 | $2.4M | 1.34% |
| 20 | SCHWAB STRATEGIC TR | 808524755 | 62,607 | $2.3M | 1.28% |
| 21 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 66,921 | $2.1M | 1.17% |
| 22 | PACER FDS TR | 69374H766 | 54,297 | $2.0M | 1.14% |
| 23 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 129,842 | $2.0M | 1.12% |
| 24 | AMERICAN CENTY ETF TR | 025072802 | 27,142 | $1.9M | 1.07% |
| 25 | AMERICAN CENTY ETF TR | 025072877 | 21,651 | $1.9M | 1.07% |
| 26 | JANUS DETROIT STR TR | 47103U845 | 35,188 | $1.8M | 1.01% |
| 27 | ISHARES TR | 464288281 | 19,372 | $1.8M | 0.99% |
| 28 | VANGUARD WORLD FD | 921910709 | 23,680 | $1.7M | 0.95% |
| 29 | MCKESSON CORP | MCK | 2,486 | $1.7M | 0.95% |
| 30 | MICROSOFT CORP | MSFT | 4,393 | $1.6M | 0.93% |
| 31 | AMERICAN CENTY ETF TR | 025072133 | 25,969 | $1.6M | 0.90% |
| 32 | KLA CORP | KLAC | 1,898 | $1.3M | 0.73% |
| 33 | NVIDIA CORPORATION | NVDA | 11,790 | $1.3M | 0.72% |
| 34 | COLUMBIA ETF TR II | 19762B707 | 21,242 | $1.3M | 0.72% |
| 35 | ISHARES TR | 464288414 | 11,765 | $1.2M | 0.70% |
| 36 | MERCADOLIBRE INC | MELI | 613 | $1.2M | 0.68% |
| 37 | BROADCOM INC | AVGO | 7,075 | $1.2M | 0.67% |
| 38 | SIMPLIFY EXCHANGE TRADED FUN | 82889N772 | 39,177 | $1.1M | 0.65% |
| 39 | SPDR S&P 500 ETF TR | SPY | 1,994 | $1.1M | 0.63% |
| 40 | AMAZON COM INC | AMZN | 5,743 | $1.1M | 0.62% |
| 41 | CINTAS CORP | CTAS | 5,260 | $1.1M | 0.61% |
| 42 | ALPHABET INC | GOOG | 6,847 | $1.1M | 0.61% |
| 43 | AMERICAN CENTY ETF TR | 025072356 | 23,676 | $1.0M | 0.58% |
| 44 | SCHWAB STRATEGIC TR | 808524839 | 42,655 | $987,890 | 0.56% |
| 45 | TRANE TECHNOLOGIES PLC | TT | 2,828 | $952,810 | 0.54% |
| 46 | CENCORA INC | COR | 3,426 | $952,736 | 0.54% |
| 47 | VANGUARD INDEX FDS | 922908363 | 1,778 | $913,732 | 0.52% |
| 48 | CRA INTL INC | 12618T105 | 5,269 | $912,591 | 0.52% |
| 49 | HACKETT GROUP INC | HCKT | 30,462 | $890,100 | 0.50% |
| 50 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 8,776 | $859,960 | 0.49% |
| 51 | ARM HOLDINGS PLC | 042068205 | 7,899 | $843,534 | 0.48% |
| 52 | T-MOBILE US INC | TMUSZ | 3,144 | $838,597 | 0.47% |
| 53 | ADOBE INC | ADBE | 2,180 | $836,095 | 0.47% |
| 54 | HARTFORD INSURANCE GROUP INC | HIG-PG | 6,756 | $835,920 | 0.47% |
| 55 | SELECT SECTOR SPDR TR | 81369Y803 | 3,903 | $805,905 | 0.46% |
| 56 | INFOSYS LTD | INFY | 43,965 | $802,361 | 0.45% |
| 57 | NETFLIX INC | NFLX | 851 | $793,583 | 0.45% |
| 58 | IDEXX LABS INC | 45168D104 | 1,888 | $792,866 | 0.45% |
| 59 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 9,405 | $785,600 | 0.44% |
| 60 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 52,813 | $719,313 | 0.41% |
| 61 | CARDINAL HEALTH INC | CAH | 5,209 | $717,644 | 0.41% |
| 62 | MASTERCARD INCORPORATED | MA | 1,307 | $716,393 | 0.41% |
| 63 | VISA INC | V | 2,002 | $701,621 | 0.40% |
| 64 | VIMEO INC | 92719V100 | 132,534 | $697,129 | 0.39% |
| 65 | A10 NETWORKS INC | ATEN | 42,094 | $687,816 | 0.39% |
| 66 | AUTOMATIC DATA PROCESSING IN | ADP | 2,199 | $671,860 | 0.38% |
| 67 | LEGG MASON ETF INVT | 52468L505 | 20,374 | $659,506 | 0.37% |
| 68 | EMERSON ELEC CO | EMR | 5,937 | $650,933 | 0.37% |
| 69 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 8,232 | $629,748 | 0.36% |
| 70 | ISHARES TR | 464288117 | 15,717 | $619,564 | 0.35% |
| 71 | SPDR SER TR | 78464A151 | 20,952 | $617,874 | 0.35% |
| 72 | ISHARES TR | 464288687 | 19,800 | $608,454 | 0.34% |
| 73 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,974 | $595,186 | 0.34% |
| 74 | UNILEVER PLC | UNLYF | 9,721 | $578,886 | 0.33% |
| 75 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 15,698 | $572,820 | 0.32% |
| 76 | STIFEL FINL CORP | 860630102 | 6,020 | $567,445 | 0.32% |
| 77 | ALPHABET INC | GOOG | 3,632 | $561,667 | 0.32% |
| 78 | VANGUARD MUN BD FDS | 922907746 | 11,200 | $555,744 | 0.31% |
| 79 | VANECK ETF TRUST | 92189H409 | 10,775 | $551,465 | 0.31% |
| 80 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,306 | $548,163 | 0.31% |
| 81 | AECOM | ACM | 5,855 | $542,934 | 0.31% |
| 82 | ISHARES TR | 464288513 | 6,778 | $534,716 | 0.30% |
| 83 | SNAP ON INC | SNA | 1,580 | $532,476 | 0.30% |
| 84 | BELDEN INC | BDC | 5,016 | $502,854 | 0.28% |
| 85 | JOHNSON & JOHNSON | JNJ | 2,940 | $487,570 | 0.28% |
| 86 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,479 | $481,818 | 0.27% |
| 87 | GARTNER INC | IT | 1,139 | $478,084 | 0.27% |
| 88 | GEN DIGITAL INC | GENVR | 17,888 | $474,748 | 0.27% |
| 89 | FRANKLIN ELEC INC | FELE | 5,006 | $469,963 | 0.27% |
| 90 | MOTOROLA SOLUTIONS INC | MSI | 1,027 | $449,631 | 0.25% |
| 91 | FASTENAL CO | FAST | 5,785 | $448,627 | 0.25% |
| 92 | RUBRIK INC. | RBRK | 6,840 | $417,103 | 0.24% |
| 93 | META PLATFORMS INC | META | 694 | $400,107 | 0.23% |
| 94 | VANGUARD INDEX FDS | 922908744 | 2,280 | $393,847 | 0.22% |
| 95 | GILDAN ACTIVEWEAR INC | GIL | 8,653 | $382,636 | 0.22% |
| 96 | IQVIA HLDGS INC | IQV | 2,080 | $366,704 | 0.21% |
| 97 | YEXT INC | YEXT | 58,062 | $357,662 | 0.20% |
| 98 | DISNEY WALT CO | 254687106 | 3,609 | $356,208 | 0.20% |
| 99 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 663 | $353,101 | 0.20% |
| 100 | ENOVIX CORPORATION | ENVX | 47,383 | $347,791 | 0.20% |
| 101 | VANGUARD INDEX FDS | 922908637 | 1,352 | $347,505 | 0.20% |
| 102 | CANADIAN NAT RES LTD | 136385101 | 11,234 | $346,007 | 0.20% |
| 103 | CONSTELLATION BRANDS INC | STZ | 1,884 | $345,752 | 0.20% |
| 104 | TE CONNECTIVITY PLC | TEL | 2,439 | $344,679 | 0.19% |
| 105 | NOVARTIS AG | NVSEF | 3,088 | $344,250 | 0.19% |
| 106 | SPDR GOLD TR | GLD | 1,142 | $329,056 | 0.19% |
| 107 | MP MATERIALS CORP | MP | 13,230 | $322,944 | 0.18% |
| 108 | MANULIFE FINL CORP | 56501R106 | 9,940 | $309,631 | 0.18% |
| 109 | BOOKING HOLDINGS INC | BKNG | 66 | $304,056 | 0.17% |
| 110 | STERIS PLC | STE | 1,316 | $298,271 | 0.17% |
| 111 | DEERE & CO | DE | 635 | $298,037 | 0.17% |
| 112 | ISHARES TR | 464287101 | 1,031 | $279,359 | 0.16% |
| 113 | EXXON MOBIL CORP | XOM | 2,341 | $278,414 | 0.16% |
| 114 | SPDR SER TR | 78468R853 | 6,650 | $271,054 | 0.15% |
| 115 | CIRRUS LOGIC INC | CRUS | 2,678 | $266,877 | 0.15% |
| 116 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,330 | $258,007 | 0.15% |
| 117 | ISHARES TR | 464287614 | 673 | $243,014 | 0.14% |
| 118 | PURECYCLE TECHNOLOGIES INC | PCTTW | 34,820 | $240,954 | 0.14% |
| 119 | COSTCO WHSL CORP NEW | 22160K105 | 242 | $228,879 | 0.13% |
| 120 | AMERICAN CENTY ETF TR | 025072190 | 4,184 | $227,191 | 0.13% |
| 121 | SEI INVTS CO | 784117103 | 2,878 | $223,419 | 0.13% |
| 122 | AMERICAN CENTY ETF TR | 025072885 | 2,301 | $212,566 | 0.12% |
| 123 | SCHWAB STRATEGIC TR | 808524201 | 9,551 | $210,886 | 0.12% |
| 124 | BRINKS CO | BCO | 2,444 | $210,575 | 0.12% |
| 125 | PROCTER AND GAMBLE CO | 742718109 | 1,195 | $203,652 | 0.12% |
| 126 | MERCK & CO INC | MRK | 2,248 | $201,780 | 0.11% |
| 127 | MRC GLOBAL INC | 55345K103 | 17,346 | $199,132 | 0.11% |
| 128 | GOLUB CAP BDC INC | 38173M102 | 10,630 | $160,938 | 0.09% |
| 129 | CLEANSPARK INC | CLSKW | 11,757 | $79,007 | 0.04% |
| 130 | BEYOND INC | BBBY-WT | 12,295 | $71,311 | 0.04% |
| 131 | NUTRIBAND INC | NTRBW | 11,521 | $70,624 | 0.04% |
| 132 | HECLA MNG CO | 422704106 | 10,000 | $55,600 | 0.03% |