13F HOLDINGS REPORT
Haven Private, LLC
Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001705819-25-000053
Total Value
$225.5M
Positions
186
Other Managers
0
Confidential Omitted
No
Holdings (186)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COLUMBIA ETF TR I | 19761L607 | 821,593 | $16.5M | 7.33% |
| 2 | WISDOMTREE TR | WT | 261,883 | $13.2M | 5.84% |
| 3 | VANECK ETF TRUST | 92189F411 | 618,099 | $10.1M | 4.46% |
| 4 | APPLE INC | AAPL | 38,401 | $7.9M | 3.49% |
| 5 | ISHARES TR | 46435U713 | 130,774 | $6.4M | 2.85% |
| 6 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 75,396 | $6.4M | 2.84% |
| 7 | AMERICAN CENTY ETF TR | 025072604 | 89,640 | $6.1M | 2.72% |
| 8 | AMERICAN CENTY ETF TR | 025072158 | 82,338 | $5.8M | 2.59% |
| 9 | LEGG MASON ETF INVT | 52468L505 | 146,358 | $4.8M | 2.11% |
| 10 | ALPS ETF TR | 00162Q452 | 95,957 | $4.7M | 2.08% |
| 11 | WALMART INC | WMT | 40,707 | $4.0M | 1.76% |
| 12 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 163,211 | $3.9M | 1.72% |
| 13 | MICROSOFT CORP | MSFT | 7,592 | $3.8M | 1.67% |
| 14 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 39,683 | $3.7M | 1.65% |
| 15 | AMERICAN CENTY ETF TR | 025072364 | 57,275 | $3.6M | 1.58% |
| 16 | AMERICAN CENTY ETF TR | 025072802 | 43,527 | $3.5M | 1.53% |
| 17 | NVIDIA CORPORATION | NVDA | 20,771 | $3.3M | 1.46% |
| 18 | VANGUARD WELLINGTON FD | 921935870 | 31,015 | $3.1M | 1.39% |
| 19 | WISDOMTREE TR | WT | 48,560 | $2.7M | 1.19% |
| 20 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 126,646 | $2.6M | 1.17% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,596 | $2.6M | 1.16% |
| 22 | AMERICAN CENTY ETF TR | 025072703 | 32,923 | $2.4M | 1.08% |
| 23 | COLUMBIA ETF TR II | 19762B707 | 37,340 | $2.4M | 1.07% |
| 24 | AMERICAN CENTY ETF TR | 025072323 | 45,576 | $2.4M | 1.04% |
| 25 | BROADCOM INC | AVGO | 8,444 | $2.3M | 1.03% |
| 26 | SCHWAB STRATEGIC TR | 808524755 | 54,106 | $2.2M | 0.96% |
| 27 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 61,955 | $2.0M | 0.90% |
| 28 | AMERICAN CENTY ETF TR | 025072877 | 22,084 | $2.0M | 0.89% |
| 29 | ISHARES TR | 464288372 | 32,771 | $1.9M | 0.86% |
| 30 | ISHARES INC | 464286517 | 46,297 | $1.9M | 0.83% |
| 31 | MCKESSON CORP | MCK | 2,433 | $1.8M | 0.79% |
| 32 | KLA CORP | KLAC | 1,914 | $1.7M | 0.76% |
| 33 | MERCADOLIBRE INC | MELI | 607 | $1.6M | 0.70% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042676 | 33,740 | $1.6M | 0.69% |
| 35 | PALANTIR TECHNOLOGIES INC | PLTR | 10,970 | $1.5M | 0.66% |
| 36 | ALPHABET INC | GOOG | 7,961 | $1.4M | 0.63% |
| 37 | NETFLIX INC | NFLX | 999 | $1.3M | 0.59% |
| 38 | AMERICAN CENTY ETF TR | 025072133 | 20,265 | $1.3M | 0.59% |
| 39 | META PLATFORMS INC | META | 1,790 | $1.3M | 0.59% |
| 40 | ARM HOLDINGS PLC | 042068205 | 7,973 | $1.3M | 0.57% |
| 41 | SIMPLIFY EXCHANGE TRADED FUN | 82889N772 | 41,295 | $1.2M | 0.55% |
| 42 | SPDR S&P 500 ETF TR | SPY | 1,991 | $1.2M | 0.55% |
| 43 | ISHARES TR | 464288414 | 11,650 | $1.2M | 0.54% |
| 44 | TRANE TECHNOLOGIES PLC | TT | 2,706 | $1.2M | 0.52% |
| 45 | AMAZON COM INC | AMZN | 5,322 | $1.2M | 0.52% |
| 46 | CINTAS CORP | CTAS | 5,174 | $1.2M | 0.51% |
| 47 | ALPHABET INC | GOOG | 6,086 | $1.1M | 0.48% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,135 | $1.0M | 0.46% |
| 49 | CENCORA INC | COR | 3,439 | $1.0M | 0.46% |
| 50 | INFOSYS LTD | INFY | 54,332 | $1.0M | 0.45% |
| 51 | IDEXX LABS INC | 45168D104 | 1,868 | $1.0M | 0.44% |
| 52 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 63,826 | $981,005 | 0.44% |
| 53 | VISA INC | V | 2,728 | $968,576 | 0.43% |
| 54 | MASTERCARD INCORPORATED | MA | 1,691 | $950,241 | 0.42% |
| 55 | CRA INTL INC | 12618T105 | 4,948 | $927,107 | 0.41% |
| 56 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 14,475 | $925,532 | 0.41% |
| 57 | INVESCO CURRENCYSHARES SWISS | 46138R108 | 8,258 | $923,244 | 0.41% |
| 58 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 9,375 | $918,938 | 0.41% |
| 59 | CARDINAL HEALTH INC | CAH | 5,358 | $900,144 | 0.40% |
| 60 | ISHARES TR | 464288117 | 20,681 | $891,351 | 0.40% |
| 61 | HARTFORD INSURANCE GROUP INC | HIG-PG | 6,979 | $885,426 | 0.39% |
| 62 | AMERICAN CENTY ETF TR | 025072356 | 19,743 | $871,851 | 0.39% |
| 63 | ADOBE INC | ADBE | 2,222 | $859,648 | 0.38% |
| 64 | SPDR SERIES TRUST | 78464A151 | 26,289 | $856,759 | 0.38% |
| 65 | INVESCO CURRENCYSHARES EURO | FXE | 7,758 | $843,993 | 0.37% |
| 66 | A10 NETWORKS INC | ATEN | 43,321 | $838,261 | 0.37% |
| 67 | SELECT SECTOR SPDR TR | 81369Y803 | 3,279 | $830,358 | 0.37% |
| 68 | SCHWAB STRATEGIC TR | 808524839 | 35,518 | $825,438 | 0.37% |
| 69 | HACKETT GROUP INC | HCKT | 31,157 | $792,011 | 0.35% |
| 70 | PACER FDS TR | 69374H766 | 21,278 | $787,142 | 0.35% |
| 71 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 9,442 | $781,798 | 0.35% |
| 72 | ISHARES TR | 464288869 | 6,072 | $775,151 | 0.34% |
| 73 | EMERSON ELEC CO | EMR | 5,717 | $762,248 | 0.34% |
| 74 | T-MOBILE US INC | TMUSZ | 3,186 | $759,180 | 0.34% |
| 75 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 15,776 | $753,304 | 0.33% |
| 76 | UNILEVER PLC | UNLYF | 12,305 | $752,697 | 0.33% |
| 77 | AECOM | ACM | 6,638 | $749,165 | 0.33% |
| 78 | AUTOMATIC DATA PROCESSING IN | ADP | 2,415 | $744,786 | 0.33% |
| 79 | NOVARTIS AG | NVSEF | 5,568 | $673,784 | 0.30% |
| 80 | STIFEL FINL CORP | 860630102 | 6,449 | $669,277 | 0.30% |
| 81 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,041 | $662,158 | 0.29% |
| 82 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 8,294 | $647,181 | 0.29% |
| 83 | VANGUARD INDEX FDS | 922908363 | 1,091 | $619,721 | 0.27% |
| 84 | INVESCO CURRENCYSHARES CDN D | IVZ | 8,501 | $610,457 | 0.27% |
| 85 | PURECYCLE TECHNOLOGIES INC | PCTTW | 44,270 | $606,499 | 0.27% |
| 86 | INVESCO CURRENCYSHARES AUSTR | 46090N103 | 9,278 | $605,034 | 0.27% |
| 87 | RUBRIK INC. | RBRK | 6,650 | $595,774 | 0.26% |
| 88 | INVESCO CURRENCYSHARES BRIT | 46138M109 | 4,469 | $590,623 | 0.26% |
| 89 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,301 | $573,076 | 0.25% |
| 90 | ENOVIX CORPORATION | ENVX | 55,175 | $570,510 | 0.25% |
| 91 | BELDEN INC | BDC | 4,904 | $567,883 | 0.25% |
| 92 | TE CONNECTIVITY PLC | TEL | 3,352 | $565,382 | 0.25% |
| 93 | VANGUARD MUN BD FDS | 922907746 | 11,200 | $549,136 | 0.24% |
| 94 | VANECK ETF TRUST | 92189H409 | 10,775 | $541,013 | 0.24% |
| 95 | GEN DIGITAL INC | GENVR | 18,396 | $540,842 | 0.24% |
| 96 | DISNEY WALT CO | 254687106 | 4,206 | $521,586 | 0.23% |
| 97 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,090 | $518,221 | 0.23% |
| 98 | COSTCO WHSL CORP NEW | 22160K105 | 517 | $511,799 | 0.23% |
| 99 | CATERPILLAR INC | CAT | 1,295 | $502,732 | 0.22% |
| 100 | GARTNER INC | IT | 1,234 | $498,807 | 0.22% |
| 101 | FASTENAL CO | FAST | 11,472 | $481,824 | 0.21% |
| 102 | YEXT INC | YEXT | 55,855 | $474,768 | 0.21% |
| 103 | JPMORGAN CHASE & CO. | VYLD | 1,631 | $472,843 | 0.21% |
| 104 | DEUTSCHE BANK A G | D18190898 | 15,686 | $459,286 | 0.20% |
| 105 | JOHNSON & JOHNSON | JNJ | 2,998 | $457,944 | 0.20% |
| 106 | STERIS PLC | STE | 1,885 | $452,815 | 0.20% |
| 107 | ALIBABA GROUP HLDG LTD | BBAAY | 3,985 | $451,939 | 0.20% |
| 108 | FRANKLIN ELEC INC | FELE | 4,937 | $443,047 | 0.20% |
| 109 | CONSTELLATION BRANDS INC | STZ | 2,713 | $441,351 | 0.20% |
| 110 | GILDAN ACTIVEWEAR INC | GIL | 8,785 | $432,573 | 0.19% |
| 111 | MP MATERIALS CORP | MP | 12,675 | $421,697 | 0.19% |
| 112 | APPLIED MATLS INC | 038222105 | 2,296 | $420,289 | 0.19% |
| 113 | MOTOROLA SOLUTIONS INC | MSI | 991 | $416,676 | 0.18% |
| 114 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,315 | $405,493 | 0.18% |
| 115 | MRC GLOBAL INC | 55345K103 | 29,176 | $400,003 | 0.18% |
| 116 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 28,899 | $396,494 | 0.18% |
| 117 | SNAP ON INC | SNA | 1,269 | $394,887 | 0.18% |
| 118 | BOOKING HOLDINGS INC | BKNG | 68 | $393,668 | 0.17% |
| 119 | HSBC HLDGS PLC | HBCYF | 6,288 | $382,248 | 0.17% |
| 120 | VIMEO INC | 92719V100 | 94,196 | $380,552 | 0.17% |
| 121 | DEERE & CO | DE | 725 | $368,655 | 0.16% |
| 122 | CANADIAN NAT RES LTD | 136385101 | 11,617 | $364,774 | 0.16% |
| 123 | PROCTER AND GAMBLE CO | 742718109 | 2,266 | $361,019 | 0.16% |
| 124 | ABRDN SILVER ETF TRUST | SIVR | 10,457 | $359,825 | 0.16% |
| 125 | VANGUARD INDEX FDS | 922908744 | 2,000 | $353,480 | 0.16% |
| 126 | ISHARES TR | 464288513 | 4,372 | $352,602 | 0.16% |
| 127 | AMERICAN CENTY ETF TR | 025072885 | 3,482 | $351,055 | 0.16% |
| 128 | TESLA INC | TSLA | 1,105 | $351,014 | 0.16% |
| 129 | EXXON MOBIL CORP | XOM | 3,246 | $349,886 | 0.16% |
| 130 | TENABLE HLDGS INC | 88025T102 | 10,265 | $346,752 | 0.15% |
| 131 | ISHARES TR | 464288687 | 11,200 | $343,616 | 0.15% |
| 132 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 22,581 | $341,199 | 0.15% |
| 133 | BARCLAYS PLC | BCLYF | 17,961 | $333,895 | 0.15% |
| 134 | BRINKS CO | BCO | 3,675 | $328,141 | 0.15% |
| 135 | EATON CORP PLC | ETN | 888 | $317,007 | 0.14% |
| 136 | ISHARES TR | 464287101 | 1,026 | $312,130 | 0.14% |
| 137 | MANULIFE FINL CORP | 56501R106 | 9,567 | $305,761 | 0.14% |
| 138 | ELI LILLY & CO | LLY | 377 | $293,883 | 0.13% |
| 139 | OWENS CORNING NEW | OC | 2,107 | $289,755 | 0.13% |
| 140 | UBS GROUP AG | UBS | 8,516 | $288,011 | 0.13% |
| 141 | WABTEC | 929740108 | 1,332 | $278,854 | 0.12% |
| 142 | BOEING CO | BA-PA | 1,328 | $278,256 | 0.12% |
| 143 | GRAINGER W W INC | 384802104 | 267 | $277,744 | 0.12% |
| 144 | HOME DEPOT INC | HD | 736 | $269,900 | 0.12% |
| 145 | CIRRUS LOGIC INC | CRUS | 2,580 | $268,978 | 0.12% |
| 146 | VANGUARD WORLD FD | 921910709 | 3,900 | $262,470 | 0.12% |
| 147 | CROWDSTRIKE HLDGS INC | CRWD | 515 | $262,295 | 0.12% |
| 148 | MERCK & CO INC | MRK | 3,311 | $262,099 | 0.12% |
| 149 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,280 | $261,978 | 0.12% |
| 150 | ASML HOLDING N V | ASMLF | 326 | $261,253 | 0.12% |
| 151 | IQVIA HLDGS INC | IQV | 1,645 | $259,235 | 0.11% |
| 152 | ORACLE CORP | ORCL-PD | 1,125 | $245,959 | 0.11% |
| 153 | VANGUARD INDEX FDS | 922908637 | 861 | $245,643 | 0.11% |
| 154 | TOYOTA MOTOR CORP | TOYOF | 1,410 | $242,887 | 0.11% |
| 155 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,217 | $242,096 | 0.11% |
| 156 | GROUP 1 AUTOMOTIVE INC | GPI | 549 | $239,754 | 0.11% |
| 157 | AMERICAN CENTY ETF TR | 025072190 | 3,843 | $239,060 | 0.11% |
| 158 | SITE CTRS CORP | 82981J851 | 20,990 | $237,397 | 0.11% |
| 159 | TENCENT MUSIC ENTMT GROUP | XHLD | 12,141 | $236,628 | 0.10% |
| 160 | SONY GROUP CORP | SNEJF | 8,954 | $233,073 | 0.10% |
| 161 | SPDR GOLD TR | GLD | 752 | $229,232 | 0.10% |
| 162 | SCHWAB STRATEGIC TR | 808524201 | 9,369 | $228,978 | 0.10% |
| 163 | FLUOR CORP NEW | FLR | 4,460 | $228,664 | 0.10% |
| 164 | BANCO SANTANDER S.A. | BCDRF | 26,840 | $222,772 | 0.10% |
| 165 | ABBVIE INC | ABBV | 1,182 | $219,403 | 0.10% |
| 166 | ABBOTT LABS | ABLZF | 1,613 | $219,384 | 0.10% |
| 167 | UNUM GROUP | UNMA | 2,671 | $215,710 | 0.10% |
| 168 | SAP SE | SAPGF | 709 | $215,607 | 0.10% |
| 169 | MGIC INVT CORP WIS | 552848103 | 7,694 | $214,201 | 0.09% |
| 170 | TRIP COM GROUP LTD | TRPCF | 3,640 | $213,450 | 0.09% |
| 171 | ISHARES TR | 464287614 | 500 | $212,290 | 0.09% |
| 172 | ING GROEP N.V. | INGVF | 9,692 | $211,964 | 0.09% |
| 173 | KT CORP | KT | 9,902 | $205,764 | 0.09% |
| 174 | TOTALENERGIES SE | TTE | 3,281 | $201,420 | 0.09% |
| 175 | CLEANSPARK INC | CLSKW | 12,177 | $134,312 | 0.06% |
| 176 | ASE TECHNOLOGY HLDG CO LTD | ASX | 12,017 | $124,136 | 0.06% |
| 177 | ORGANON & CO | OGN | 11,639 | $112,666 | 0.05% |
| 178 | WESTERN UN CO | WU | 12,410 | $104,492 | 0.05% |
| 179 | NOMURA HLDGS INC | NRSCF | 15,110 | $99,424 | 0.04% |
| 180 | BEYOND INC | BBBY-WT | 13,620 | $93,706 | 0.04% |
| 181 | NUTRIBAND INC | NTRBW | 11,521 | $90,670 | 0.04% |
| 182 | NOKIA CORP | NOKBF | 17,176 | $88,972 | 0.04% |
| 183 | GENWORTH FINL INC | 37247D106 | 11,340 | $88,225 | 0.04% |
| 184 | MIZUHO FINANCIAL GROUP INC | MZHOF | 14,214 | $79,030 | 0.04% |
| 185 | HECLA MNG CO | 422704106 | 10,000 | $59,900 | 0.03% |
| 186 | WIPRO LTD | WIT | 12,887 | $38,919 | 0.02% |