13F HOLDINGS REPORT
Haven Private, LLC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001705819-25-000080
Total Value
$226.4M
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COLUMBIA ETF TR I | 19761L607 | 872,432 | $17.9M | 7.91% |
| 2 | WISDOMTREE TR | WT | 231,719 | $11.6M | 5.15% |
| 3 | VANECK ETF TRUST | 92189F411 | 613,651 | $9.2M | 4.05% |
| 4 | APPLE INC | AAPL | 31,823 | $8.1M | 3.58% |
| 5 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 177,629 | $7.0M | 3.07% |
| 6 | ISHARES TR | 46435U713 | 131,065 | $6.9M | 3.06% |
| 7 | AMERICAN CENTY ETF TR | 025072604 | 91,761 | $6.9M | 3.04% |
| 8 | AMERICAN CENTY ETF TR | 025072158 | 89,465 | $6.8M | 3.02% |
| 9 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 73,549 | $6.6M | 2.92% |
| 10 | LEGG MASON ETF INVT | 52468L505 | 152,724 | $5.3M | 2.34% |
| 11 | ALPS ETF TR | 00162Q452 | 104,946 | $4.9M | 2.18% |
| 12 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 125,065 | $4.3M | 1.89% |
| 13 | AMERICAN CENTY ETF TR | 025072364 | 62,673 | $4.2M | 1.87% |
| 14 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 41,341 | $4.1M | 1.82% |
| 15 | AMERICAN CENTY ETF TR | 025072802 | 44,903 | $4.0M | 1.77% |
| 16 | ISHARES TR | 464288372 | 65,116 | $4.0M | 1.76% |
| 17 | WALMART INC | WMT | 38,237 | $3.9M | 1.74% |
| 18 | AMERICAN CENTY ETF TR | 025072323 | 58,808 | $3.4M | 1.49% |
| 19 | VANGUARD WELLINGTON FD | 921935870 | 31,930 | $3.3M | 1.44% |
| 20 | WISDOMTREE TR | WT | 49,857 | $2.8M | 1.26% |
| 21 | AMERICAN CENTY ETF TR | 025072703 | 33,621 | $2.7M | 1.17% |
| 22 | COLUMBIA ETF TR II | 19762B707 | 39,865 | $2.6M | 1.14% |
| 23 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 66,723 | $2.5M | 1.12% |
| 24 | AMERICAN CENTY ETF TR | 025072877 | 23,659 | $2.4M | 1.04% |
| 25 | SCHWAB STRATEGIC TR | 808524755 | 53,242 | $2.3M | 1.01% |
| 26 | MICROSOFT CORP | MSFT | 4,151 | $2.1M | 0.95% |
| 27 | ISHARES INC | 464286517 | 52,080 | $2.1M | 0.95% |
| 28 | BROADCOM INC | AVGO | 6,282 | $2.1M | 0.92% |
| 29 | KLA CORP | KLAC | 1,824 | $2.0M | 0.87% |
| 30 | NVIDIA CORPORATION | NVDA | 10,088 | $1.9M | 0.83% |
| 31 | MCKESSON CORP | MCK | 2,359 | $1.8M | 0.80% |
| 32 | PALANTIR TECHNOLOGIES INC | PLTR | 9,520 | $1.7M | 0.77% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042676 | 35,177 | $1.7M | 0.74% |
| 34 | PUTNAM ETF TRUST | 746729508 | 52,087 | $1.7M | 0.73% |
| 35 | AMERICAN CENTY ETF TR | 025072133 | 21,584 | $1.5M | 0.66% |
| 36 | MERCADOLIBRE INC | MELI | 628 | $1.5M | 0.65% |
| 37 | ABRDN SILVER ETF TRUST | SIVR | 31,559 | $1.4M | 0.62% |
| 38 | SIMPLIFY EXCHANGE TRADED FUN | 82889N772 | 43,300 | $1.4M | 0.61% |
| 39 | ALPHABET INC | GOOG | 5,467 | $1.3M | 0.59% |
| 40 | SPDR S&P 500 ETF TR | SPY | 1,988 | $1.3M | 0.59% |
| 41 | ISHARES TR | 464288414 | 11,040 | $1.2M | 0.52% |
| 42 | ARM HOLDINGS PLC | 042068205 | 8,260 | $1.2M | 0.52% |
| 43 | TRANE TECHNOLOGIES PLC | TT | 2,735 | $1.2M | 0.51% |
| 44 | CENCORA INC | COR | 3,685 | $1.2M | 0.51% |
| 45 | IDEXX LABS INC | 45168D104 | 1,767 | $1.1M | 0.50% |
| 46 | SPDR SERIES TRUST | 78464A151 | 34,342 | $1.1M | 0.49% |
| 47 | ISHARES TR | 464288117 | 25,733 | $1.1M | 0.48% |
| 48 | CRA INTL INC | 12618T105 | 5,158 | $1.1M | 0.48% |
| 49 | CINTAS CORP | CTAS | 5,159 | $1.1M | 0.47% |
| 50 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 54,697 | $1.1M | 0.47% |
| 51 | NETFLIX INC | NFLX | 867 | $1.0M | 0.46% |
| 52 | SELECT SECTOR SPDR TR | 81369Y803 | 3,458 | $974,691 | 0.43% |
| 53 | AMERICAN CENTY ETF TR | 025072356 | 21,266 | $945,912 | 0.42% |
| 54 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 10,061 | $941,710 | 0.42% |
| 55 | INVESCO CURRENCYSHARES SWISS | 46138R108 | 8,265 | $919,316 | 0.41% |
| 56 | ISHARES TR | 464288869 | 6,072 | $905,275 | 0.40% |
| 57 | HARTFORD INSURANCE GROUP INC | HIG-PG | 6,680 | $891,045 | 0.39% |
| 58 | CARDINAL HEALTH INC | CAH | 5,578 | $875,523 | 0.39% |
| 59 | ENOVIX CORPORATION | ENVX | 87,665 | $874,020 | 0.39% |
| 60 | PACER FDS TR | 69374H766 | 23,389 | $870,361 | 0.38% |
| 61 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 9,756 | $865,943 | 0.38% |
| 62 | INVESCO CURRENCYSHARES EURO | FXE | 7,872 | $853,089 | 0.38% |
| 63 | TE CONNECTIVITY PLC | TEL | 3,866 | $848,703 | 0.37% |
| 64 | AECOM | ACM | 6,477 | $845,054 | 0.37% |
| 65 | INFOSYS LTD | INFY | 51,785 | $842,542 | 0.37% |
| 66 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 15,559 | $787,752 | 0.35% |
| 67 | ADOBE INC | ADBE | 2,215 | $781,342 | 0.35% |
| 68 | MP MATERIALS CORP | MP | 11,125 | $746,154 | 0.33% |
| 69 | AMERICAN CENTY ETF TR | 025072695 | 15,900 | $725,089 | 0.32% |
| 70 | MASTERCARD INCORPORATED | MA | 1,259 | $716,132 | 0.32% |
| 71 | VISA INC | V | 2,061 | $703,584 | 0.31% |
| 72 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,011 | $701,605 | 0.31% |
| 73 | AUTOMATIC DATA PROCESSING IN | ADP | 2,335 | $685,323 | 0.30% |
| 74 | STIFEL FINL CORP | 860630102 | 6,020 | $683,089 | 0.30% |
| 75 | HACKETT GROUP INC | HCKT | 35,300 | $671,053 | 0.30% |
| 76 | UNILEVER PLC | UNLYF | 11,284 | $668,915 | 0.30% |
| 77 | VANGUARD INDEX FDS | 922908363 | 1,091 | $668,107 | 0.30% |
| 78 | T-MOBILE US INC | TMUSZ | 2,671 | $639,384 | 0.28% |
| 79 | ALPHABET INC | GOOG | 2,606 | $633,551 | 0.28% |
| 80 | INVESCO CURRENCYSHARES AUSTR | 46090N103 | 9,447 | $618,994 | 0.27% |
| 81 | PURECYCLE TECHNOLOGIES INC | PCTTW | 46,550 | $612,133 | 0.27% |
| 82 | OCCIDENTAL PETE CORP | 674599105 | 12,928 | $610,848 | 0.27% |
| 83 | INVESCO CURRENCYSHARES CDN D | IVZ | 8,587 | $603,408 | 0.27% |
| 84 | TESLA INC | TSLA | 1,330 | $591,478 | 0.26% |
| 85 | BELDEN INC | BDC | 4,859 | $584,392 | 0.26% |
| 86 | INVESCO CURRENCYSHARES BRIT | 46138M109 | 4,512 | $583,988 | 0.26% |
| 87 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 8,451 | $566,808 | 0.25% |
| 88 | VANGUARD MUN BD FDS | 922907746 | 11,200 | $560,784 | 0.25% |
| 89 | FASTENAL CO | FAST | 11,377 | $557,929 | 0.25% |
| 90 | RUBRIK INC. | RBRK | 6,759 | $555,928 | 0.25% |
| 91 | VANECK ETF TRUST | 92189H409 | 10,775 | $548,448 | 0.24% |
| 92 | BRINKS CO | BCO | 4,648 | $543,165 | 0.24% |
| 93 | MRC GLOBAL INC | 55345K103 | 37,063 | $534,448 | 0.24% |
| 94 | META PLATFORMS INC | META | 727 | $534,139 | 0.24% |
| 95 | GEN DIGITAL INC | GENVR | 18,219 | $517,237 | 0.23% |
| 96 | STERIS PLC | STE | 2,017 | $499,086 | 0.22% |
| 97 | SCHWAB STRATEGIC TR | 808524839 | 21,214 | $497,893 | 0.22% |
| 98 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 7,972 | $495,938 | 0.22% |
| 99 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,061 | $491,807 | 0.22% |
| 100 | YEXT INC | YEXT | 57,362 | $488,724 | 0.22% |
| 101 | CATERPILLAR INC | CAT | 1,024 | $488,602 | 0.22% |
| 102 | MOTOROLA SOLUTIONS INC | MSI | 1,044 | $477,411 | 0.21% |
| 103 | GILDAN ACTIVEWEAR INC | GIL | 8,254 | $477,081 | 0.21% |
| 104 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,576 | $468,324 | 0.21% |
| 105 | APPLIED MATLS INC | 038222105 | 2,283 | $467,389 | 0.21% |
| 106 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,779 | $466,118 | 0.21% |
| 107 | SNAP ON INC | SNA | 1,327 | $459,845 | 0.20% |
| 108 | VANGUARD WORLD FD | 921910709 | 6,490 | $444,241 | 0.20% |
| 109 | DISNEY WALT CO | 254687106 | 3,854 | $441,283 | 0.19% |
| 110 | NOVARTIS AG | NVSEF | 3,399 | $435,888 | 0.19% |
| 111 | JOHNSON & JOHNSON | JNJ | 2,321 | $430,360 | 0.19% |
| 112 | GARTNER INC | IT | 1,573 | $413,495 | 0.18% |
| 113 | TENABLE HLDGS INC | 88025T102 | 14,137 | $412,235 | 0.18% |
| 114 | CANADIAN NAT RES LTD | 136385101 | 12,365 | $395,185 | 0.17% |
| 115 | VIMEO INC | 92719V100 | 49,281 | $381,928 | 0.17% |
| 116 | ALARM COM HLDGS INC | ALRM | 7,095 | $376,603 | 0.17% |
| 117 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 746 | $375,044 | 0.17% |
| 118 | VANGUARD INDEX FDS | 922908744 | 2,000 | $372,980 | 0.16% |
| 119 | BOOKING HOLDINGS INC | BKNG | 68 | $367,150 | 0.16% |
| 120 | ISHARES TR | 464288687 | 11,200 | $354,144 | 0.16% |
| 121 | AMAZON COM INC | AMZN | 1,566 | $343,847 | 0.15% |
| 122 | ISHARES TR | 464287101 | 1,026 | $341,366 | 0.15% |
| 123 | IQVIA HLDGS INC | IQV | 1,738 | $330,116 | 0.15% |
| 124 | PC CONNECTION INC | CNXN | 5,285 | $327,617 | 0.14% |
| 125 | CIRRUS LOGIC INC | CRUS | 2,595 | $325,128 | 0.14% |
| 126 | GRAINGER W W INC | 384802104 | 329 | $313,524 | 0.14% |
| 127 | ISHARES INC | 464286210 | 5,633 | $313,251 | 0.14% |
| 128 | MANULIFE FINL CORP | 56501R106 | 9,954 | $310,067 | 0.14% |
| 129 | SPDR GOLD TR | GLD | 867 | $308,192 | 0.14% |
| 130 | WABTEC | 929740108 | 1,523 | $305,316 | 0.13% |
| 131 | AMERICAN CENTY ETF TR | 025072885 | 2,774 | $301,534 | 0.13% |
| 132 | FRANKLIN ELEC INC | FELE | 3,156 | $300,451 | 0.13% |
| 133 | ISHARES BITCOIN TRUST ETF | IBIT | 4,367 | $283,855 | 0.13% |
| 134 | INVESCO QQQ TR | IVZ | 470 | $282,283 | 0.12% |
| 135 | DEERE & CO | DE | 610 | $278,929 | 0.12% |
| 136 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,280 | $276,211 | 0.12% |
| 137 | BOEING CO | BA-PA | 1,251 | $270,003 | 0.12% |
| 138 | VANGUARD INDEX FDS | 922908637 | 858 | $264,144 | 0.12% |
| 139 | AMERICAN CENTY ETF TR | 025072190 | 3,843 | $259,610 | 0.11% |
| 140 | EXXON MOBIL CORP | XOM | 2,271 | $256,057 | 0.11% |
| 141 | SCHWAB STRATEGIC TR | 808524201 | 9,439 | $248,623 | 0.11% |
| 142 | CROWDSTRIKE HLDGS INC | CRWD | 500 | $245,190 | 0.11% |
| 143 | ISHARES TR | 464287614 | 500 | $234,205 | 0.10% |
| 144 | ISHARES TR | 464288513 | 2,867 | $232,772 | 0.10% |
| 145 | SHOPIFY INC | SHOP | 1,559 | $231,683 | 0.10% |
| 146 | COSTCO WHSL CORP NEW | 22160K105 | 237 | $219,374 | 0.10% |
| 147 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,727 | $213,188 | 0.09% |
| 148 | BED BATH & BEYOND INC | BBBY-WT | 20,760 | $203,240 | 0.09% |
| 149 | MERCK & CO INC | MRK | 2,415 | $202,691 | 0.09% |
| 150 | EATON CORP PLC | ETN | 538 | $201,347 | 0.09% |
| 151 | CLEANSPARK INC | CLSKW | 11,757 | $170,477 | 0.08% |
| 152 | HECLA MNG CO | 422704106 | 10,000 | $121,000 | 0.05% |
| 153 | NUTRIBAND INC | NTRBW | 11,521 | $81,223 | 0.04% |