13F HOLDINGS REPORT
Haven Private, LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001705819-26-000021
Total Value
$228.5M
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COLUMBIA ETF TR I | 19761L607 | 956,523 | $19.7M | 8.63% |
| 2 | WISDOMTREE TR | WT | 247,301 | $12.4M | 5.45% |
| 3 | APPLE INC | AAPL | 31,620 | $8.6M | 3.76% |
| 4 | AMERICAN CENTY ETF TR | 025072158 | 94,069 | $7.4M | 3.24% |
| 5 | AMERICAN CENTY ETF TR | 025072604 | 92,150 | $7.1M | 3.11% |
| 6 | ISHARES TR | 46435U713 | 129,638 | $6.8M | 2.98% |
| 7 | VANECK ETF TRUST | 92189F411 | 471,720 | $6.7M | 2.93% |
| 8 | LEGG MASON ETF INVT | 52468L505 | 160,489 | $5.9M | 2.59% |
| 9 | ALPS ETF TR | 00162Q452 | 109,954 | $5.2M | 2.26% |
| 10 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 184,164 | $5.2M | 2.26% |
| 11 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 73,437 | $5.0M | 2.20% |
| 12 | AMERICAN CENTY ETF TR | 025072364 | 67,408 | $4.8M | 2.10% |
| 13 | ISHARES TR | 464288372 | 73,966 | $4.5M | 1.99% |
| 14 | WALMART INC | WMT | 38,202 | $4.3M | 1.86% |
| 15 | AMERICAN CENTY ETF TR | 025072802 | 45,003 | $4.2M | 1.85% |
| 16 | AMERICAN CENTY ETF TR | 025072323 | 60,518 | $3.6M | 1.56% |
| 17 | VANGUARD WELLINGTON FD | 921935870 | 32,724 | $3.3M | 1.45% |
| 18 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 41,902 | $3.2M | 1.40% |
| 19 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 123,282 | $3.0M | 1.31% |
| 20 | WISDOMTREE TR | WT | 49,664 | $2.8M | 1.24% |
| 21 | AMERICAN CENTY ETF TR | 025072703 | 33,134 | $2.7M | 1.19% |
| 22 | COLUMBIA ETF TR II | 19762B707 | 41,831 | $2.7M | 1.19% |
| 23 | AMERICAN CENTY ETF TR | 025072877 | 25,769 | $2.6M | 1.15% |
| 24 | SCHWAB STRATEGIC TR | 808524755 | 52,295 | $2.4M | 1.03% |
| 25 | ISHARES INC | 464286517 | 56,552 | $2.4M | 1.03% |
| 26 | KLA CORP | KLAC | 1,822 | $2.2M | 0.97% |
| 27 | BROADCOM INC | AVGO | 6,307 | $2.2M | 0.96% |
| 28 | MICROSOFT CORP | MSFT | 4,144 | $2.0M | 0.88% |
| 29 | MCKESSON CORP | MCK | 2,399 | $2.0M | 0.86% |
| 30 | PUTNAM ETF TRUST | 746729508 | 59,515 | $1.8M | 0.80% |
| 31 | EA SERIES TRUST | 02072L441 | 88,681 | $1.8M | 0.79% |
| 32 | SIMPLIFY EXCHANGE TRADED FUN | 82889N772 | 49,040 | $1.8M | 0.79% |
| 33 | ALPHABET INC | GOOG | 5,564 | $1.7M | 0.76% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042676 | 37,080 | $1.7M | 0.74% |
| 35 | NVIDIA CORPORATION | NVDA | 8,863 | $1.7M | 0.72% |
| 36 | AMERICAN CENTY ETF TR | 025072133 | 22,090 | $1.6M | 0.69% |
| 37 | SPDR S&P 500 ETF TR | SPY | 1,994 | $1.4M | 0.60% |
| 38 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 56,487 | $1.3M | 0.58% |
| 39 | CENCORA INC | COR | 3,896 | $1.3M | 0.58% |
| 40 | MERCADOLIBRE INC | MELI | 626 | $1.3M | 0.55% |
| 41 | CARDINAL HEALTH INC | CAH | 5,905 | $1.2M | 0.53% |
| 42 | IDEXX LABS INC | 45168D104 | 1,781 | $1.2M | 0.53% |
| 43 | SPDR SERIES TRUST | 78464A151 | 37,391 | $1.2M | 0.53% |
| 44 | ISHARES TR | 464288117 | 28,745 | $1.2M | 0.52% |
| 45 | ISHARES TR | 464288414 | 10,715 | $1.1M | 0.50% |
| 46 | TRANE TECHNOLOGIES PLC | TT | 2,834 | $1.1M | 0.48% |
| 47 | CRA INTL INC | 12618T105 | 5,315 | $1.1M | 0.47% |
| 48 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 24,832 | $1.1M | 0.46% |
| 49 | CINTAS CORP | CTAS | 5,282 | $993,386 | 0.43% |
| 50 | AMERICAN CENTY ETF TR | 025072356 | 22,165 | $964,843 | 0.42% |
| 51 | PALANTIR TECHNOLOGIES INC | PLTR | 5,408 | $961,272 | 0.42% |
| 52 | ISHARES TR | 464288869 | 6,072 | $957,554 | 0.42% |
| 53 | ARM HOLDINGS PLC | 042068205 | 8,682 | $949,029 | 0.42% |
| 54 | TE CONNECTIVITY PLC | TEL | 4,157 | $945,759 | 0.41% |
| 55 | HARTFORD INSURANCE GROUP INC | HIG-PG | 6,751 | $930,288 | 0.41% |
| 56 | PACER FDS TR | 69374H766 | 24,753 | $907,940 | 0.40% |
| 57 | INFOSYS LTD | INFY | 50,197 | $894,510 | 0.39% |
| 58 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 10,681 | $877,124 | 0.38% |
| 59 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 9,880 | $863,710 | 0.38% |
| 60 | NETFLIX INC | NFLX | 9,145 | $857,435 | 0.38% |
| 61 | INVESCO CURRENCYSHARES SWISS | 46138R108 | 7,540 | $841,464 | 0.37% |
| 62 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,063 | $825,561 | 0.36% |
| 63 | ALPHABET INC | GOOG | 2,578 | $806,960 | 0.35% |
| 64 | ADOBE INC | ADBE | 2,293 | $802,527 | 0.35% |
| 65 | SELECT SECTOR SPDR TR | 81369Y803 | 5,274 | $759,298 | 0.33% |
| 66 | STIFEL FINL CORP | 860630102 | 6,020 | $753,824 | 0.33% |
| 67 | HACKETT GROUP INC | HCKT | 38,389 | $753,576 | 0.33% |
| 68 | ETF OPPORTUNITIES TRUST | 26923Q739 | 26,265 | $745,532 | 0.33% |
| 69 | VISA INC | V | 2,101 | $736,842 | 0.32% |
| 70 | AMERICAN CENTY ETF TR | 025072695 | 15,900 | $735,216 | 0.32% |
| 71 | AMERICAN CENTY ETF TR | 02507A507 | 11,543 | $694,536 | 0.30% |
| 72 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 8,346 | $692,718 | 0.30% |
| 73 | VANGUARD INDEX FDS | 922908363 | 1,091 | $684,199 | 0.30% |
| 74 | ENOVIX CORPORATION | ENVX | 93,535 | $683,741 | 0.30% |
| 75 | AECOM | ACM | 7,112 | $677,987 | 0.30% |
| 76 | MASTERCARD INCORPORATED | MA | 1,187 | $677,635 | 0.30% |
| 77 | FIDUS INVT CORP | 316500107 | 33,656 | $649,561 | 0.28% |
| 78 | ARES CAPITAL CORP | ARCC | 31,867 | $644,669 | 0.28% |
| 79 | ISHARES TR | 464288216 | 23,878 | $632,497 | 0.28% |
| 80 | TESLA INC | TSLA | 1,398 | $628,709 | 0.28% |
| 81 | APPLIED MATLS INC | 038222105 | 2,434 | $625,480 | 0.27% |
| 82 | CATERPILLAR INC | CAT | 1,084 | $620,991 | 0.27% |
| 83 | BRINKS CO | BCO | 5,273 | $615,517 | 0.27% |
| 84 | AUTOMATIC DATA PROCESSING IN | ADP | 2,377 | $611,436 | 0.27% |
| 85 | VANGUARD WORLD FD | 921910709 | 9,314 | $605,503 | 0.26% |
| 86 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 15,609 | $604,537 | 0.26% |
| 87 | BELDEN INC | BDC | 5,088 | $593,006 | 0.26% |
| 88 | GOLUB CAP BDC INC | 38173M102 | 41,742 | $566,439 | 0.25% |
| 89 | VANGUARD MUN BD FDS | 922907746 | 11,200 | $563,248 | 0.25% |
| 90 | T-MOBILE US INC | TMUSZ | 2,746 | $557,548 | 0.24% |
| 91 | GARTNER INC | IT | 2,183 | $550,727 | 0.24% |
| 92 | PUMA BIOTECHNOLOGY INC | PBYI | 92,083 | $547,894 | 0.24% |
| 93 | STERIS PLC | STE | 2,159 | $547,350 | 0.24% |
| 94 | UNILEVER PLC | UNLYF | 8,125 | $531,375 | 0.23% |
| 95 | PURECYCLE TECHNOLOGIES INC | PCTTW | 60,565 | $520,253 | 0.23% |
| 96 | MP MATERIALS CORP | MP | 10,288 | $519,750 | 0.23% |
| 97 | AMERICAN CENTY ETF TR | 025072372 | 8,885 | $518,084 | 0.23% |
| 98 | GEN DIGITAL INC | GENVR | 18,574 | $505,027 | 0.22% |
| 99 | VANECK ETF TRUST | 92189H409 | 9,775 | $499,698 | 0.22% |
| 100 | SCHWAB STRATEGIC TR | 808524839 | 21,228 | $496,109 | 0.22% |
| 101 | META PLATFORMS INC | META | 746 | $492,670 | 0.22% |
| 102 | NOVARTIS AG | NVSEF | 3,549 | $489,301 | 0.21% |
| 103 | JOHNSON & JOHNSON | JNJ | 2,342 | $484,677 | 0.21% |
| 104 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,703 | $481,206 | 0.21% |
| 105 | ALARM COM HLDGS INC | ALRM | 9,417 | $480,455 | 0.21% |
| 106 | ROKU INC | ROKU | 4,411 | $478,549 | 0.21% |
| 107 | YEXT INC | YEXT | 59,248 | $477,539 | 0.21% |
| 108 | PC CONNECTION INC | CNXN | 8,166 | $471,668 | 0.21% |
| 109 | HERCULES CAPITAL INC | HCXY | 24,625 | $463,443 | 0.20% |
| 110 | GRAYSCALE SOLANA TR ETF | 38965D104 | 50,451 | $459,104 | 0.20% |
| 111 | SNAP ON INC | SNA | 1,316 | $453,493 | 0.20% |
| 112 | DISNEY WALT CO | 254687106 | 3,964 | $450,984 | 0.20% |
| 113 | INVESCO CURRENCYSHARES EURO | FXE | 4,120 | $446,835 | 0.20% |
| 114 | FASTENAL CO | FAST | 11,027 | $442,514 | 0.19% |
| 115 | CANADIAN NAT RES LTD | 136385101 | 12,909 | $436,970 | 0.19% |
| 116 | TENABLE HLDGS INC | 88025T102 | 18,540 | $436,246 | 0.19% |
| 117 | IQVIA HLDGS INC | IQV | 1,931 | $435,267 | 0.19% |
| 118 | BLUE OWL CAPITAL CORPORATION | OWL | 34,324 | $426,647 | 0.19% |
| 119 | MOTOROLA SOLUTIONS INC | MSI | 1,112 | $426,252 | 0.19% |
| 120 | PROTO LABS INC | PRLB | 8,313 | $420,555 | 0.18% |
| 121 | WW GRAINGER INC | 384802104 | 399 | $402,611 | 0.18% |
| 122 | RUBRIK INC. | RBRK | 5,206 | $398,155 | 0.17% |
| 123 | BOOKING HOLDINGS INC | BKNG | 73 | $390,939 | 0.17% |
| 124 | VANGUARD INDEX FDS | 922908744 | 2,031 | $387,901 | 0.17% |
| 125 | AMAZON COM INC | AMZN | 1,640 | $378,545 | 0.17% |
| 126 | MANULIFE FINL CORP | 56501R106 | 10,290 | $373,321 | 0.16% |
| 127 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 736 | $369,950 | 0.16% |
| 128 | WABTEC | 929740108 | 1,707 | $364,359 | 0.16% |
| 129 | ISHARES TR | 464287101 | 1,026 | $351,778 | 0.15% |
| 130 | ISHARES TR | 464288687 | 11,200 | $346,752 | 0.15% |
| 131 | ISHARES INC | 464286210 | 6,375 | $339,751 | 0.15% |
| 132 | SPDR GOLD TR | GLD | 815 | $322,993 | 0.14% |
| 133 | CIRRUS LOGIC INC | CRUS | 2,658 | $314,973 | 0.14% |
| 134 | AMERICAN CENTY ETF TR | 025072885 | 2,725 | $304,601 | 0.13% |
| 135 | CADENCE DESIGN SYSTEM INC | CDNS | 965 | $301,640 | 0.13% |
| 136 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,338 | $287,932 | 0.13% |
| 137 | DEERE & CO | DE | 610 | $283,998 | 0.12% |
| 138 | INVESCO CURRENCYSHARES AUSTR | 46090N103 | 4,269 | $282,176 | 0.12% |
| 139 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,280 | $281,318 | 0.12% |
| 140 | INVESCO CURRENCYSHARES BRIT | 46138M109 | 2,153 | $279,352 | 0.12% |
| 141 | F5 INC | FFIV | 1,082 | $276,191 | 0.12% |
| 142 | EXXON MOBIL CORP | XOM | 2,276 | $273,932 | 0.12% |
| 143 | VANGUARD INDEX FDS | 922908637 | 858 | $270,098 | 0.12% |
| 144 | AMERICAN CENTY ETF TR | 025072190 | 3,843 | $268,280 | 0.12% |
| 145 | INVESCO CURRENCYSHARES CDN D | IVZ | 3,653 | $260,021 | 0.11% |
| 146 | MERCK & CO INC | MRK | 2,415 | $254,203 | 0.11% |
| 147 | SCHWAB STRATEGIC TR | 808524201 | 9,439 | $254,003 | 0.11% |
| 148 | BOEING CO | BA-PA | 1,161 | $252,076 | 0.11% |
| 149 | SHOPIFY INC | SHOP | 1,559 | $250,953 | 0.11% |
| 150 | INVESCO QQQ TR | IVZ | 399 | $245,139 | 0.11% |
| 151 | ISHARES TR | 464288513 | 2,976 | $239,955 | 0.10% |
| 152 | ISHARES TR | 464287614 | 500 | $236,650 | 0.10% |
| 153 | CROWDSTRIKE HLDGS INC | CRWD | 500 | $234,380 | 0.10% |
| 154 | GILDAN ACTIVEWEAR INC | GIL | 3,531 | $220,546 | 0.10% |
| 155 | COSTCO WHSL CORP NEW | 22160K105 | 232 | $200,063 | 0.09% |
| 156 | HECLA MNG CO | 422704106 | 10,000 | $191,900 | 0.08% |
| 157 | DNOW INC | DNOW | 12,898 | $170,899 | 0.07% |
| 158 | CLEANSPARK INC | CLSKW | 11,757 | $118,981 | 0.05% |
| 159 | BED BATH & BEYOND INC | BBBY-WT | 20,835 | $113,759 | 0.05% |
| 160 | CLEANCORE SOLUTIONS INC | ZONE | 250,000 | $65,000 | 0.03% |
| 161 | NUTRIBAND INC | NTRBW | 11,426 | $51,874 | 0.02% |