Institutional Manager · CIK 0001844922
ShoreHaven Wealth Partners, LLC
Red Bank, NJ · File #028-20652
Latest AUM
$278.4M
Positions
104
Top-10 Concentration
55.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025104 pos · $278.4M
- 13F HOLDINGS REPORTQ/E Sep 2025102 pos · $270.6M
- 13F HOLDINGS REPORTQ/E Jun 202598 pos · $244.1M
- 13F HOLDINGS REPORTQ/E Mar 202587 pos · $208.8M
- 13F HOLDINGS REPORTQ/E Dec 202488 pos · $211.7M
- 13F HOLDINGS REPORTQ/E Sep 202484 pos · $207.4M
- 13F HOLDINGS REPORTQ/E Jun 202478 pos · $190.3M
- 13F HOLDINGS REPORTQ/E Mar 202478 pos · $181.7M
- 13F HOLDINGS REPORTQ/E Dec 202373 pos · $145.4M
- 13F HOLDINGS REPORTQ/E Sep 202369 pos · $149.5M
- 13F HOLDINGS REPORTQ/E Jun 202371 pos · $142.5M
- 13F HOLDINGS REPORTQ/E Mar 202376 pos · $141.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 262,906 | $32.4M | 12.79% |
| 2 | AMERICAN CENTY ETF TR | 025072349 | 318,044 | $24.1M | 9.51% |
| 3 | BLACKROCK ETF TRUST | BLK | 324,101 | $19.7M | 7.78% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 231,285 | $13.7M | 5.41% |
| 5 | AMERICAN CENTY ETF TR | 025072604 | 169,224 | $13.0M | 5.14% |
| 6 | ISHARES TR | 464287432 | 99,546 | $8.7M | 3.42% |
| 7 | BLACKROCK ETF TRUST | BLK | 209,033 | $8.1M | 3.18% |
| 8 | ISHARES TR | 46432F339 | 37,899 | $7.5M | 2.97% |
| 9 | APPLE INC | AAPL | 26,313 | $7.2M | 2.82% |
| 10 | ISHARES TR | 464288877 | 97,287 | $6.9M | 2.74% |
| 11 | WISDOMTREE TR | WT | 166,377 | $6.9M | 2.71% |
| 12 | ISHARES TR | 464289446 | 38,310 | $6.5M | 2.58% |
| 13 | BLACKROCK ETF TRUST | BLK | 189,893 | $6.3M | 2.50% |
| 14 | SPDR SERIES TRUST | 78464A128 | 28,830 | $6.1M | 2.40% |
| 15 | ISHARES TR | 46432F396 | 22,539 | $5.6M | 2.23% |
| 16 | ISHARES GOLD TR | IAU | 66,488 | $5.4M | 2.13% |
| 17 | ISHARES TR | 46434V282 | 77,074 | $5.4M | 2.11% |
| 18 | ISHARES TR | 46435G409 | 134,740 | $5.1M | 2.02% |
| 19 | BLACKROCK ETF TRUST II | BLK | 86,813 | $4.6M | 1.81% |
| 20 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 97,664 | $3.8M | 1.49% |