Institutional Manager · CIK 0002053665
Haven Private, LLC
ORLANDO, FL · File #028-24798
Latest AUM
$228.5M
Positions
161
Top-10 Concentration
49.0%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | VANECK ETF TRUST | 92189F411 | -141,931 | -$2.0M | -$466,370 |
| NEW | EA SERIES TRUST | 02072L441 | +88,681 | +$1.8M | $0 |
| REDUCE | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | -41,891 | -$1.8M | +$295,584 |
| ADD | COLUMBIA ETF TR I | 19761L607 | +84,091 | +$1.7M | +$69,794 |
| EXITED | ABRDN SILVER ETF TRUST | 003264108 | -31,559 | -$1.4M | $0 |
| ADD | WISDOMTREE TR | WT | +15,582 | +$784,088 | +$11,596 |
| ADD | NETFLIX INC | NFLX | +8,278 | +$776,145 | -$958,174 |
| NEW | ETF OPPORTUNITIES TRUST | 26923Q739 | +26,265 | +$745,532 | $0 |
| REDUCE | PALANTIR TECHNOLOGIES INC | PLTR | -4,112 | -$730,908 | -$44,459 |
| NEW | AMERICAN CENTY ETF TR | 02507A507 | +11,543 | +$694,536 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025161 pos · $228.5M
- 13F HOLDINGS REPORTQ/E Sep 2025153 pos · $226.4M
- 13F HOLDINGS REPORTQ/E Jun 2025186 pos · $225.5M
- 13F HOLDINGS REPORTQ/E Mar 2025132 pos · $176.8M
- 13F HOLDINGS REPORTQ/E Dec 2024136 pos · $179.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | COLUMBIA ETF TR I | 19761L607 | 956,523 | $19.7M | 11.37% |
| 2 | WISDOMTREE TR | WT | 247,301 | $12.4M | 7.18% |
| 3 | APPLE INC | AAPL | 31,620 | $8.6M | 4.96% |
| 4 | AMERICAN CENTY ETF TR | 025072158 | 94,069 | $7.4M | 4.26% |
| 5 | AMERICAN CENTY ETF TR | 025072604 | 92,150 | $7.1M | 4.09% |
| 6 | ISHARES TR | 46435U713 | 129,638 | $6.8M | 3.93% |
| 7 | VANECK ETF TRUST | 92189F411 | 471,720 | $6.7M | 3.86% |
| 8 | LEGG MASON ETF INVT | 52468L505 | 160,489 | $5.9M | 3.41% |
| 9 | ALPS ETF TR | 00162Q452 | 109,954 | $5.2M | 2.98% |
| 10 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 184,164 | $5.2M | 2.98% |
| 11 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 73,437 | $5.0M | 2.90% |
| 12 | AMERICAN CENTY ETF TR | 025072364 | 67,408 | $4.8M | 2.77% |
| 13 | ISHARES TR | 464288372 | 73,966 | $4.5M | 2.62% |
| 14 | WALMART INC | WMT | 38,202 | $4.3M | 2.45% |
| 15 | AMERICAN CENTY ETF TR | 025072802 | 45,003 | $4.2M | 2.44% |
| 16 | AMERICAN CENTY ETF TR | 025072323 | 60,518 | $3.6M | 2.05% |
| 17 | VANGUARD WELLINGTON FD | 921935870 | 32,724 | $3.3M | 1.92% |
| 18 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 41,902 | $3.2M | 1.84% |
| 19 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 123,282 | $3.0M | 1.73% |
| 20 | WISDOMTREE TR | WT | 49,664 | $2.8M | 1.64% |