Haven Private, LLC Top Holdings and 13F Report (2025) About Haven Private, LLCInvestment ActivityHaven Private, LLC has $179.05 million in total holdings as of December 31, 2024.Haven Private, LLC owns shares of 136 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Largest Holdings Columbia Multi-Sector Municipal Income ETF $13,951,325AMERICAN CENTY ETF TR $11,668,114VanEck BDC Income ETF $8,859,124iShares U.S. Infrastructure ETF $7,407,372GRAYSCALE BITCOIN TRUST ETF $5,433,808 Sector AllocationMap of 500 Largest Holdings ofHaven Private, LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorMUSTColumbia Multi-Sector Municipal Income ETF$13,951,325686,9197.8%ETFAMERICAN CENTY ETF TR$11,668,114172,7336.5%AVANTIS US LARGBIZDVanEck BDC Income ETF$8,859,124532,7194.9%ETFIFRAiShares U.S. Infrastructure ETF$7,407,372160,0214.1%ETFGRAYSCALE BITCOIN TRUST ETF$5,433,80873,4103.0%SHS REP COM UTAVEMAvantis Emerging Markets Equity ETF$5,323,78790,5563.0%ETFGRAYSCALE ETHEREUM MINI TR E$5,004,422158,9212.8%SHS NEWQQQInvesco QQQ$4,762,6459,3162.7%FinanceAMLPAlerian MLP ETF$4,303,31289,3542.4%ETFWMTWalmart$3,656,91640,4752.0%Retail/WholesaleETHEGrayscale Ethereum Trust (ETH)$3,638,593129,8572.0%MiscellaneousAVSCAvantis U.S. Small Cap Equity ETF$3,454,68763,5521.9%ETFPALANTIR TECHNOLOGIES INC$3,432,31645,3831.9%CL AMLNVanEck Long Muni ETF$2,988,660167,1511.7%ETFAAPLApple$2,882,84411,5121.6%Computer and TechnologyFIDELITY WISE ORIGIN BITCOIN$2,753,57033,7531.5%SHSAVDEAvantis International Equity ETF$2,515,80240,9941.4%ETFFNDFSchwab Fundamental International Large Company Index ETF$2,512,27075,6481.4%ETFDGSWisdomTree Emerging Markets SmallCap Dividend Fund$2,414,00649,3461.3%FinanceLEMBiShares J.P. Morgan EM Local Currency Bond ETF$2,349,22065,0951.3%ETFINDSPacer Industrial Real Estate ETF$2,188,70662,0031.2%ETFAVIVAvantis International Large Cap Value ETF$2,001,00538,5551.1%ETFAVUVAvantis U.S. Small Cap Value ETF$1,907,14319,7571.1%ETFAAAUGoldman Sachs Physical Gold ETF$1,662,53864,1040.9%Finance, Insurance, And Real EstateAVGOBroadcom$1,567,7026,7620.9%Computer and TechnologyMSFTMicrosoft$1,558,5293,6980.9%Computer and TechnologyAMERICAN CENTY ETF TR$1,531,86023,4660.9%AVANTIS US MID CAVREAvantis Real Estate ETF$1,474,28435,1690.8%ETFNVDANVIDIA$1,459,06110,8650.8%Computer and TechnologyAVDVAvantis International Small Cap Value ETF$1,450,17822,2830.8%ETFMCKMcKesson$1,417,3662,4870.8%MedicalSCZiShares MSCI EAFE Small-Cap ETF$1,408,79323,1900.8%ETFGOOGAlphabet$1,328,3196,9750.7%Computer and TechnologyMUBiShares National Muni Bond ETF$1,253,56111,7650.7%ETFAMZNAmazon.com$1,203,1355,4840.7%Retail/WholesaleKLACKLA$1,194,0771,8950.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,168,5761,9940.7%FinanceINCOColumbia India Consumer ETF$1,118,56917,3610.6%ETFRBLXRoblox$1,091,18218,8590.6%Consumer DiscretionaryEDVVanguard Extended Duration Treasury ETF$1,034,22015,2720.6%ETFSCHZSchwab U.S. Aggregate Bond ETF$1,031,53345,4420.6%ETFTTTrane Technologies$1,028,2702,7840.6%ConstructionMELIMercadoLibre$1,018,5645990.6%Retail/WholesaleCTASCintas$985,8495,3960.6%Business ServicesCRAICRA International$971,0065,1870.5%Business ServicesADBEAdobe$963,6222,1670.5%Computer and TechnologyMMYTMakeMyTrip$953,2578,4900.5%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$944,9774,0640.5%ETFELDWisdomTree Emerging Markets Local Debt Fund$895,40035,2860.5%FinanceARM HOLDINGS PLC$887,3287,1930.5%SPONSORED ADSMRKMerck & Co., Inc.$875,1268,7970.5%MedicalPINKSimplify Health Care ETF$839,34828,2990.5%ETFIDXXIDEXX Laboratories$834,7352,0190.5%MedicalINFYInfosys$795,41136,2870.4%Computer and TechnologyEMREmerson Electric$753,7426,0820.4%Industrial ProductsCORCencora$752,6783,3500.4%MedicalHIGThe Hartford Financial Services Group$749,6096,8520.4%FinanceSFStifel Financial$742,5607,0000.4%FinanceNFLXNetflix$732,6658220.4%Consumer DiscretionarySSNCSS&C Technologies$719,2289,4910.4%Computer and TechnologyTMUST-Mobile US$718,9443,2570.4%Computer and TechnologyHCKTThe Hackett Group$715,40723,2880.4%Business ServicesGDGeneral Dynamics$700,6202,6590.4%AerospaceIGOViShares International Treasury Bond ETF$700,01218,2200.4%ETFIBNDSPDR Bloomberg International Corporate Bond ETF$687,44624,2400.4%ETFGOOGLAlphabet$685,2793,6200.4%Computer and TechnologyWORTHINGTON STL INC$670,73421,0790.4%COM SHSCTSHCognizant Technology Solutions$669,8768,7110.4%Computer and TechnologyADPAutomatic Data Processing$666,5462,2770.4%Business ServicesMAMastercard$654,0001,2420.4%Business ServicesGRAYSCALE BITCOIN MINI TR ET$627,08714,9770.4%SHS NEWKEYSKeysight Technologies$625,1723,8920.3%Computer and TechnologyPFFiShares Preferred and Income Securities ETF$622,51219,8000.3%ETFVVisa$601,7401,9040.3%Business ServicesSLViShares Silver Trust$594,18922,5670.3%ETFCAHCardinal Health$590,0494,9890.3%MedicalDIASPDR Dow Jones Industrial Average ETF Trust$587,4131,3810.3%FinanceACMAECOM$575,9735,3920.3%ConstructionVTEBVanguard Tax-Exempt Bond ETF$561,45611,2000.3%ETFBDCBelden$558,8834,9630.3%Industrial ProductsPLUSePlus$555,0607,5130.3%Computer and TechnologySNASnap-on$535,0201,5760.3%Consumer DiscretionaryBBVABanco Bilbao Vizcaya Argentaria$534,14354,9530.3%FinanceRWKInvesco S&P MidCap 400 Revenue ETF$518,3874,4600.3%ETFSEICSEI Investments$508,1596,1610.3%FinanceCDNSCadence Design Systems$498,7641,6600.3%Computer and TechnologyGBDCGolub Capital BDC$489,86532,3130.3%FinanceMSIMotorola Solutions$484,8791,0490.3%Computer and TechnologyGENGenesis Healthcare$481,09417,5710.3%Business ServicesRUBRIK INC.$479,8087,3410.3%CL AVOOVanguard S&P 500 ETF$473,0758780.3%ETFFELEFranklin Electric$469,1244,8140.3%Industrial ProductsMANHManhattan Associates$462,1101,7100.3%Computer and TechnologyIQVIQVIA$457,0822,3260.3%MedicalENVXEnovix$453,80141,7480.3%Oils/EnergyVMEOVimeo$450,86170,4470.3%Business ServicesULUnilever$450,2557,9410.3%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$449,6519,4030.3%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$444,1375,6470.2%ETFATENA10 Networks$430,13723,3770.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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