Haven Private, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Haven Private, LLC reported 136 stock positions worth $179.1 million. Its top holding was Columbia Multi-Sect Muni (MUST) at 7.8% of the portfolio, followed by Avantis US LG Cap Eq ETF (AVLC, 6.5%) and Vaneck BDC Income ETF (BIZD, 4.9%).
- Most Recent 13F
- Q2 2026
- Location
- ORLANDO, FL
- CIK
- 0002053665
- Portfolio Value
- $179.1M (Q4 2024)
- SEC Filing
- 0001705819-25-000021 ↗ filed Feb 7, 2025
Holdings Value
Holdings 136 stocks · $179.1M
| MUST Columbia Multi-Sect Muni Inc. | 7.79% | 686,919 | $14.0M | — |
| AVLC Avantis US LG Cap Eq ETF | 6.52% | 172,733 | $11.7M | — |
| BIZD Vaneck BDC Income ETF | 4.95% | 532,719 | $8.9M | — |
| IFRA iShares US Infrastructure | 4.14% | 160,021 | $7.4M | — |
| GBTC Grayscale Bitcoin Trust ETF | 3.03% | 73,410 | $5.4M | — |
| AVEM Avantis Emerging Markets Eq | 2.97% | 90,556 | $5.3M | — |
| ETH Grayscale Ethereum Staking M | 2.79% | 158,921 | $5.0M | — |
| QQQ Invesco QQQ Trust Series 1 | 2.66% | 9,316 | $4.8M | — |
| AMLP Alerian MLP ETF | 2.40% | 89,354 | $4.3M | — |
| WMT Walmart Inc. | 2.04% | 40,475 | $3.7M | — |
| ETHE Grayscale Ethereum Staking E | 2.03% | 129,857 | $3.6M | — |
| AVSC Avantis US Small Cap Equity | 1.93% | 63,552 | $3.5M | — |
| PLTR Palantir Technologies Inc. Class A | 1.92% | 45,383 | $3.4M | — |
| MLN Vaneck Long Muni ETF | 1.67% | 167,151 | $3.0M | — |
| AAPL Apple Inc. | 1.61% | 11,512 | $2.9M | — |
| FBTC Fidelity Wise Origin Bitcoin | 1.54% | 33,753 | $2.8M | — |
| AVDE Avantis International Equity | 1.41% | 40,994 | $2.5M | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.40% | 75,648 | $2.5M | — |
| DGS Wisdomtree Em Small Cap | 1.35% | 49,346 | $2.4M | — |
| LEMB iShares JP Morgan Em Local C | 1.31% | 65,095 | $2.3M | — |
| INDS Pacer Industrial Real Estate | 1.22% | 62,003 | $2.2M | — |
| AVIV Avantis Intl LRG Cap Val ETF | 1.12% | 38,555 | $2.0M | — |
| AVUV Avantis US Small Cap Value | 1.07% | 19,757 | $1.9M | — |
| AAAU Goldman Sachs Physical Gold | 0.93% | 64,104 | $1.7M | — |
| AVGO Broadcom Inc. | 0.88% | 6,762 | $1.6M | — |
| MSFT Microsoft Corp. | 0.87% | 3,698 | $1.6M | — |
| AVMV Avantis US Mid Cap Val ETF | 0.86% | 23,466 | $1.5M | — |
| AVRE Avantis Real Estate ETF | 0.82% | 35,169 | $1.5M | — |
| NVDA Nvidia Corp. | 0.81% | 10,865 | $1.5M | — |
| AVDV Avantis Intl S/C Value ETF | 0.81% | 22,283 | $1.5M | — |
| MCK McKesson Corp. | 0.79% | 2,487 | $1.4M | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.79% | 23,190 | $1.4M | — |
| GOOG Alphabet Inc. Class C | 0.74% | 6,975 | $1.3M | — |
| MUB iShares National Muni Bond E | 0.70% | 11,765 | $1.3M | — |
| AMZN Amazon.com Inc. | 0.67% | 5,484 | $1.2M | — |
| KLAC KLA Corp. | 0.67% | 1,895 | $1.2M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 1,994 | $1.2M | — |
| INCO Columbia India Consumer ETF | 0.62% | 17,361 | $1.1M | — |
| RBLX Roblox Corp. Class A | 0.61% | 18,859 | $1.1M | — |
| EDV Vanguard Extended Dur Treas | 0.58% | 15,272 | $1.0M | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.58% | 45,442 | $1.0M | — |
| TT Trane Technologies PLC | 0.57% | 2,784 | $1.0M | — |
| MELI MercadoLibre Inc. | 0.57% | 599 | $1.0M | — |
| CTAS Cintas Corp. | 0.55% | 5,396 | $986K | — |
| CRAI Cra International Inc. | 0.54% | 5,187 | $971K | — |
| ADBE Adobe Inc. | 0.54% | 2,167 | $964K | — |
| MMYT Makemytrip Ltd. | 0.53% | 8,490 | $953K | — |
| XLK SS Technology Select Sector | 0.53% | 4,064 | $945K | — |
| ELD Wisdomtree Emrg MKTS Debt | 0.50% | 35,286 | $895K | — |
| ARM Arm Holdings PLC-ADR | 0.50% | 7,193 | $887K | — |
| MRK Merck & Co. Inc. | 0.49% | 8,797 | $875K | — |
| PINK Simplify Health Care ETF | 0.47% | 28,299 | $839K | — |
| IDXX Idexx Laboratories Inc. | 0.47% | 2,019 | $835K | — |
| INFY Infosys Ltd.-SP ADR | 0.44% | 36,287 | $795K | — |
| EMR Emerson Electric Co. | 0.42% | 6,082 | $754K | — |
| COR Cencora Inc. | 0.42% | 3,350 | $753K | — |
| HIG Hartford Insurance Group Inc. | 0.42% | 6,852 | $750K | — |
| SF Stifel Financial Corp. | 0.41% | 7,000 | $743K | — |
| NFLX Netflix Inc. | 0.41% | 822 | $733K | — |
| SSNC Ss&c Technologies Holdings | 0.40% | 9,491 | $719K | — |
| TMUS T-Mobile US Inc. | 0.40% | 3,257 | $719K | — |
| HCKT The Hackett Group Inc. | 0.40% | 23,288 | $715K | — |
| GD General Dynamics Corp. | 0.39% | 2,659 | $701K | — |
| IGOV iShares International Treasu | 0.39% | 18,220 | $700K | — |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.38% | 24,240 | $687K | — |
| GOOGL Alphabet Inc. Class A | 0.38% | 3,620 | $685K | — |
| WS Worthington Steel Inc. | 0.37% | 21,079 | $671K | — |
| CTSH Cognizant Tech Solutions-A | 0.37% | 8,711 | $670K | — |
| ADP Automatic Data Processing | 0.37% | 2,277 | $667K | — |
| MA Mastercard Inc. Class A | 0.37% | 1,242 | $654K | — |
| BTC Grayscale Bitcoin Mini ETF | 0.35% | 14,977 | $627K | — |
| KEYS Keysight Technologies Inc. | 0.35% | 3,892 | $625K | — |
| PFF iShares Preferred & Income S | 0.35% | 19,800 | $623K | — |
| V Visa Inc. Class A | 0.34% | 1,904 | $602K | — |
| SLV iShares Silver Trust | 0.33% | 22,567 | $594K | — |
| CAH Cardinal Health Inc. | 0.33% | 4,989 | $590K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.33% | 1,381 | $587K | — |
| ACM Aecom | 0.32% | 5,392 | $576K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.31% | 11,200 | $561K | — |
| BDC Belden Inc. | 0.31% | 4,963 | $559K | — |
| PLUS Eplus Inc. | 0.31% | 7,513 | $555K | — |
| SNA Snap-on Inc. | 0.30% | 1,576 | $535K | — |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.30% | 54,953 | $534K | — |
| RWK Invesco S&P Midcap 400 Rev | 0.29% | 4,460 | $518K | — |
| SEIC Sei Investments Company | 0.28% | 6,161 | $508K | — |
| CDNS Cadence Design SYS Inc. | 0.28% | 1,660 | $499K | — |
| GBDC Golub Capital BDC Inc. | 0.27% | 32,313 | $490K | — |
| MSI Motorola Solutions Inc. | 0.27% | 1,049 | $485K | — |
| GEN Gen Digital Inc. | 0.27% | 17,571 | $481K | — |
| RBRK Rubrik Inc. Class A | 0.27% | 7,341 | $480K | — |
| VOO Vanguard S&P 500 ETF | 0.26% | 878 | $473K | — |
| FELE Franklin Electric Co. Inc. | 0.26% | 4,814 | $469K | — |
| MANH Manhattan Associates Inc. | 0.26% | 1,710 | $462K | — |
| IQV Iqvia Holdings Inc. | 0.26% | 2,326 | $457K | — |
| ENVX Enovix Corp. | 0.25% | 41,748 | $454K | — |
| VMEO Vimeo Inc. | 0.25% | 70,447 | $451K | — |
| UL Unilever PLC | 0.25% | 7,941 | $450K | — |
| VEA Vanguard Ftse Developed ETF | 0.25% | 9,403 | $450K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.25% | 5,647 | $444K | — |
| ATEN A10 Networks Inc. | 0.24% | 23,377 | $430K | — |
| FAST Fastenal Co. | 0.23% | 5,710 | $411K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 3,665 | $408K | — |
| LMT Lockheed Martin Corp. | 0.23% | 835 | $406K | — |
| JNJ Johnson & Johnson | 0.23% | 2,804 | $406K | — |
| AVDS Avantis Intl SM Cap Eq ETF | 0.22% | 7,689 | $399K | — |
| GWRE Guidewire Software Inc. | 0.22% | 2,360 | $398K | — |
| YELP Yelp Inc. | 0.22% | 10,232 | $396K | — |
| GIL Gildan Activewear Inc. | 0.22% | 8,369 | $394K | — |
| PCT Purecycle Technologies Inc. | 0.22% | 37,795 | $387K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 2,280 | $386K | — |
| YEXT Yext Inc. | 0.21% | 60,183 | $383K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.21% | 1,402 | $378K | — |
| SHEL Shell PLC-ADR | 0.21% | 6,002 | $376K | — |
| KWEB Kranesh Csi China Internet | 0.21% | 12,728 | $372K | — |
| IT Gartner Inc. | 0.21% | 767 | $372K | — |
| META Meta Platforms Inc. Class A | 0.20% | 612 | $358K | — |
| MFC Manulife Financial Corp. | 0.18% | 10,213 | $314K | — |
| BKNG Booking Holdings Inc. | 0.17% | 62 | $308K | — |
| CNQ Canadian Natural Resources | 0.17% | 9,841 | $304K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.17% | 6,650 | $299K | — |
| NVS Novartis AG-Sponsored ADR | 0.16% | 2,939 | $286K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 617 | $280K | — |
| TTE Totalenergies SE -Spon ADR | 0.16% | 5,096 | $278K | — |
| DE Deere & Co. | 0.15% | 635 | $269K | — |
| GPI Group 1 Automotive Inc. | 0.14% | 613 | $258K | — |
| HYD Vaneck High Yield Muni ETF | 0.14% | 4,700 | $244K | — |
| CRUS Cirrus Logic Inc. | 0.13% | 2,380 | $237K | — |
| UPS United Parcel Service Class B | 0.13% | 1,836 | $232K | — |
| BP BP PLC-Spons ADR | 0.12% | 7,385 | $218K | — |
| SCHX Schwab US Large-Cap ETF | 0.12% | 9,381 | $217K | — |
| XOM Exxon Mobil Corp. | 0.12% | 2,015 | $217K | — |
| BHP BHP Group Ltd.-Spon ADR | 0.12% | 4,387 | $214K | — |
| MP MP Materials Corp. | 0.11% | 12,455 | $194K | — |
| CLSK Cleanspark Inc. | 0.06% | 11,757 | $108K | — |
| NTRB Nutriband Inc. | 0.03% | 11,561 | $54K | — |
| HL Hecla Mining Co. | 0.03% | 10,000 | $49K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 171 | $263.0M | USFR, MUST, AVLC, AAPL, AVEM |
| Q1 2026 | 166 | $229.6M | MUST, USFR, AAPL, IFRA, AVEM |
| Q4 2025 | 161 | $228.5M | MUST, USFR, AAPL, AVLC, AVEM |
| Q3 2025 | 153 | $226.4M | MUST, USFR, BIZD, AAPL, ETH |
| Q2 2025 | 186 | $225.5M | MUST, USFR, BIZD, AAPL, IFRA |
| Q1 2025 | 132 | $176.8M | MUST, AVLC, BIZD, IFRA, AVEM |
| Q4 2024 | 136 | $179.1M | MUST, AVLC, BIZD, IFRA, GBTC |