Haven Private, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Haven Private, LLC reported 132 stock positions worth $176.8 million. Its top holding was Columbia Multi-Sect Muni (MUST) at 9.2% of the portfolio, followed by Avantis US LG Cap Eq ETF (AVLC, 6.0%) and Vaneck BDC Income ETF (BIZD, 5.7%). Compared with Q4 2024, it opened 17 new positions, sold out of 21, added to 66 and reduced 40. The biggest buy was a new position in Wisdomtree Floating Rate Tre (USFR) and the biggest sale an exit from iShares JP Morgan Em Local C (LEMB).
- Most Recent 13F
- Q2 2026
- Location
- ORLANDO, FL
- CIK
- 0002053665
- Portfolio Value
- $176.8M (Q1 2025)
- SEC Filing
- 0001705819-25-000035 ↗ filed May 9, 2025
Holdings Value
Holdings 132 stocks · $176.8M
| MUST Columbia Multi-Sect Muni Inc. | 9.23% | 810,238 | $16.3M | Add +17.9% |
| AVLC Avantis US LG Cap Eq ETF | 5.97% | 164,368 | $10.6M | Reduce -4.8% |
| BIZD Vaneck BDC Income ETF | 5.68% | 598,790 | $10.0M | Add +12.4% |
| IFRA iShares US Infrastructure | 4.15% | 162,657 | $7.3M | Add +1.6% |
| AVEM Avantis Emerging Markets Eq | 3.19% | 93,611 | $5.6M | Add +3.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.88% | 10,857 | $5.1M | Add +16.5% |
| GBTC Grayscale Bitcoin Trust ETF | 2.80% | 75,906 | $4.9M | Add +3.4% |
| AMLP Alerian MLP ETF | 2.79% | 94,854 | $4.9M | Add +6.2% |
| USFR Wisdomtree Floating Rate Tre | 2.27% | 79,725 | $4.0M | New |
| WMT Walmart Inc. | 1.99% | 40,095 | $3.5M | Reduce -0.9% |
| MLN Vaneck Long Muni ETF | 1.80% | 183,062 | $3.2M | Add +9.5% |
| AVSC Avantis US Small Cap Equity | 1.70% | 62,118 | $3.0M | Reduce -2.3% |
| ETH Grayscale Ethereum Staking M | 1.66% | 170,436 | $2.9M | Add +7.3% |
| AVIV Avantis Intl LRG Cap Val ETF | 1.55% | 48,472 | $2.7M | Add +25.7% |
| AAPL Apple Inc. | 1.53% | 12,182 | $2.7M | Add +5.8% |
| FBTC Fidelity Wise Origin Bitcoin | 1.52% | 37,377 | $2.7M | Add +10.7% |
| PLTR Palantir Technologies Inc. Class A | 1.48% | 30,915 | $2.6M | Reduce -31.9% |
| AVDE Avantis International Equity | 1.34% | 35,722 | $2.4M | Reduce -12.9% |
| DGS Wisdomtree Em Small Cap | 1.34% | 48,914 | $2.4M | Reduce -0.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.28% | 62,607 | $2.3M | Reduce -17.2% |
| AAAU Goldman Sachs Physical Gold | 1.17% | 66,921 | $2.1M | Add +4.4% |
| INDS Pacer Industrial Real Estate | 1.14% | 54,297 | $2.0M | Reduce -12.4% |
| ETHE Grayscale Ethereum Staking E | 1.12% | 129,842 | $2.0M | Reduce -0.0% |
| AVDV Avantis Intl S/C Value ETF | 1.07% | 27,142 | $1.9M | Add +21.8% |
| AVUV Avantis US Small Cap Value | 1.07% | 21,651 | $1.9M | Add +9.6% |
| JAAA Janus Henderson Aaa Clo ETF | 1.01% | 35,188 | $1.8M | New |
| EMB iShares JP Morgan Usd Emergi | 0.99% | 19,372 | $1.8M | New |
| EDV Vanguard Extended Dur Treas | 0.95% | 23,680 | $1.7M | Add +55.1% |
| MCK McKesson Corp. | 0.95% | 2,486 | $1.7M | Reduce -0.0% |
| MSFT Microsoft Corp. | 0.93% | 4,393 | $1.6M | Add +18.8% |
| AVMV Avantis US Mid Cap Val ETF | 0.90% | 25,969 | $1.6M | Add +10.7% |
| KLAC KLA Corp. | 0.73% | 1,898 | $1.3M | Add +0.2% |
| NVDA Nvidia Corp. | 0.72% | 11,790 | $1.3M | Add +8.5% |
| INCO Columbia India Consumer ETF | 0.72% | 21,242 | $1.3M | Add +22.4% |
| MUB iShares National Muni Bond E | 0.70% | 11,765 | $1.2M | No change |
| MELI MercadoLibre Inc. | 0.68% | 613 | $1.2M | Add +2.3% |
| AVGO Broadcom Inc. | 0.67% | 7,075 | $1.2M | Add +4.6% |
| PINK Simplify Health Care ETF | 0.65% | 39,177 | $1.1M | Add +38.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 1,994 | $1.1M | No change |
| AMZN Amazon.com Inc. | 0.62% | 5,743 | $1.1M | Add +4.7% |
| CTAS Cintas Corp. | 0.61% | 5,260 | $1.1M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 0.61% | 6,847 | $1.1M | Reduce -1.8% |
| AVRE Avantis Real Estate ETF | 0.58% | 23,676 | $1.0M | Reduce -32.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.56% | 42,655 | $988K | Reduce -6.1% |
| TT Trane Technologies PLC | 0.54% | 2,828 | $953K | Add +1.6% |
| COR Cencora Inc. | 0.54% | 3,426 | $953K | Add +2.3% |
| VOO Vanguard S&P 500 ETF | 0.52% | 1,778 | $914K | Add +102.5% |
| CRAI Cra International Inc. | 0.52% | 5,269 | $913K | Add +1.6% |
| HCKT The Hackett Group Inc. | 0.50% | 30,462 | $890K | Add +30.8% |
| MMYT Makemytrip Ltd. | 0.49% | 8,776 | $860K | Add +3.4% |
| ARM Arm Holdings PLC-ADR | 0.48% | 7,899 | $844K | Add +9.8% |
| TMUS T-Mobile US Inc. | 0.47% | 3,144 | $839K | Reduce -3.5% |
| ADBE Adobe Inc. | 0.47% | 2,180 | $836K | Add +0.6% |
| HIG Hartford Insurance Group Inc. | 0.47% | 6,756 | $836K | Reduce -1.4% |
| XLK SS Technology Select Sector | 0.46% | 3,903 | $806K | Reduce -4.0% |
| INFY Infosys Ltd.-SP ADR | 0.45% | 43,965 | $802K | Add +21.2% |
| NFLX Netflix Inc. | 0.45% | 851 | $794K | Add +3.5% |
| IDXX Idexx Laboratories Inc. | 0.45% | 1,888 | $793K | Reduce -6.5% |
| SSNC Ss&c Technologies Holdings | 0.44% | 9,405 | $786K | Reduce -0.9% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.41% | 52,813 | $719K | Reduce -3.9% |
| CAH Cardinal Health Inc. | 0.41% | 5,209 | $718K | Add +4.4% |
| MA Mastercard Inc. Class A | 0.41% | 1,307 | $716K | Add +5.2% |
| V Visa Inc. Class A | 0.40% | 2,002 | $702K | Add +5.2% |
| VMEO Vimeo Inc. | 0.39% | 132,534 | $697K | Add +88.1% |
| ATEN A10 Networks Inc. | 0.39% | 42,094 | $688K | Add +80.1% |
| ADP Automatic Data Processing | 0.38% | 2,199 | $672K | Reduce -3.4% |
| LVHI Franklin International Low V | 0.37% | 20,374 | $660K | New |
| EMR Emerson Electric Co. | 0.37% | 5,937 | $651K | Reduce -2.4% |
| CTSH Cognizant Tech Solutions-A | 0.36% | 8,232 | $630K | Reduce -5.5% |
| IGOV iShares International Treasu | 0.35% | 15,717 | $620K | Reduce -13.7% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.35% | 20,952 | $618K | Reduce -13.6% |
| PFF iShares Preferred & Income S | 0.34% | 19,800 | $608K | No change |
| KEYS Keysight Technologies Inc. | 0.34% | 3,974 | $595K | Add +2.1% |
| UL Unilever PLC | 0.33% | 9,721 | $579K | Add +22.4% |
| BTC Grayscale Bitcoin Mini ETF | 0.32% | 15,698 | $573K | Add +4.8% |
| SF Stifel Financial Corp. | 0.32% | 6,020 | $567K | Reduce -14.0% |
| GOOGL Alphabet Inc. Class A | 0.32% | 3,632 | $562K | Add +0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.31% | 11,200 | $556K | No change |
| HYD Vaneck High Yield Muni ETF | 0.31% | 10,775 | $551K | Add +129.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.31% | 1,306 | $548K | Reduce -5.4% |
| ACM Aecom | 0.31% | 5,855 | $543K | Add +8.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.30% | 6,778 | $535K | Add +20.0% |
| SNA Snap-on Inc. | 0.30% | 1,580 | $532K | Add +0.3% |
| BDC Belden Inc. | 0.28% | 5,016 | $503K | Add +1.1% |
| JNJ Johnson & Johnson | 0.28% | 2,940 | $488K | Add +4.8% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 9,479 | $482K | Add +0.8% |
| IT Gartner Inc. | 0.27% | 1,139 | $478K | Add +48.5% |
| GEN Gen Digital Inc. | 0.27% | 17,888 | $475K | Add +1.8% |
| FELE Franklin Electric Co. Inc. | 0.27% | 5,006 | $470K | Add +4.0% |
| MSI Motorola Solutions Inc. | 0.25% | 1,027 | $450K | Reduce -2.1% |
| FAST Fastenal Co. | 0.25% | 5,785 | $449K | Add +1.3% |
| RBRK Rubrik Inc. Class A | 0.24% | 6,840 | $417K | Reduce -6.8% |
| META Meta Platforms Inc. Class A | 0.23% | 694 | $400K | Add +13.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 2,280 | $394K | No change |
| GIL Gildan Activewear Inc. | 0.22% | 8,653 | $383K | Add +3.4% |
| IQV Iqvia Holdings Inc. | 0.21% | 2,080 | $367K | Reduce -10.6% |
| YEXT Yext Inc. | 0.20% | 58,062 | $358K | Reduce -3.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 3,609 | $356K | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 663 | $353K | Add +7.5% |
| ENVX Enovix Corp. | 0.20% | 47,383 | $348K | Add +13.5% |
Portfolio Sells Q4 2024 → Q1 2025
| LEMB iShares JP Morgan Em Local C | Sold out | 0.00% | −1.31 |
| ETHE Grayscale Ethereum Staking E | Reduce -0.0% | 1.12% | −0.91 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.79 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.61 |
| AVLC Avantis US LG Cap Eq ETF | Reduce -4.8% | 5.97% | −0.55 |
| ELD Wisdomtree Emrg MKTS Debt | Sold out | 0.00% | −0.50 |
| PLTR Palantir Technologies Inc. Class A | Reduce -31.9% | 1.48% | −0.44 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.39 |
| MRK Merck & Co. Inc. | Reduce -74.5% | 0.11% | −0.37 |
| WS Worthington Steel Inc. | Sold out | 0.00% | −0.37 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.33 |
| PLUS Eplus Inc. | Sold out | 0.00% | −0.31 |
| RWK Invesco S&P Midcap 400 Rev | Sold out | 0.00% | −0.29 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.28 |
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −0.26 |
| AVRE Avantis Real Estate ETF | Reduce -32.7% | 0.58% | −0.25 |
| AVSC Avantis US Small Cap Equity | Reduce -2.3% | 1.70% | −0.23 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.23 |
| GWRE Guidewire Software Inc. | Sold out | 0.00% | −0.22 |
| YELP Yelp Inc. | Sold out | 0.00% | −0.22 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.21 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.21 |
| GBDC Golub Capital BDC Inc. | Reduce -67.1% | 0.09% | −0.18 |
| SEIC Sei Investments Company | Reduce -53.3% | 0.13% | −0.16 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.16 |
| GPI Group 1 Automotive Inc. | Sold out | 0.00% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -1.8% | 0.61% | −0.14 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.13 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -17.2% | 1.28% | −0.12 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.12 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.12 |
| AVDS Avantis Intl SM Cap Eq ETF | Reduce -45.6% | 0.13% | −0.09 |
| SF Stifel Financial Corp. | Reduce -14.0% | 0.32% | −0.09 |
| INDS Pacer Industrial Real Estate | Reduce -12.4% | 1.14% | −0.09 |
| PCT Purecycle Technologies Inc. | Reduce -7.9% | 0.14% | −0.08 |
| XLK SS Technology Select Sector | Reduce -4.0% | 0.46% | −0.07 |
| AVDE Avantis International Equity | Reduce -12.9% | 1.34% | −0.07 |
| EMR Emerson Electric Co. | Reduce -2.4% | 0.37% | −0.05 |
| WMT Walmart Inc. | Reduce -0.9% | 1.99% | −0.05 |
| IQV Iqvia Holdings Inc. | Reduce -10.6% | 0.21% | −0.05 |
| IGOV iShares International Treasu | Reduce -13.7% | 0.35% | −0.04 |
| IBND SS SPDR BB Intl Corp. BD ETF | Reduce -13.6% | 0.35% | −0.03 |
| RBRK Rubrik Inc. Class A | Reduce -6.8% | 0.24% | −0.03 |
| DIS The Walt Disney Co. | Reduce -1.5% | 0.20% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -5.4% | 0.31% | −0.02 |
| CTSH Cognizant Tech Solutions-A | Reduce -5.5% | 0.36% | −0.02 |
| IDXX Idexx Laboratories Inc. | Reduce -6.5% | 0.45% | −0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -6.1% | 0.56% | −0.02 |
| MSI Motorola Solutions Inc. | Reduce -2.1% | 0.25% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -3.6% | 0.20% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| USFR Wisdomtree Floating Rate Tre | New | 2.27% | +2.27 |
| MUST Columbia Multi-Sect Muni Inc. | Add +17.9% | 9.23% | +1.44 |
| JAAA Janus Henderson Aaa Clo ETF | New | 1.01% | +1.01 |
| EMB iShares JP Morgan Usd Emergi | New | 0.99% | +0.99 |
| BIZD Vaneck BDC Income ETF | Add +12.4% | 5.68% | +0.73 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +25.7% | 1.55% | +0.44 |
| AMLP Alerian MLP ETF | Add +6.2% | 2.79% | +0.38 |
| EDV Vanguard Extended Dur Treas | Add +55.1% | 0.95% | +0.37 |
| LVHI Franklin International Low V | New | 0.37% | +0.37 |
| AVDV Avantis Intl S/C Value ETF | Add +21.8% | 1.07% | +0.26 |
| VOO Vanguard S&P 500 ETF | Add +102.5% | 0.52% | +0.25 |
| AAAU Goldman Sachs Physical Gold | Add +4.4% | 1.17% | +0.24 |
| QQQ Invesco QQQ Trust Series 1 | Add +16.5% | 2.88% | +0.22 |
| AVEM Avantis Emerging Markets Eq | Add +3.4% | 3.19% | +0.21 |
| STZ Constellation Brands Inc. Class A | New | 0.20% | +0.20 |
| TEL Te Connectivity PLC | New | 0.20% | +0.20 |
| GLD SPDR Gold Shares | New | 0.19% | +0.19 |
| PINK Simplify Health Care ETF | Add +38.4% | 0.65% | +0.18 |
| HYD Vaneck High Yield Muni ETF | Add +129.3% | 0.31% | +0.18 |
| STE Steris PLC | New | 0.17% | +0.17 |
| OEF iShares S&P 100 ETF | New | 0.16% | +0.16 |
| ATEN A10 Networks Inc. | Add +80.1% | 0.39% | +0.15 |
| VIG Vanguard Dividend Apprec ETF | New | 0.15% | +0.15 |
| VMEO Vimeo Inc. | Add +88.1% | 0.39% | +0.14 |
| IWF iShares Russell 1000 Growth | New | 0.14% | +0.14 |
| MLN Vaneck Long Muni ETF | Add +9.5% | 1.80% | +0.13 |
| COST Costco Wholesale Corp. | New | 0.13% | +0.13 |
| AVUS Avantis U.S. Equity ETF | New | 0.12% | +0.12 |
| BCO The Brink's Co. | New | 0.12% | +0.12 |
| COR Cencora Inc. | Add +2.3% | 0.54% | +0.12 |
| PG The Procter & Gamble Co. | New | 0.12% | +0.12 |
| MRC MRC Global Inc. | New | 0.11% | +0.11 |
| MELI MercadoLibre Inc. | Add +2.3% | 0.68% | +0.11 |
| HCKT The Hackett Group Inc. | Add +30.8% | 0.50% | +0.10 |
| INCO Columbia India Consumer ETF | Add +22.4% | 0.72% | +0.09 |
| CAH Cardinal Health Inc. | Add +4.4% | 0.41% | +0.08 |
| UL Unilever PLC | Add +22.4% | 0.33% | +0.08 |
| MP MP Materials Corp. | Add +6.2% | 0.18% | +0.07 |
| KLAC KLA Corp. | Add +0.2% | 0.73% | +0.06 |
| IT Gartner Inc. | Add +48.5% | 0.27% | +0.06 |
| MSFT Microsoft Corp. | Add +18.8% | 0.93% | +0.06 |
| V Visa Inc. Class A | Add +5.2% | 0.40% | +0.06 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +20.0% | 0.30% | +0.05 |
| JNJ Johnson & Johnson | Add +4.8% | 0.28% | +0.05 |
| AVMV Avantis US Mid Cap Val ETF | Add +10.7% | 0.90% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.5% | 0.20% | +0.04 |
| NXH Neighborhood Intelligence Inc. | New | 0.04% | +0.04 |
| MA Mastercard Inc. Class A | Add +5.2% | 0.41% | +0.04 |
| NFLX Netflix Inc. | Add +3.5% | 0.45% | +0.04 |
| XOM Exxon Mobil Corp. | Add +16.2% | 0.16% | +0.04 |
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 |