Haven Private, LLC

Name: Haven Private, LLC 13F holdings, Q1 2025
Creator: Haven Private, LLC
Published: 2025-05-09

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024

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%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.20%	1,352	$348K	Reduce -3.6%
CNQ Canadian Natural Resources	0.20%	11,234	$346K	Add +14.2%
STZ Constellation Brands Inc. Class A	0.20%	1,884	$346K	New
TEL Te Connectivity PLC	0.20%	2,439	$345K	New
NVS Novartis AG-Sponsored ADR	0.19%	3,088	$344K	Add +5.1%
GLD SPDR Gold Shares	0.19%	1,142	$329K	New
MP MP Materials Corp.	0.18%	13,230	$323K	Add +6.2%
MFC Manulife Financial Corp.	0.18%	9,940	$310K	Reduce -2.7%
BKNG Booking Holdings Inc.	0.17%	66	$304K	Add +6.5%
STE Steris PLC	0.17%	1,316	$298K	New
DE Deere & Co.	0.17%	635	$298K	No change
OEF iShares S&P 100 ETF	0.16%	1,031	$279K	New
XOM Exxon Mobil Corp.	0.16%	2,341	$278K	Add +16.2%
SPSM SS SPDR P S&P 600 Small Cap	0.15%	6,650	$271K	No change
CRUS Cirrus Logic Inc.	0.15%	2,678	$267K	Add +12.5%
VIG Vanguard Dividend Apprec ETF	0.15%	1,330	$258K	New
IWF iShares Russell 1000 Growth	0.14%	673	$243K	New
PCT Purecycle Technologies Inc.	0.14%	34,820	$241K	Reduce -7.9%
COST Costco Wholesale Corp.	0.13%	242	$229K	New
AVDS Avantis Intl SM Cap Eq ETF	0.13%	4,184	$227K	Reduce -45.6%
SEIC Sei Investments Company	0.13%	2,878	$223K	Reduce -53.3%
AVUS Avantis U.S. Equity ETF	0.12%	2,301	$213K	New
SCHX Schwab US Large-Cap ETF	0.12%	9,551	$211K	Add +1.8%
BCO The Brink's Co.	0.12%	2,444	$211K	New
PG The Procter & Gamble Co.	0.12%	1,195	$204K	New
MRK Merck & Co. Inc.	0.11%	2,248	$202K	Reduce -74.5%
MRC MRC Global Inc.	0.11%	17,346	$199K	New
GBDC Golub Capital BDC Inc.	0.09%	10,630	$161K	Reduce -67.1%
CLSK Cleanspark Inc.	0.04%	11,757	$79K	No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.04%	12,295	$71K	New
NTRB Nutriband Inc.	0.04%	11,521	$71K	Reduce -0.3%
HL Hecla Mining Co.	0.03%	10,000	$56K	No change

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