Haven Private, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), Haven Private, LLC reported 186 stock positions worth $225.5 million. Its top holding was Columbia Multi-Sect Muni (MUST) at 7.3% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 5.8%) and Vaneck BDC Income ETF (BIZD, 4.5%). Compared with Q1 2025, it opened 61 new positions, sold out of 7, added to 68 and reduced 53. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +228%) and the biggest sale Avantis US LG Cap Eq ETF (AVLC, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- ORLANDO, FL
- CIK
- 0002053665
- Portfolio Value
- $225.5M (Q2 2025)
- SEC Filing
- 0001705819-25-000053 ↗ filed Aug 4, 2025
Holdings Value
Holdings 186 stocks · $225.5M
| MUST Columbia Multi-Sect Muni Inc. | 7.33% | 821,593 | $16.5M | Add +1.4% |
| USFR Wisdomtree Floating Rate Tre | 5.84% | 261,883 | $13.2M | Add +228.5% |
| BIZD Vaneck BDC Income ETF | 4.46% | 618,099 | $10.1M | Add +3.2% |
| AAPL Apple Inc. | 3.49% | 38,401 | $7.9M | Add +215.2% |
| IFRA iShares US Infrastructure | 2.85% | 130,774 | $6.4M | Reduce -19.6% |
| GBTC Grayscale Bitcoin Trust ETF | 2.84% | 75,396 | $6.4M | Reduce -0.7% |
| AVEM Avantis Emerging Markets Eq | 2.72% | 89,640 | $6.1M | Reduce -4.2% |
| AVLC Avantis US LG Cap Eq ETF | 2.59% | 82,338 | $5.8M | Reduce -49.9% |
| LVHI Franklin International Low V | 2.11% | 146,358 | $4.8M | Add +618.4% |
| AMLP Alerian MLP ETF | 2.08% | 95,957 | $4.7M | Add +1.2% |
| WMT Walmart Inc. | 1.76% | 40,707 | $4.0M | Add +1.5% |
| ETH Grayscale Ethereum Staking M | 1.72% | 163,211 | $3.9M | Reduce -4.2% |
| MSFT Microsoft Corp. | 1.67% | 7,592 | $3.8M | Add +72.8% |
| FBTC Fidelity Wise Origin Bitcoin | 1.65% | 39,683 | $3.7M | Add +6.2% |
| AVIV Avantis Intl LRG Cap Val ETF | 1.58% | 57,275 | $3.6M | Add +18.2% |
| AVDV Avantis Intl S/C Value ETF | 1.53% | 43,527 | $3.5M | Add +60.4% |
| NVDA Nvidia Corp. | 1.46% | 20,771 | $3.3M | Add +76.2% |
| VTES Vanguard SH Term Tax-Ex Bond | 1.39% | 31,015 | $3.1M | New |
| DGS Wisdomtree Em Small Cap | 1.19% | 48,560 | $2.7M | Reduce -0.7% |
| ETHE Grayscale Ethereum Staking E | 1.17% | 126,646 | $2.6M | Reduce -2.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.16% | 11,596 | $2.6M | New |
| AVDE Avantis International Equity | 1.08% | 32,923 | $2.4M | Reduce -7.8% |
| INCO Columbia India Consumer ETF | 1.07% | 37,340 | $2.4M | Add +75.8% |
| AVSC Avantis US Small Cap Equity | 1.04% | 45,576 | $2.4M | Reduce -26.6% |
| AVGO Broadcom Inc. | 1.03% | 8,444 | $2.3M | Add +19.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.96% | 54,106 | $2.2M | Reduce -13.6% |
| AAAU Goldman Sachs Physical Gold | 0.90% | 61,955 | $2.0M | Reduce -7.4% |
| AVUV Avantis US Small Cap Value | 0.89% | 22,084 | $2.0M | Add +2.0% |
| IGF iShares Global Infrastructur | 0.86% | 32,771 | $1.9M | New |
| LEMB iShares JP Morgan Em Local C | 0.83% | 46,297 | $1.9M | New |
| MCK McKesson Corp. | 0.79% | 2,433 | $1.8M | Reduce -2.1% |
| KLAC KLA Corp. | 0.76% | 1,914 | $1.7M | Add +0.8% |
| MELI MercadoLibre Inc. | 0.70% | 607 | $1.6M | Reduce -1.0% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.69% | 33,740 | $1.6M | New |
| PLTR Palantir Technologies Inc. Class A | 0.66% | 10,970 | $1.5M | Reduce -64.5% |
| GOOG Alphabet Inc. Class C | 0.63% | 7,961 | $1.4M | Add +16.3% |
| NFLX Netflix Inc. | 0.59% | 999 | $1.3M | Add +17.4% |
| AVMV Avantis US Mid Cap Val ETF | 0.59% | 20,265 | $1.3M | Reduce -22.0% |
| META Meta Platforms Inc. Class A | 0.59% | 1,790 | $1.3M | Add +157.9% |
| ARM Arm Holdings PLC-ADR | 0.57% | 7,973 | $1.3M | Add +0.9% |
| PINK Simplify Health Care ETF | 0.55% | 41,295 | $1.2M | Add +5.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 1,991 | $1.2M | Reduce -0.1% |
| MUB iShares National Muni Bond E | 0.54% | 11,650 | $1.2M | Reduce -1.0% |
| TT Trane Technologies PLC | 0.52% | 2,706 | $1.2M | Reduce -4.3% |
| AMZN Amazon.com Inc. | 0.52% | 5,322 | $1.2M | Reduce -7.3% |
| CTAS Cintas Corp. | 0.51% | 5,174 | $1.2M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 0.48% | 6,086 | $1.1M | Add +67.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 2,135 | $1.0M | Add +222.0% |
| COR Cencora Inc. | 0.46% | 3,439 | $1.0M | Add +0.4% |
| INFY Infosys Ltd.-SP ADR | 0.45% | 54,332 | $1.0M | Add +23.6% |
| IDXX Idexx Laboratories Inc. | 0.44% | 1,868 | $1.0M | Reduce -1.1% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.43% | 63,826 | $981K | Add +20.9% |
| V Visa Inc. Class A | 0.43% | 2,728 | $969K | Add +36.3% |
| MA Mastercard Inc. Class A | 0.42% | 1,691 | $950K | Add +29.4% |
| CRAI Cra International Inc. | 0.41% | 4,948 | $927K | Reduce -6.1% |
| FXY Invesco Currencyshares Japan | 0.41% | 14,475 | $926K | New |
| FXF Invesco Currencyshares Swiss | 0.41% | 8,258 | $923K | New |
| MMYT Makemytrip Ltd. | 0.41% | 9,375 | $919K | Add +6.8% |
| CAH Cardinal Health Inc. | 0.40% | 5,358 | $900K | Add +2.9% |
| IGOV iShares International Treasu | 0.40% | 20,681 | $891K | Add +31.6% |
| HIG Hartford Insurance Group Inc. | 0.39% | 6,979 | $885K | Add +3.3% |
| AVRE Avantis Real Estate ETF | 0.39% | 19,743 | $872K | Reduce -16.6% |
| ADBE Adobe Inc. | 0.38% | 2,222 | $860K | Add +1.9% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.38% | 26,289 | $857K | Add +25.5% |
| FXE Invesco Currencyshares Euro | 0.37% | 7,758 | $844K | New |
| ATEN A10 Networks Inc. | 0.37% | 43,321 | $838K | Add +2.9% |
| XLK SS Technology Select Sector | 0.37% | 3,279 | $830K | Reduce -16.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.37% | 35,518 | $825K | Reduce -16.7% |
| HCKT The Hackett Group Inc. | 0.35% | 31,157 | $792K | Add +2.3% |
| INDS Pacer Industrial Real Estate | 0.35% | 21,278 | $787K | Reduce -60.8% |
| SSNC Ss&c Technologies Holdings | 0.35% | 9,442 | $782K | Add +0.4% |
| IWC iShares Micro-Cap ETF | 0.34% | 6,072 | $775K | New |
| EMR Emerson Electric Co. | 0.34% | 5,717 | $762K | Reduce -3.7% |
| TMUS T-Mobile US Inc. | 0.34% | 3,186 | $759K | Add +1.3% |
| BTC Grayscale Bitcoin Mini ETF | 0.33% | 15,776 | $753K | Add +0.5% |
| UL Unilever PLC | 0.33% | 12,305 | $753K | Add +26.6% |
| ACM Aecom | 0.33% | 6,638 | $749K | Add +13.4% |
| ADP Automatic Data Processing | 0.33% | 2,415 | $745K | Add +9.8% |
| NVS Novartis AG-Sponsored ADR | 0.30% | 5,568 | $674K | Add +80.3% |
| SF Stifel Financial Corp. | 0.30% | 6,449 | $669K | Add +7.1% |
| KEYS Keysight Technologies Inc. | 0.29% | 4,041 | $662K | Add +1.7% |
| CTSH Cognizant Tech Solutions-A | 0.29% | 8,294 | $647K | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 0.27% | 1,091 | $620K | Reduce -38.6% |
| FXC Invesco Currencyshares Canad | 0.27% | 8,501 | $610K | New |
| PCT Purecycle Technologies Inc. | 0.27% | 44,270 | $606K | Add +27.1% |
| FXA Invesco Currencyshares Austr | 0.27% | 9,278 | $605K | New |
| RBRK Rubrik Inc. Class A | 0.26% | 6,650 | $596K | Reduce -2.8% |
| FXB Invesco Currencyshares Briti | 0.26% | 4,469 | $591K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.25% | 1,301 | $573K | Reduce -0.4% |
| ENVX Enovix Corp. | 0.25% | 55,175 | $571K | Add +16.4% |
| BDC Belden Inc. | 0.25% | 4,904 | $568K | Reduce -2.2% |
| TEL Te Connectivity PLC | 0.25% | 3,352 | $565K | Add +37.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.24% | 11,200 | $549K | No change |
| HYD Vaneck High Yield Muni ETF | 0.24% | 10,775 | $541K | No change |
| GEN Gen Digital Inc. | 0.24% | 18,396 | $541K | Add +2.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 4,206 | $522K | Add +16.5% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 9,090 | $518K | Reduce -4.1% |
| COST Costco Wholesale Corp. | 0.23% | 517 | $512K | Add +113.6% |
| CAT Caterpillar Inc. | 0.22% | 1,295 | $503K | New |
| IT Gartner Inc. | 0.22% | 1,234 | $499K | Add +8.3% |
Portfolio Sells Q1 2025 → Q2 2025
| AVLC Avantis US LG Cap Eq ETF | Reduce -49.9% | 2.59% | −3.38 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −2.88 |
| MLN Vaneck Long Muni ETF | Sold out | 0.00% | −1.80 |
| IFRA iShares US Infrastructure | Reduce -19.6% | 2.85% | −1.29 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −1.01 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.99 |
| EDV Vanguard Extended Dur Treas | Reduce -83.5% | 0.12% | −0.84 |
| PLTR Palantir Technologies Inc. Class A | Reduce -64.5% | 0.66% | −0.81 |
| INDS Pacer Industrial Real Estate | Reduce -60.8% | 0.35% | −0.79 |
| AVSC Avantis US Small Cap Equity | Reduce -26.6% | 1.04% | −0.66 |
| AVEM Avantis Emerging Markets Eq | Reduce -4.2% | 2.72% | −0.46 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -13.6% | 0.96% | −0.32 |
| AVMV Avantis US Mid Cap Val ETF | Reduce -22.0% | 0.59% | −0.32 |
| AAAU Goldman Sachs Physical Gold | Reduce -7.4% | 0.90% | −0.27 |
| AVDE Avantis International Equity | Reduce -7.8% | 1.08% | −0.26 |
| VOO Vanguard S&P 500 ETF | Reduce -38.6% | 0.27% | −0.24 |
| VMEO Vimeo Inc. | Reduce -28.9% | 0.17% | −0.23 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -16.7% | 0.37% | −0.19 |
| PFF iShares Preferred & Income S | Reduce -43.4% | 0.15% | −0.19 |
| AVRE Avantis Real Estate ETF | Reduce -16.6% | 0.39% | −0.19 |
| MUB iShares National Muni Bond E | Reduce -1.0% | 0.54% | −0.16 |
| MCK McKesson Corp. | Reduce -2.1% | 0.79% | −0.16 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.15 |
| DGS Wisdomtree Em Small Cap | Reduce -0.7% | 1.19% | −0.15 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -35.5% | 0.16% | −0.15 |
| SEIC Sei Investments Company | Sold out | 0.00% | −0.13 |
| SNA Snap-on Inc. | Reduce -19.7% | 0.18% | −0.13 |
| CRAI Cra International Inc. | Reduce -6.1% | 0.41% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -7.3% | 0.52% | −0.10 |
| CTAS Cintas Corp. | Reduce -1.6% | 0.51% | −0.10 |
| IQV Iqvia Holdings Inc. | Reduce -20.9% | 0.12% | −0.09 |
| GBDC Golub Capital BDC Inc. | Sold out | 0.00% | −0.09 |
| XLK SS Technology Select Sector | Reduce -16.0% | 0.37% | −0.09 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -36.3% | 0.11% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 0.55% | −0.09 |
| GLD SPDR Gold Shares | Reduce -34.1% | 0.10% | −0.08 |
| MSI Motorola Solutions Inc. | Reduce -3.5% | 0.18% | −0.07 |
| FELE Franklin Electric Co. Inc. | Reduce -1.4% | 0.20% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -12.3% | 0.16% | −0.07 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.4% | 0.25% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -25.7% | 0.09% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.1% | 0.23% | −0.04 |
| FAST Fastenal Co. | Reduce -0.8% | 0.21% | −0.04 |
| MFC Manulife Financial Corp. | Reduce -3.8% | 0.14% | −0.04 |
| BDC Belden Inc. | Reduce -2.2% | 0.25% | −0.03 |
| CRUS Cirrus Logic Inc. | Reduce -3.7% | 0.12% | −0.03 |
| EMR Emerson Electric Co. | Reduce -3.7% | 0.34% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.8% | 0.12% | −0.03 |
| AVDS Avantis Intl SM Cap Eq ETF | Reduce -8.2% | 0.11% | −0.02 |
| OEF iShares S&P 100 ETF | Reduce -0.5% | 0.14% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| USFR Wisdomtree Floating Rate Tre | Add +228.5% | 5.84% | +3.57 |
| AAPL Apple Inc. | Add +215.2% | 3.49% | +1.96 |
| LVHI Franklin International Low V | Add +618.4% | 2.11% | +1.74 |
| VTES Vanguard SH Term Tax-Ex Bond | New | 1.39% | +1.39 |
| TSM Taiwan Semiconductor-SP ADR | New | 1.16% | +1.16 |
| IGF iShares Global Infrastructur | New | 0.86% | +0.86 |
| LEMB iShares JP Morgan Em Local C | New | 0.83% | +0.83 |
| MSFT Microsoft Corp. | Add +72.8% | 1.67% | +0.74 |
| NVDA Nvidia Corp. | Add +76.2% | 1.46% | +0.73 |
| VNQI Vanguard GLBL Ex-US Real Est | New | 0.69% | +0.69 |
| AVDV Avantis Intl S/C Value ETF | Add +60.4% | 1.53% | +0.46 |
| FXY Invesco Currencyshares Japan | New | 0.41% | +0.41 |
| FXF Invesco Currencyshares Swiss | New | 0.41% | +0.41 |
| FXE Invesco Currencyshares Euro | New | 0.37% | +0.37 |
| AVGO Broadcom Inc. | Add +19.4% | 1.03% | +0.36 |
| META Meta Platforms Inc. Class A | Add +157.9% | 0.59% | +0.36 |
| INCO Columbia India Consumer ETF | Add +75.8% | 1.07% | +0.36 |
| IWC iShares Micro-Cap ETF | New | 0.34% | +0.34 |
| FXC Invesco Currencyshares Canad | New | 0.27% | +0.27 |
| FXA Invesco Currencyshares Austr | New | 0.27% | +0.27 |
| FXB Invesco Currencyshares Briti | New | 0.26% | +0.26 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +222.0% | 0.46% | +0.26 |
| CAT Caterpillar Inc. | New | 0.22% | +0.22 |
| JPM JPMorgan Chase & Co. | New | 0.21% | +0.21 |
| DB Deutsche Bank AG-Registered | New | 0.20% | +0.20 |
| BABA Alibaba Group Holding-SP ADR | New | 0.20% | +0.20 |
| AMAT Applied Materials Inc. | New | 0.19% | +0.19 |
| ZBRA Zebra Technologies Corp. Class A | New | 0.18% | +0.18 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | New | 0.18% | +0.18 |
| HSBC HSBC Holdings PLC-Spons ADR | New | 0.17% | +0.17 |
| SIVR Abrdn Physical Silver Shares | New | 0.16% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +67.6% | 0.48% | +0.16 |
| TSLA Tesla Inc. | New | 0.16% | +0.16 |
| TENB Tenable Holdings Inc. | New | 0.15% | +0.15 |
| SMFG Sumitomo Mitsui-Spons ADR | New | 0.15% | +0.15 |
| BCS Barclays PLC-Spons ADR | New | 0.15% | +0.15 |
| NFLX Netflix Inc. | Add +17.4% | 0.59% | +0.14 |
| ETN Eaton Corp. PLC | New | 0.14% | +0.14 |
| PCT Purecycle Technologies Inc. | Add +27.1% | 0.27% | +0.13 |
| FBTC Fidelity Wise Origin Bitcoin | Add +6.2% | 1.65% | +0.13 |
| LLY Eli Lilly & Co. | New | 0.13% | +0.13 |
| OC Owens Corning | New | 0.13% | +0.13 |
| UBS UBS Group AG-Reg | New | 0.13% | +0.13 |
| WAB Wabtec Corp. | New | 0.12% | +0.12 |
| BA The Boeing Co. | New | 0.12% | +0.12 |
| GWW WW Grainger Inc. | New | 0.12% | +0.12 |
| HD Home Depot Inc. | New | 0.12% | +0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.12% | +0.12 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.12% | +0.12 |
| ORCL Oracle Corp. | New | 0.11% | +0.11 |
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 |