Haven Private, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Haven Private, LLC reported 153 stock positions worth $226.4 million. Its top holding was Columbia Multi-Sect Muni (MUST) at 7.9% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 5.1%) and Vaneck BDC Income ETF (BIZD, 4.0%). Compared with Q2 2025, it opened 10 new positions, sold out of 43, added to 67 and reduced 63. The biggest buy was Grayscale Ethereum Staking M (ETH, shares +9%) and the biggest sale an exit from Taiwan Semiconductor-SP ADR (TSM).
- Most Recent 13F
- Q2 2026
- Location
- ORLANDO, FL
- CIK
- 0002053665
- Portfolio Value
- $226.4M (Q3 2025)
- SEC Filing
- 0001705819-25-000080 ↗ filed Nov 6, 2025
Holdings Value
Holdings 153 stocks · $226.4M
| MUST Columbia Multi-Sect Muni Inc. | 7.91% | 872,432 | $17.9M | Add +6.2% |
| USFR Wisdomtree Floating Rate Tre | 5.15% | 231,719 | $11.6M | Reduce -11.5% |
| BIZD Vaneck BDC Income ETF | 4.05% | 613,651 | $9.2M | Reduce -0.7% |
| AAPL Apple Inc. | 3.58% | 31,823 | $8.1M | Reduce -17.1% |
| ETH Grayscale Ethereum Staking M | 3.07% | 177,629 | $7.0M | Add +8.8% |
| IFRA iShares US Infrastructure | 3.06% | 131,065 | $6.9M | Add +0.2% |
| AVEM Avantis Emerging Markets Eq | 3.04% | 91,761 | $6.9M | Add +2.4% |
| AVLC Avantis US LG Cap Eq ETF | 3.02% | 89,465 | $6.8M | Add +8.7% |
| GBTC Grayscale Bitcoin Trust ETF | 2.92% | 73,549 | $6.6M | Reduce -2.5% |
| LVHI Franklin International Low V | 2.34% | 152,724 | $5.3M | Add +4.3% |
| AMLP Alerian MLP ETF | 2.18% | 104,946 | $4.9M | Add +9.4% |
| ETHE Grayscale Ethereum Staking E | 1.89% | 125,065 | $4.3M | Reduce -1.3% |
| AVIV Avantis Intl LRG Cap Val ETF | 1.87% | 62,673 | $4.2M | Add +9.4% |
| FBTC Fidelity Wise Origin Bitcoin | 1.82% | 41,341 | $4.1M | Add +4.2% |
| AVDV Avantis Intl S/C Value ETF | 1.77% | 44,903 | $4.0M | Add +3.2% |
| IGF iShares Global Infrastructur | 1.76% | 65,116 | $4.0M | Add +98.7% |
| WMT Walmart Inc. | 1.74% | 38,237 | $3.9M | Reduce -6.1% |
| AVSC Avantis US Small Cap Equity | 1.49% | 58,808 | $3.4M | Add +29.0% |
| VTES Vanguard SH Term Tax-Ex Bond | 1.44% | 31,930 | $3.3M | Add +3.0% |
| DGS Wisdomtree Em Small Cap | 1.26% | 49,857 | $2.8M | Add +2.7% |
| AVDE Avantis International Equity | 1.17% | 33,621 | $2.7M | Add +2.1% |
| INCO Columbia India Consumer ETF | 1.14% | 39,865 | $2.6M | Add +6.8% |
| AAAU Goldman Sachs Physical Gold | 1.12% | 66,723 | $2.5M | Add +7.7% |
| AVUV Avantis US Small Cap Value | 1.04% | 23,659 | $2.4M | Add +7.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.01% | 53,242 | $2.3M | Reduce -1.6% |
| MSFT Microsoft Corp. | 0.95% | 4,151 | $2.1M | Reduce -45.3% |
| LEMB iShares JP Morgan Em Local C | 0.95% | 52,080 | $2.1M | Add +12.5% |
| AVGO Broadcom Inc. | 0.92% | 6,282 | $2.1M | Reduce -25.6% |
| KLAC KLA Corp. | 0.87% | 1,824 | $2.0M | Reduce -4.7% |
| NVDA Nvidia Corp. | 0.83% | 10,088 | $1.9M | Reduce -51.4% |
| MCK McKesson Corp. | 0.81% | 2,359 | $1.8M | Reduce -3.0% |
| PLTR Palantir Technologies Inc. Class A | 0.77% | 9,520 | $1.7M | Reduce -13.2% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.74% | 35,177 | $1.7M | Add +4.3% |
| PBDC Putnam BDC Income ETF | 0.73% | 52,087 | $1.7M | New |
| AVMV Avantis US Mid Cap Val ETF | 0.66% | 21,584 | $1.5M | Add +6.5% |
| MELI MercadoLibre Inc. | 0.65% | 628 | $1.5M | Add +3.5% |
| SIVR Abrdn Physical Silver Shares | 0.62% | 31,559 | $1.4M | Add +201.8% |
| PINK Simplify Health Care ETF | 0.61% | 43,300 | $1.4M | Add +4.9% |
| GOOG Alphabet Inc. Class C | 0.59% | 5,467 | $1.3M | Reduce -31.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 1,988 | $1.3M | Reduce -0.1% |
| MUB iShares National Muni Bond E | 0.52% | 11,040 | $1.2M | Reduce -5.2% |
| ARM Arm Holdings PLC-ADR | 0.52% | 8,260 | $1.2M | Add +3.6% |
| TT Trane Technologies PLC | 0.51% | 2,735 | $1.2M | Add +1.1% |
| COR Cencora Inc. | 0.51% | 3,685 | $1.2M | Add +7.2% |
| IDXX Idexx Laboratories Inc. | 0.50% | 1,767 | $1.1M | Reduce -5.4% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.49% | 34,342 | $1.1M | Add +30.6% |
| IGOV iShares International Treasu | 0.48% | 25,733 | $1.1M | Add +24.4% |
| CRAI Cra International Inc. | 0.48% | 5,158 | $1.1M | Add +4.2% |
| CTAS Cintas Corp. | 0.47% | 5,159 | $1.1M | Reduce -0.3% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.47% | 54,697 | $1.1M | Reduce -14.3% |
| NFLX Netflix Inc. | 0.46% | 867 | $1.0M | Reduce -13.2% |
| XLK SS Technology Select Sector | 0.43% | 3,458 | $975K | Add +5.5% |
| AVRE Avantis Real Estate ETF | 0.42% | 21,266 | $946K | Add +7.7% |
| MMYT Makemytrip Ltd. | 0.42% | 10,061 | $942K | Add +7.3% |
| FXF Invesco Currencyshares Swiss | 0.41% | 8,265 | $919K | Add +0.1% |
| IWC iShares Micro-Cap ETF | 0.40% | 6,072 | $905K | No change |
| HIG Hartford Insurance Group Inc. | 0.39% | 6,680 | $891K | Reduce -4.3% |
| CAH Cardinal Health Inc. | 0.39% | 5,578 | $876K | Add +4.1% |
| ENVX Enovix Corp. | 0.39% | 87,665 | $874K | Add +58.9% |
| INDS Pacer Industrial Real Estate | 0.38% | 23,389 | $870K | Add +9.9% |
| SSNC Ss&c Technologies Holdings | 0.38% | 9,756 | $866K | Add +3.3% |
| FXE Invesco Currencyshares Euro | 0.38% | 7,872 | $853K | Add +1.5% |
| TEL Te Connectivity PLC | 0.37% | 3,866 | $849K | Add +15.3% |
| ACM Aecom | 0.37% | 6,477 | $845K | Reduce -2.4% |
| INFY Infosys Ltd.-SP ADR | 0.37% | 51,785 | $843K | Reduce -4.7% |
| BTC Grayscale Bitcoin Mini ETF | 0.35% | 15,559 | $788K | Reduce -1.4% |
| ADBE Adobe Inc. | 0.35% | 2,215 | $781K | Reduce -0.3% |
| MP MP Materials Corp. | 0.33% | 11,125 | $746K | Reduce -12.2% |
| AVMU Avantis Core Municipal Fixed | 0.32% | 15,900 | $725K | New |
| MA Mastercard Inc. Class A | 0.32% | 1,259 | $716K | Reduce -25.6% |
| V Visa Inc. Class A | 0.31% | 2,061 | $704K | Reduce -24.4% |
| KEYS Keysight Technologies Inc. | 0.31% | 4,011 | $702K | Reduce -0.7% |
| ADP Automatic Data Processing | 0.30% | 2,335 | $685K | Reduce -3.3% |
| SF Stifel Financial Corp. | 0.30% | 6,020 | $683K | Reduce -6.7% |
| HCKT The Hackett Group Inc. | 0.30% | 35,300 | $671K | Add +13.3% |
| UL Unilever PLC | 0.30% | 11,284 | $669K | Reduce -8.3% |
| VOO Vanguard S&P 500 ETF | 0.30% | 1,091 | $668K | No change |
| TMUS T-Mobile US Inc. | 0.28% | 2,671 | $639K | Reduce -16.2% |
| GOOGL Alphabet Inc. Class A | 0.28% | 2,606 | $634K | Reduce -57.2% |
| FXA Invesco Currencyshares Austr | 0.27% | 9,447 | $619K | Add +1.8% |
| PCT Purecycle Technologies Inc. | 0.27% | 46,550 | $612K | Add +5.2% |
| OXY Occidental Petroleum Corp. | 0.27% | 12,928 | $611K | New |
| FXC Invesco Currencyshares Canad | 0.27% | 8,587 | $603K | Add +1.0% |
| TSLA Tesla Inc. | 0.26% | 1,330 | $591K | Add +20.4% |
| BDC Belden Inc. | 0.26% | 4,859 | $584K | Reduce -0.9% |
| FXB Invesco Currencyshares Briti | 0.26% | 4,512 | $584K | Add +1.0% |
| CTSH Cognizant Tech Solutions-A | 0.25% | 8,451 | $567K | Add +1.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.25% | 11,200 | $561K | No change |
| FAST Fastenal Co. | 0.25% | 11,377 | $558K | Reduce -0.8% |
| RBRK Rubrik Inc. Class A | 0.25% | 6,759 | $556K | Add +1.6% |
| HYD Vaneck High Yield Muni ETF | 0.24% | 10,775 | $548K | No change |
| BCO The Brink's Co. | 0.24% | 4,648 | $543K | Add +26.5% |
| MRC MRC Global Inc. | 0.24% | 37,063 | $534K | Add +27.0% |
| META Meta Platforms Inc. Class A | 0.24% | 727 | $534K | Reduce -59.4% |
| GEN Gen Digital Inc. | 0.23% | 18,219 | $517K | Reduce -1.0% |
| STE Steris PLC | 0.22% | 2,017 | $499K | Add +7.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.22% | 21,214 | $498K | Reduce -40.3% |
| FXY Invesco Currencyshares Japan | 0.22% | 7,972 | $496K | Reduce -44.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.22% | 1,061 | $492K | Reduce -18.4% |
| YEXT Yext Inc. | 0.22% | 57,362 | $489K | Add +2.7% |
Portfolio Sells Q2 2025 → Q3 2025
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −1.16 |
| MSFT Microsoft Corp. | Reduce -45.3% | 0.95% | −0.72 |
| USFR Wisdomtree Floating Rate Tre | Reduce -11.5% | 5.15% | −0.70 |
| NVDA Nvidia Corp. | Reduce -51.4% | 0.83% | −0.62 |
| BIZD Vaneck BDC Income ETF | Reduce -0.7% | 4.05% | −0.41 |
| ATEN A10 Networks Inc. | Sold out | 0.00% | −0.37 |
| AMZN Amazon.com Inc. | Reduce -70.6% | 0.15% | −0.37 |
| META Meta Platforms Inc. Class A | Reduce -59.4% | 0.24% | −0.35 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.34 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -65.1% | 0.17% | −0.29 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.21 |
| DB Deutsche Bank AG-Registered | Sold out | 0.00% | −0.20 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -57.2% | 0.28% | −0.20 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.20 |
| FXY Invesco Currencyshares Japan | Reduce -44.9% | 0.22% | −0.19 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Sold out | 0.00% | −0.18 |
| HSBC HSBC Holdings PLC-Spons ADR | Sold out | 0.00% | −0.17 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.16 |
| SMFG Sumitomo Mitsui-Spons ADR | Sold out | 0.00% | −0.15 |
| BCS Barclays PLC-Spons ADR | Sold out | 0.00% | −0.15 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -40.3% | 0.22% | −0.15 |
| NFLX Netflix Inc. | Reduce -13.2% | 0.46% | −0.13 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.13 |
| COST Costco Wholesale Corp. | Reduce -54.2% | 0.10% | −0.13 |
| OC Owens Corning | Sold out | 0.00% | −0.13 |
| UBS UBS Group AG-Reg | Sold out | 0.00% | −0.13 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.12 |
| V Visa Inc. Class A | Reduce -24.4% | 0.31% | −0.12 |
| AVGO Broadcom Inc. | Reduce -25.6% | 0.92% | −0.12 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.12 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.11 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.11 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.11 |
| GPI Group 1 Automotive Inc. | Sold out | 0.00% | −0.11 |
| NVS Novartis AG-Sponsored ADR | Reduce -39.0% | 0.19% | −0.11 |
| SITC Site Centers Corp. | Sold out | 0.00% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -25.6% | 0.32% | −0.10 |
| TME Tencent Music Entertainm-ADR | Sold out | 0.00% | −0.10 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.10 |
| FLR Fluor Corp. | Sold out | 0.00% | −0.10 |
| SAN Banco Santander SA-Spon ADR | Sold out | 0.00% | −0.10 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.10 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.10 |
| UNM Unum Group | Sold out | 0.00% | −0.10 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.10 |
| MTG Mgic Investment Corp. | Sold out | 0.00% | −0.10 |
| TCOM Trip.com Group Ltd.-ADR | Sold out | 0.00% | −0.09 |
| ING ING Groep N.V.-Sponsored ADR | Sold out | 0.00% | −0.09 |
| KT KT Corp.-SP ADR | Sold out | 0.00% | −0.09 |
Portfolio Buys Q2 2025 → Q3 2025
| ETH Grayscale Ethereum Staking M | Add +8.8% | 3.07% | +1.36 |
| IGF iShares Global Infrastructur | Add +98.7% | 1.76% | +0.90 |
| PBDC Putnam BDC Income ETF | New | 0.73% | +0.73 |
| MUST Columbia Multi-Sect Muni Inc. | Add +6.2% | 7.91% | +0.58 |
| SIVR Abrdn Physical Silver Shares | Add +201.8% | 0.62% | +0.46 |
| AVSC Avantis US Small Cap Equity | Add +29.0% | 1.49% | +0.44 |
| AVLC Avantis US LG Cap Eq ETF | Add +8.7% | 3.02% | +0.43 |
| AVMU Avantis Core Municipal Fixed | New | 0.32% | +0.32 |
| AVEM Avantis Emerging Markets Eq | Add +2.4% | 3.04% | +0.32 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +9.4% | 1.87% | +0.29 |
| OXY Occidental Petroleum Corp. | New | 0.27% | +0.27 |
| AVDV Avantis Intl S/C Value ETF | Add +3.2% | 1.77% | +0.24 |
| LVHI Franklin International Low V | Add +4.3% | 2.34% | +0.23 |
| AAAU Goldman Sachs Physical Gold | Add +7.7% | 1.12% | +0.23 |
| IFRA iShares US Infrastructure | Add +0.2% | 3.06% | +0.21 |
| FBTC Fidelity Wise Origin Bitcoin | Add +4.2% | 1.82% | +0.17 |
| ALRM Alarm.com Holdings Inc. | New | 0.17% | +0.17 |
| AVUV Avantis US Small Cap Value | Add +7.1% | 1.04% | +0.15 |
| CNXN PC Connection Inc. | New | 0.14% | +0.14 |
| EUHY iShares Euro High Yield Corp. | New | 0.14% | +0.14 |
| ENVX Enovix Corp. | Add +58.9% | 0.39% | +0.13 |
| IBIT iShares Bitcoin Trust ETF | New | 0.13% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.12% | +0.12 |
| TEL Te Connectivity PLC | Add +15.3% | 0.37% | +0.12 |
| LEMB iShares JP Morgan Em Local C | Add +12.5% | 0.95% | +0.12 |
| IBND SS SPDR BB Intl Corp. BD ETF | Add +30.6% | 0.49% | +0.11 |
| TSLA Tesla Inc. | Add +20.4% | 0.26% | +0.11 |
| SHOP Shopify Inc. Class A | New | 0.10% | +0.10 |
| AMLP Alerian MLP ETF | Add +9.4% | 2.18% | +0.10 |
| BCO The Brink's Co. | Add +26.5% | 0.24% | +0.09 |
| BMY Bristol-Myers Squibb Co. | New | 0.09% | +0.09 |
| AVDE Avantis International Equity | Add +2.1% | 1.17% | +0.09 |
| IGOV iShares International Treasu | Add +24.4% | 0.48% | +0.09 |
| EDV Vanguard Extended Dur Treas | Add +66.4% | 0.20% | +0.08 |
| AVMV Avantis US Mid Cap Val ETF | Add +6.5% | 0.66% | +0.07 |
| DGS Wisdomtree Em Small Cap | Add +2.7% | 1.26% | +0.07 |
| INCO Columbia India Consumer ETF | Add +6.8% | 1.14% | +0.06 |
| CRAI Cra International Inc. | Add +4.2% | 0.48% | +0.06 |
| XLK SS Technology Select Sector | Add +5.5% | 0.43% | +0.06 |
| MRC MRC Global Inc. | Add +27.0% | 0.24% | +0.06 |
| PINK Simplify Health Care ETF | Add +4.9% | 0.61% | +0.06 |
| COR Cencora Inc. | Add +7.2% | 0.51% | +0.05 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +4.3% | 0.74% | +0.05 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +3.0% | 1.44% | +0.05 |
| NXH Neighborhood Intelligence Inc. | Add +52.4% | 0.09% | +0.05 |
| SSNC Ss&c Technologies Holdings | Add +3.3% | 0.38% | +0.04 |
| INDS Pacer Industrial Real Estate | Add +9.9% | 0.38% | +0.04 |
| GLD SPDR Gold Shares | Add +15.3% | 0.14% | +0.03 |
| AVRE Avantis Real Estate ETF | Add +7.7% | 0.42% | +0.03 |
| IQV Iqvia Holdings Inc. | Add +5.7% | 0.15% | +0.03 |
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 |