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

0$100.0M$200.0M$300.0M Q4 2024: $179.1M Q4 2024 Q1 2025: $176.8M Q1 2025 Q2 2025: $225.5M Q2 2025 Q3 2025: $226.4M $226.4M Q3 2025 Q4 2025: $228.5M Q4 2025 Q1 2026: $229.6M Q1 2026 Q2 2026: $263.0M Q2 2026

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%
CAT Caterpillar Inc. 0.22% 1,024 $489K Reduce -20.9%
MSI Motorola Solutions Inc. 0.21% 1,044 $477K Add +5.3%
GIL Gildan Activewear Inc. 0.21% 8,254 $477K Reduce -6.0%
ZBRA Zebra Technologies Corp. Class A 0.21% 1,576 $468K Add +19.9%
AMAT Applied Materials Inc. 0.21% 2,283 $467K Reduce -0.6%
VEA Vanguard Ftse Developed ETF 0.21% 7,779 $466K Reduce -14.4%
SNA Snap-on Inc. 0.20% 1,327 $460K Add +4.6%
EDV Vanguard Extended Dur Treas 0.20% 6,490 $444K Add +66.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 3,854 $441K Reduce -8.4%
NVS Novartis AG-Sponsored ADR 0.19% 3,399 $436K Reduce -39.0%
JNJ Johnson & Johnson 0.19% 2,321 $430K Reduce -22.6%
IT Gartner Inc. 0.18% 1,573 $413K Add +27.5%
TENB Tenable Holdings Inc. 0.18% 14,137 $412K Add +37.7%
CNQ Canadian Natural Resources 0.17% 12,365 $395K Add +6.4%
VMEO Vimeo Inc. 0.17% 49,281 $382K Reduce -47.7%
ALRM Alarm.com Holdings Inc. 0.17% 7,095 $377K New
BRK.B Berkshire Hathaway Inc. Class B 0.17% 746 $375K Reduce -65.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 2,000 $373K No change
BKNG Booking Holdings Inc. 0.16% 68 $367K No change
PFF iShares Preferred & Income S 0.16% 11,200 $354K No change
AMZN Amazon.com Inc. 0.15% 1,566 $344K Reduce -70.6%
OEF iShares S&P 100 ETF 0.15% 1,026 $341K No change
IQV Iqvia Holdings Inc. 0.15% 1,738 $330K Add +5.7%
CNXN PC Connection Inc. 0.14% 5,285 $328K New
CRUS Cirrus Logic Inc. 0.14% 2,595 $325K Add +0.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.14% 329 $314K Add +23.2%
EUHY iShares Euro High Yield Corp. 0.14% 5,633 $313K New
MFC Manulife Financial Corp. 0.14% 9,954 $310K Add +4.0%
GLD SPDR Gold Shares 0.14% 867 $308K Add +15.3%
WAB Wabtec Corp. 0.13% 1,523 $305K Add +14.3%
AVUS Avantis U.S. Equity ETF 0.13% 2,774 $302K Reduce -20.3%
FELE Franklin Electric Co. Inc. 0.13% 3,156 $300K Reduce -36.1%
IBIT iShares Bitcoin Trust ETF 0.13% 4,367 $284K New
QQQ Invesco QQQ Trust Series 1 0.12% 470 $282K New
DE Deere & Co. 0.12% 610 $279K Reduce -15.9%
VIG Vanguard Dividend Apprec ETF 0.12% 1,280 $276K No change
BA The Boeing Co. 0.12% 1,251 $270K Reduce -5.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.12% 858 $264K Reduce -0.3%
AVDS Avantis Intl SM Cap Eq ETF 0.11% 3,843 $260K No change
XOM Exxon Mobil Corp. 0.11% 2,271 $256K Reduce -30.0%
SCHX Schwab US Large-Cap ETF 0.11% 9,439 $249K Add +0.8%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 500 $245K Reduce -2.9%
IWF iShares Russell 1000 Growth 0.10% 500 $234K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.10% 2,867 $233K Reduce -34.4%
SHOP Shopify Inc. Class A 0.10% 1,559 $232K New
COST Costco Wholesale Corp. 0.10% 237 $219K Reduce -54.2%
BMY Bristol-Myers Squibb Co. 0.09% 4,727 $213K New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.09% 20,760 $203K Add +52.4%
MRK Merck & Co. Inc. 0.09% 2,415 $203K Reduce -27.1%
ETN Eaton Corp. PLC 0.09% 538 $201K Reduce -39.4%
CLSK Cleanspark Inc. 0.08% 11,757 $170K Reduce -3.5%
HL Hecla Mining Co. 0.05% 10,000 $121K No change
NTRB Nutriband Inc. 0.04% 11,521 $81K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 171$263.0MUSFR, MUST, AVLC, AAPL, AVEM
Q1 2026 166$229.6MMUST, USFR, AAPL, IFRA, AVEM
Q4 2025 161$228.5MMUST, USFR, AAPL, AVLC, AVEM
Q3 2025 153$226.4MMUST, USFR, BIZD, AAPL, ETH
Q2 2025 186$225.5MMUST, USFR, BIZD, AAPL, IFRA
Q1 2025 132$176.8MMUST, AVLC, BIZD, IFRA, AVEM
Q4 2024 136$179.1MMUST, AVLC, BIZD, IFRA, GBTC