Haven Private, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Haven Private, LLC reported 161 stock positions worth $228.5 million. Its top holding was Columbia Multi-Sect Muni (MUST) at 8.6% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 5.4%) and Apple (AAPL, 3.8%). Compared with Q3 2025, it opened 18 new positions, sold out of 10, added to 84 and reduced 41. The biggest buy was a new position in Strive Enhanced Income Short (BUXX) and the biggest sale Vaneck BDC Income ETF (BIZD, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- ORLANDO, FL
- CIK
- 0002053665
- Portfolio Value
- $228.5M (Q4 2025)
- SEC Filing
- 0001705819-26-000021 ↗ filed Feb 12, 2026
Holdings Value
Holdings 161 stocks · $228.5M
| MUST Columbia Multi-Sect Muni Inc. | 8.63% | 956,523 | $19.7M | Add +9.6% |
| USFR Wisdomtree Floating Rate Tre | 5.45% | 247,301 | $12.4M | Add +6.7% |
| AAPL Apple Inc. | 3.76% | 31,620 | $8.6M | Reduce -0.6% |
| AVLC Avantis US LG Cap Eq ETF | 3.24% | 94,069 | $7.4M | Add +5.2% |
| AVEM Avantis Emerging Markets Eq | 3.11% | 92,150 | $7.1M | Add +0.4% |
| IFRA iShares US Infrastructure | 2.98% | 129,638 | $6.8M | Reduce -1.1% |
| BIZD Vaneck BDC Income ETF | 2.93% | 471,720 | $6.7M | Reduce -23.1% |
| LVHI Franklin International Low V | 2.59% | 160,489 | $5.9M | Add +5.1% |
| AMLP Alerian MLP ETF | 2.26% | 109,954 | $5.2M | Add +4.8% |
| ETH Grayscale Ethereum Staking M | 2.26% | 184,164 | $5.2M | Add +3.7% |
| GBTC Grayscale Bitcoin Trust ETF | 2.20% | 73,437 | $5.0M | Reduce -0.1% |
| AVIV Avantis Intl LRG Cap Val ETF | 2.10% | 67,408 | $4.8M | Add +7.6% |
| IGF iShares Global Infrastructur | 1.99% | 73,966 | $4.5M | Add +13.6% |
| WMT Walmart Inc. | 1.86% | 38,202 | $4.3M | Reduce -0.1% |
| AVDV Avantis Intl S/C Value ETF | 1.85% | 45,003 | $4.2M | Add +0.2% |
| AVSC Avantis US Small Cap Equity | 1.56% | 60,518 | $3.6M | Add +2.9% |
| VTES Vanguard SH Term Tax-Ex Bond | 1.45% | 32,724 | $3.3M | Add +2.5% |
| FBTC Fidelity Wise Origin Bitcoin | 1.40% | 41,902 | $3.2M | Add +1.4% |
| ETHE Grayscale Ethereum Staking E | 1.31% | 123,282 | $3.0M | Reduce -1.4% |
| DGS Wisdomtree Em Small Cap | 1.24% | 49,664 | $2.8M | Reduce -0.4% |
| AVDE Avantis International Equity | 1.19% | 33,134 | $2.7M | Reduce -1.4% |
| INCO Columbia India Consumer ETF | 1.19% | 41,831 | $2.7M | Add +4.9% |
| AVUV Avantis US Small Cap Value | 1.15% | 25,769 | $2.6M | Add +8.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.03% | 52,295 | $2.4M | Reduce -1.8% |
| LEMB iShares JP Morgan Em Local C | 1.03% | 56,552 | $2.4M | Add +8.6% |
| KLAC KLA Corp. | 0.97% | 1,822 | $2.2M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.96% | 6,307 | $2.2M | Add +0.4% |
| MSFT Microsoft Corp. | 0.88% | 4,144 | $2.0M | Reduce -0.2% |
| MCK McKesson Corp. | 0.86% | 2,399 | $2.0M | Add +1.7% |
| PBDC Putnam BDC Income ETF | 0.80% | 59,515 | $1.8M | Add +14.3% |
| BUXX Strive Enhanced Income Short | 0.79% | 88,681 | $1.8M | New |
| PINK Simplify Health Care ETF | 0.79% | 49,040 | $1.8M | Add +13.3% |
| GOOG Alphabet Inc. Class C | 0.76% | 5,564 | $1.7M | Add +1.8% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.74% | 37,080 | $1.7M | Add +5.4% |
| NVDA Nvidia Corp. | 0.72% | 8,863 | $1.7M | Reduce -12.1% |
| AVMV Avantis US Mid Cap Val ETF | 0.69% | 22,090 | $1.6M | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 1,994 | $1.4M | Add +0.3% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.58% | 56,487 | $1.3M | Add +3.3% |
| COR Cencora Inc. | 0.58% | 3,896 | $1.3M | Add +5.7% |
| MELI MercadoLibre Inc. | 0.55% | 626 | $1.3M | Reduce -0.3% |
| CAH Cardinal Health Inc. | 0.53% | 5,905 | $1.2M | Add +5.9% |
| IDXX Idexx Laboratories Inc. | 0.53% | 1,781 | $1.2M | Add +0.8% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.53% | 37,391 | $1.2M | Add +8.9% |
| IGOV iShares International Treasu | 0.52% | 28,745 | $1.2M | Add +11.7% |
| MUB iShares National Muni Bond E | 0.50% | 10,715 | $1.1M | Reduce -2.9% |
| TT Trane Technologies PLC | 0.48% | 2,834 | $1.1M | Add +3.6% |
| CRAI Cra International Inc. | 0.47% | 5,315 | $1.1M | Add +3.0% |
| AAAU Goldman Sachs Physical Gold | 0.46% | 24,832 | $1.1M | Reduce -62.8% |
| CTAS Cintas Corp. | 0.43% | 5,282 | $993K | Add +2.4% |
| AVRE Avantis Real Estate ETF | 0.42% | 22,165 | $965K | Add +4.2% |
| PLTR Palantir Technologies Inc. Class A | 0.42% | 5,408 | $961K | Reduce -43.2% |
| IWC iShares Micro-Cap ETF | 0.42% | 6,072 | $958K | No change |
| ARM Arm Holdings PLC-ADR | 0.42% | 8,682 | $949K | Add +5.1% |
| TEL Te Connectivity PLC | 0.41% | 4,157 | $946K | Add +7.5% |
| HIG Hartford Insurance Group Inc. | 0.41% | 6,751 | $930K | Add +1.1% |
| INDS Pacer Industrial Real Estate | 0.40% | 24,753 | $908K | Add +5.8% |
| INFY Infosys Ltd.-SP ADR | 0.39% | 50,197 | $895K | Reduce -3.1% |
| MMYT Makemytrip Ltd. | 0.38% | 10,681 | $877K | Add +6.2% |
| SSNC Ss&c Technologies Holdings | 0.38% | 9,880 | $864K | Add +1.3% |
| NFLX Netflix Inc. | 0.38% | 9,145 | $857K | Add +5.5% |
| FXF Invesco Currencyshares Swiss | 0.37% | 7,540 | $841K | Reduce -8.8% |
| KEYS Keysight Technologies Inc. | 0.36% | 4,063 | $826K | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 0.35% | 2,578 | $807K | Reduce -1.1% |
| ADBE Adobe Inc. | 0.35% | 2,293 | $803K | Add +3.5% |
| XLK SS Technology Select Sector | 0.33% | 5,274 | $759K | Reduce -23.7% |
| SF Stifel Financial Corp. | 0.33% | 6,020 | $754K | No change |
| HCKT The Hackett Group Inc. | 0.33% | 38,389 | $754K | Add +8.8% |
| HGRO Hedgeye Quality Growth ETF | 0.33% | 26,265 | $746K | New |
| V Visa Inc. Class A | 0.32% | 2,101 | $737K | Add +1.9% |
| AVMU Avantis Core Municipal Fixed | 0.32% | 15,900 | $735K | No change |
| AVUQ Avantis US Quality Eq ETF | 0.30% | 11,543 | $695K | New |
| CTSH Cognizant Tech Solutions-A | 0.30% | 8,346 | $693K | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 0.30% | 1,091 | $684K | No change |
| ENVX Enovix Corp. | 0.30% | 93,535 | $684K | Add +6.7% |
| ACM Aecom | 0.30% | 7,112 | $678K | Add +9.8% |
| MA Mastercard Inc. Class A | 0.30% | 1,187 | $678K | Reduce -5.7% |
| FDUS Fidus Investment Corp. | 0.28% | 33,656 | $650K | New |
| ARCC Ares Capital Corp. | 0.28% | 31,867 | $645K | New |
| EMIF iShares Emerging Markets Inf | 0.28% | 23,878 | $632K | New |
| TSLA Tesla Inc. | 0.28% | 1,398 | $629K | Add +5.1% |
| AMAT Applied Materials Inc. | 0.27% | 2,434 | $625K | Add +6.6% |
| CAT Caterpillar Inc. | 0.27% | 1,084 | $621K | Add +5.9% |
| BCO The Brink's Co. | 0.27% | 5,273 | $616K | Add +13.4% |
| ADP Automatic Data Processing | 0.27% | 2,377 | $611K | Add +1.8% |
| EDV Vanguard Extended Dur Treas | 0.26% | 9,314 | $606K | Add +43.5% |
| BTC Grayscale Bitcoin Mini ETF | 0.26% | 15,609 | $605K | Add +0.3% |
| BDC Belden Inc. | 0.26% | 5,088 | $593K | Add +4.7% |
| GBDC Golub Capital BDC Inc. | 0.25% | 41,742 | $566K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.25% | 11,200 | $563K | No change |
| TMUS T-Mobile US Inc. | 0.24% | 2,746 | $558K | Add +2.8% |
| IT Gartner Inc. | 0.24% | 2,183 | $551K | Add +38.8% |
| PBYI Puma Biotechnology Inc. | 0.24% | 92,083 | $548K | New |
| STE Steris PLC | 0.24% | 2,159 | $547K | Add +7.0% |
| UL Unilever PLC-Sponsored ADR | 0.23% | 8,125 | $531K | Reduce -19.0% |
| PCT Purecycle Technologies Inc. | 0.23% | 60,565 | $520K | Add +30.1% |
| MP MP Materials Corp. | 0.23% | 10,288 | $520K | Reduce -7.5% |
| AVES Avantis Emerging Markets Val | 0.23% | 8,885 | $518K | New |
| GEN Gen Digital Inc. | 0.22% | 18,574 | $505K | Add +1.9% |
| HYD Vaneck High Yield Muni ETF | 0.22% | 9,775 | $500K | Reduce -9.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.22% | 21,228 | $496K | Add +0.1% |
Portfolio Sells Q3 2025 → Q4 2025
| BIZD Vaneck BDC Income ETF | Reduce -23.1% | 2.93% | −1.12 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.1% | 2.20% | −0.72 |
| AAAU Goldman Sachs Physical Gold | Reduce -62.8% | 0.46% | −0.66 |
| SIVR Abrdn Physical Silver Shares | Sold out | 0.00% | −0.62 |
| ETHE Grayscale Ethereum Staking E | Reduce -1.4% | 1.31% | −0.58 |
| PLTR Palantir Technologies Inc. Class A | Reduce -43.2% | 0.42% | −0.35 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.27 |
| MRC MRC Global Inc. | Sold out | 0.00% | −0.24 |
| FXY Invesco Currencyshares Japan | Sold out | 0.00% | −0.22 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.22 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.21 |
| FXE Invesco Currencyshares Euro | Reduce -47.7% | 0.20% | −0.18 |
| VMEO Vimeo Inc. | Sold out | 0.00% | −0.17 |
| FXC Invesco Currencyshares Canad | Reduce -57.5% | 0.11% | −0.15 |
| FXA Invesco Currencyshares Austr | Reduce -54.8% | 0.12% | −0.15 |
| FXB Invesco Currencyshares Briti | Reduce -52.3% | 0.12% | −0.14 |
| FELE Franklin Electric Co. Inc. | Sold out | 0.00% | −0.13 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.13 |
| GIL Gildan Activewear Inc. | Reduce -57.2% | 0.10% | −0.11 |
| NVDA Nvidia Corp. | Reduce -12.1% | 0.72% | −0.11 |
| MP MP Materials Corp. | Reduce -7.5% | 0.23% | −0.10 |
| XLK SS Technology Select Sector | Reduce -23.7% | 0.33% | −0.10 |
| MELI MercadoLibre Inc. | Reduce -0.3% | 0.55% | −0.10 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.09 |
| IFRA iShares US Infrastructure | Reduce -1.1% | 2.98% | −0.07 |
| MSFT Microsoft Corp. | Reduce -0.2% | 0.88% | −0.07 |
| RBRK Rubrik Inc. Class A | Reduce -23.0% | 0.17% | −0.07 |
| UL Unilever PLC-Sponsored ADR | Reduce -19.0% | 0.23% | −0.06 |
| FAST Fastenal Co. | Reduce -3.1% | 0.19% | −0.05 |
| FXF Invesco Currencyshares Swiss | Reduce -8.8% | 0.37% | −0.04 |
| HYD Vaneck High Yield Muni ETF | Reduce -9.3% | 0.22% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -5.7% | 0.30% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -15.1% | 0.11% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -2.9% | 0.50% | −0.02 |
| DGS Wisdomtree Em Small Cap | Reduce -0.4% | 1.24% | −0.01 |
| NTRB Nutriband Inc. | Reduce -0.8% | 0.02% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -2.1% | 0.09% | −0.01 |
| BA The Boeing Co. | Reduce -7.2% | 0.11% | −0.01 |
| SNA Snap-on Inc. | Reduce -0.8% | 0.20% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 0.16% | −0.00 |
| AVUS Avantis U.S. Equity ETF | Reduce -1.8% | 0.13% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.0% | 0.21% | +0.00 |
| GLD SPDR Gold Shares | Reduce -6.0% | 0.14% | +0.01 |
| INFY Infosys Ltd.-SP ADR | Reduce -3.1% | 0.39% | +0.02 |
| AVDE Avantis International Equity | Reduce -1.4% | 1.19% | +0.02 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -1.8% | 1.03% | +0.02 |
| CTSH Cognizant Tech Solutions-A | Reduce -1.2% | 0.30% | +0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 0.35% | +0.07 |
| KLAC KLA Corp. | Reduce -0.1% | 0.97% | +0.10 |
| WMT Walmart Inc. | Reduce -0.1% | 1.86% | +0.12 |
Portfolio Buys Q3 2025 → Q4 2025
| BUXX Strive Enhanced Income Short | New | 0.79% | +0.79 |
| MUST Columbia Multi-Sect Muni Inc. | Add +9.6% | 8.63% | +0.71 |
| HGRO Hedgeye Quality Growth ETF | New | 0.33% | +0.33 |
| AVUQ Avantis US Quality Eq ETF | New | 0.30% | +0.30 |
| USFR Wisdomtree Floating Rate Tre | Add +6.7% | 5.45% | +0.30 |
| FDUS Fidus Investment Corp. | New | 0.28% | +0.28 |
| ARCC Ares Capital Corp. | New | 0.28% | +0.28 |
| EMIF iShares Emerging Markets Inf | New | 0.28% | +0.28 |
| GBDC Golub Capital BDC Inc. | New | 0.25% | +0.25 |
| LVHI Franklin International Low V | Add +5.1% | 2.59% | +0.24 |
| PBYI Puma Biotechnology Inc. | New | 0.24% | +0.24 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +7.6% | 2.10% | +0.23 |
| IGF iShares Global Infrastructur | Add +13.6% | 1.99% | +0.23 |
| AVES Avantis Emerging Markets Val | New | 0.23% | +0.23 |
| AVLC Avantis US LG Cap Eq ETF | Add +5.2% | 3.24% | +0.21 |
| ROKU Roku Inc. | New | 0.21% | +0.21 |
| HTGC Hercules Capital Inc. | New | 0.20% | +0.20 |
| GSOL Grayscale Solana Staking ETF | New | 0.20% | +0.20 |
| OBDC Blue Owl Capital Corp. | New | 0.19% | +0.19 |
| PRLB Proto Labs Inc. | New | 0.18% | +0.18 |
| PINK Simplify Health Care ETF | Add +13.3% | 0.79% | +0.18 |
| GOOG Alphabet Inc. Class C | Add +1.8% | 0.76% | +0.18 |
| CAH Cardinal Health Inc. | Add +5.9% | 0.53% | +0.14 |
| CDNS Cadence Design SYS Inc. | New | 0.13% | +0.13 |
| FFIV F5 Inc. | New | 0.12% | +0.12 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Add +3.3% | 0.58% | +0.11 |
| AVUV Avantis US Small Cap Value | Add +8.9% | 1.15% | +0.11 |
| AMLP Alerian MLP ETF | Add +4.8% | 2.26% | +0.09 |
| AVDV Avantis Intl S/C Value ETF | Add +0.2% | 1.85% | +0.08 |
| LEMB iShares JP Morgan Em Local C | Add +8.6% | 1.03% | +0.08 |
| DNOW Dnow Inc. | New | 0.07% | +0.07 |
| EDV Vanguard Extended Dur Treas | Add +43.5% | 0.26% | +0.07 |
| AVSC Avantis US Small Cap Equity | Add +2.9% | 1.56% | +0.07 |
| AMAT Applied Materials Inc. | Add +6.6% | 0.27% | +0.07 |
| COR Cencora Inc. | Add +5.7% | 0.58% | +0.07 |
| PBDC Putnam BDC Income ETF | Add +14.3% | 0.80% | +0.07 |
| CNXN PC Connection Inc. | Add +54.5% | 0.21% | +0.06 |
| AVEM Avantis Emerging Markets Eq | Add +0.4% | 3.11% | +0.06 |
| IT Gartner Inc. | Add +38.8% | 0.24% | +0.06 |
| MCK McKesson Corp. | Add +1.7% | 0.86% | +0.06 |
| CAT Caterpillar Inc. | Add +5.9% | 0.27% | +0.06 |
| KEYS Keysight Technologies Inc. | Add +1.3% | 0.36% | +0.05 |
| INCO Columbia India Consumer ETF | Add +4.9% | 1.19% | +0.05 |
| IQV Iqvia Holdings Inc. | Add +11.1% | 0.19% | +0.04 |
| ALRM Alarm.com Holdings Inc. | Add +32.7% | 0.21% | +0.04 |
| IGOV iShares International Treasu | Add +11.7% | 0.52% | +0.04 |
| AVGO Broadcom Inc. | Add +0.4% | 0.96% | +0.04 |
| TEL Te Connectivity PLC | Add +7.5% | 0.41% | +0.04 |
| GWW WW Grainger Inc. | Add +21.3% | 0.18% | +0.04 |
| IBND SS SPDR BB Intl Corp. BD ETF | Add +8.9% | 0.53% | +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 |