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

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 Q3 2025 Q4 2025: $228.5M $228.5M Q4 2025 Q1 2026: $229.6M Q1 2026 Q2 2026: $263.0M Q2 2026

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%
META Meta Platforms Inc. Class A 0.22% 746 $493K Add +2.6%
NVS Novartis AG-Sponsored ADR 0.21% 3,549 $489K Add +4.4%
JNJ Johnson & Johnson 0.21% 2,342 $485K Add +0.9%
VEA Vanguard Ftse Developed ETF 0.21% 7,703 $481K Reduce -1.0%
ALRM Alarm.com Holdings Inc. 0.21% 9,417 $480K Add +32.7%
ROKU Roku Inc. 0.21% 4,411 $479K New
YEXT Yext Inc. 0.21% 59,248 $478K Add +3.3%
CNXN PC Connection Inc. 0.21% 8,166 $472K Add +54.5%
HTGC Hercules Capital Inc. 0.20% 24,625 $463K New
GSOL Grayscale Solana Staking ETF 0.20% 50,451 $459K New
SNA Snap-on Inc. 0.20% 1,316 $453K Reduce -0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 3,964 $451K Add +2.9%
FXE Invesco Currencyshares Euro 0.20% 4,120 $447K Reduce -47.7%
FAST Fastenal Co. 0.19% 11,027 $443K Reduce -3.1%
CNQ Canadian Natural Resources 0.19% 12,909 $437K Add +4.4%
TENB Tenable Holdings Inc. 0.19% 18,540 $436K Add +31.1%
IQV Iqvia Holdings Inc. 0.19% 1,931 $435K Add +11.1%
OBDC Blue Owl Capital Corp. 0.19% 34,324 $427K New
MSI Motorola Solutions Inc. 0.19% 1,112 $426K Add +6.5%
PRLB Proto Labs Inc. 0.18% 8,313 $421K New
GWW WW Grainger Inc. 0.18% 399 $403K Add +21.3%
RBRK Rubrik Inc. Class A 0.17% 5,206 $398K Reduce -23.0%
BKNG Booking Holdings Inc. 0.17% 73 $391K Add +7.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 2,031 $388K Add +1.6%
AMZN Amazon.com Inc. 0.17% 1,640 $379K Add +4.7%
MFC Manulife Financial Corp. 0.16% 10,290 $373K Add +3.4%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 736 $370K Reduce -1.3%
WAB Wabtec Corp. 0.16% 1,707 $364K Add +12.1%
OEF iShares S&P 100 ETF 0.15% 1,026 $352K No change
PFF iShares Preferred & Income S 0.15% 11,200 $347K No change
EUHY iShares Euro High Yield Corp. 0.15% 6,375 $340K Add +13.2%
GLD SPDR Gold Shares 0.14% 815 $323K Reduce -6.0%
CRUS Cirrus Logic Inc. 0.14% 2,658 $315K Add +2.4%
AVUS Avantis U.S. Equity ETF 0.13% 2,725 $305K Reduce -1.8%
CDNS Cadence Design SYS Inc. 0.13% 965 $302K New
BMY Bristol-Myers Squibb Co. 0.13% 5,338 $288K Add +12.9%
DE Deere & Co. 0.12% 610 $284K No change
FXA Invesco Currencyshares Austr 0.12% 4,269 $282K Reduce -54.8%
VIG Vanguard Dividend Apprec ETF 0.12% 1,280 $281K No change
FXB Invesco Currencyshares Briti 0.12% 2,153 $279K Reduce -52.3%
FFIV F5 Inc. 0.12% 1,082 $276K New
XOM Exxon Mobil Corp. 0.12% 2,276 $274K Add +0.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.12% 858 $270K No change
AVDS Avantis Intl SM Cap Eq ETF 0.12% 3,843 $268K No change
FXC Invesco Currencyshares Canad 0.11% 3,653 $260K Reduce -57.5%
MRK Merck & Co. Inc. 0.11% 2,415 $254K No change
SCHX Schwab US Large-Cap ETF 0.11% 9,439 $254K No change
BA The Boeing Co. 0.11% 1,161 $252K Reduce -7.2%
SHOP Shopify Inc. Class A 0.11% 1,559 $251K No change
QQQ Invesco QQQ Trust Series 1 0.11% 399 $245K Reduce -15.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.10% 2,976 $240K Add +3.8%
IWF iShares Russell 1000 Growth 0.10% 500 $237K No change
CRWD CrowdStrike Holdings Inc. Class A 0.10% 500 $234K No change
GIL Gildan Activewear Inc. 0.10% 3,531 $221K Reduce -57.2%
COST Costco Wholesale Corp. 0.09% 232 $200K Reduce -2.1%
HL Hecla Mining Co. 0.08% 10,000 $192K No change
DNOW Dnow Inc. 0.07% 12,898 $171K New
CLSK Cleanspark Inc. 0.05% 11,757 $119K No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.05% 20,835 $114K Add +0.4%
ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC 0.03% 250,000 $65K New
NTRB Nutriband Inc. 0.02% 11,426 $52K Reduce -0.8%

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

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