Haven Private, LLC

CIK 0002053665 • 6 13F filings • May 9, 2025 – Jul 29, 2026

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Filer information

Filed by: Haven Private, LLC, CHIEF COMPLIANCE OFFICER
Address: 978 LAKE BALDWIN LANE, SUITE 201, ORLANDO, FL, 32814
Phone: 321-329-8672
AUM: $228.5M

AUM over time

$263.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $228.5M161 positionsView on SEC.gov

			% of Portfolio
ADOBE INC	COM	$803K	0.4%Prev: 0.3%	2,293 SH	Increased+78 SH
AECOM	COM	$678K	0.3%Prev: 0.4%	7,112 SH	Decreased+635 SH
ALARM COM HLDGS INC	COM	$480K	0.2%Prev: 0.2%	9,417 SH	Increased+2,322 SH
ALPHABET INC	CAP STK CL A	$807K	0.4%Prev: 0.3%	2,578 SH	Increased-28 SH
ALPHABET INC	CAP STK CL C	$1.7M	0.8%Prev: 0.6%	5,564 SH	Increased+97 SH
ALPS ETF TR	ALERIAN MLP	$5.2M	2.3%Prev: 2.2%	109,954 SH	Increased+5,008 SH
AMAZON COM INC	COM	$379K	0.2%Prev: 0.2%	1,640 SH	Increased+74 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$7.1M	3.1%Prev: 3.0%	92,150 SH	Increased+389 SH
AMERICAN CENTY ETF TR	AVANTIS INTL SML	$268K	0.1%Prev: 0.1%	3,843 SH	Increased
AMERICAN CENTY ETF TR	AVANTIS U S QUAL	$695K	0.3%	11,543 SH	New
AMERICAN CENTY ETF TR	AVANTIS US LARG	$7.4M	3.2%Prev: 3.0%	94,069 SH	Increased+4,604 SH
AMERICAN CENTY ETF TR	AVANTIS US MID C	$1.6M	0.7%Prev: 0.7%	22,090 SH	Increased+506 SH
AMERICAN CENTY ETF TR	AVANTIS US SMALL	$3.6M	1.6%Prev: 1.5%	60,518 SH	Increased+1,710 SH
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	$735K	0.3%Prev: 0.3%	15,900 SH	Increased
AMERICAN CENTY ETF TR	EMERGING MKT VAL	$518K	0.2%	8,885 SH	New
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$4.8M	2.1%Prev: 1.9%	67,408 SH	Increased+4,735 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$2.7M	1.2%Prev: 1.2%	33,134 SH	Increased-487 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$4.2M	1.9%Prev: 1.8%	45,003 SH	Increased+100 SH
AMERICAN CENTY ETF TR	REAL ESTATE ETF	$965K	0.4%Prev: 0.4%	22,165 SH	Increased+899 SH
AMERICAN CENTY ETF TR	US EQT ETF	$305K	0.1%Prev: 0.1%	2,725 SH	Increased-49 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$2.6M	1.1%Prev: 1.0%	25,769 SH	Increased+2,110 SH
APPLE INC	COM	$8.6M	3.8%Prev: 3.6%	31,620 SH	Increased-203 SH
APPLIED MATLS INC	COM	$625K	0.3%Prev: 0.2%	2,434 SH	Increased+151 SH
ARES CAPITAL CORP	COM	$645K	0.3%	31,867 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$949K	0.4%Prev: 0.5%	8,682 SH	Decreased+422 SH
AUTOMATIC DATA PROCESSING IN	COM	$611K	0.3%Prev: 0.3%	2,377 SH	Decreased+42 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$1.3M	0.6%Prev: 0.5%	56,487 SH	Increased+1,790 SH
BED BATH & BEYOND INC	COM	$114K	0.0%Prev: 0.1%	20,835 SH	Decreased+75 SH
BELDEN INC	COM	$593K	0.3%Prev: 0.3%	5,088 SH	Increased+229 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$370K	0.2%Prev: 0.2%	736 SH	Decreased-10 SH
BLUE OWL CAPITAL CORPORATION	COM	$427K	0.2%	34,324 SH	New
BOEING CO	COM	$252K	0.1%Prev: 0.1%	1,161 SH	Decreased-90 SH
BOOKING HOLDINGS INC	COM	$391K	0.2%Prev: 0.2%	73 SH	Increased+5 SH
BRINKS CO	COM	$616K	0.3%Prev: 0.2%	5,273 SH	Increased+625 SH
BRISTOL-MYERS SQUIBB CO	COM	$288K	0.1%Prev: 0.1%	5,338 SH	Increased+611 SH
BROADCOM INC	COM	$2.2M	1.0%Prev: 0.9%	6,307 SH	Increased+25 SH
CADENCE DESIGN SYSTEM INC	COM	$302K	0.1%	965 SH	New
CANADIAN NAT RES LTD	COM	$437K	0.2%Prev: 0.2%	12,909 SH	Increased+544 SH
CARDINAL HEALTH INC	COM	$1.2M	0.5%Prev: 0.4%	5,905 SH	Increased+327 SH
CATERPILLAR INC	COM	$621K	0.3%Prev: 0.2%	1,084 SH	Increased+60 SH
CENCORA INC	COM	$1.3M	0.6%Prev: 0.5%	3,896 SH	Increased+211 SH
CINTAS CORP	COM	$993K	0.4%Prev: 0.5%	5,282 SH	Decreased+123 SH
CIRRUS LOGIC INC	COM	$315K	0.1%Prev: 0.1%	2,658 SH	Decreased+63 SH
CLEANCORE SOLUTIONS INC	CLASS B COM SHS	$65K	0.0%	250,000 SH	New
CLEANSPARK INC	COM NEW	$119K	0.1%Prev: 0.1%	11,757 SH	Decreased
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$693K	0.3%Prev: 0.3%	8,346 SH	Increased-105 SH
COLUMBIA ETF TR I	MULTI SEC MUNI	$19.7M	8.6%Prev: 7.9%	956,523 SH	Increased+84,091 SH
COLUMBIA ETF TR II	INDIA CONSMR ETF	$2.7M	1.2%Prev: 1.1%	41,831 SH	Increased+1,966 SH
COSTCO WHSL CORP NEW	COM	$200K	0.1%Prev: 0.1%	232 SH	Decreased-5 SH
CRA INTL INC	COM	$1.1M	0.5%Prev: 0.5%	5,315 SH	Decreased+157 SH
CROWDSTRIKE HLDGS INC	CL A	$234K	0.1%Prev: 0.1%	500 SH	Decreased
DEERE & CO	COM	$284K	0.1%Prev: 0.1%	610 SH	Increased
DISNEY WALT CO	COM	$451K	0.2%Prev: 0.2%	3,964 SH	Increased+110 SH
DNOW INC	COM	$171K	0.1%	12,898 SH	New
EA SERIES TRUST	STRIVE ENHANCED	$1.8M	0.8%	88,681 SH	New
ENOVIX CORPORATION	COM	$684K	0.3%Prev: 0.4%	93,535 SH	Decreased+5,870 SH
ETF OPPORTUNITIES TRUST	HEDGEYE QUALITY	$746K	0.3%	26,265 SH	New
EXXON MOBIL CORP	COM	$274K	0.1%Prev: 0.1%	2,276 SH	Increased+5 SH
F5 INC	COM	$276K	0.1%	1,082 SH	New
FASTENAL CO	COM	$443K	0.2%Prev: 0.2%	11,027 SH	Decreased-350 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$3.2M	1.4%Prev: 1.8%	41,902 SH	Decreased+561 SH
FIDUS INVT CORP	COM	$650K	0.3%	33,656 SH	New
GARTNER INC	COM	$551K	0.2%Prev: 0.2%	2,183 SH	Increased+610 SH
GEN DIGITAL INC	COM	$505K	0.2%Prev: 0.2%	18,574 SH	Decreased+355 SH
GILDAN ACTIVEWEAR INC	COM	$221K	0.1%Prev: 0.2%	3,531 SH	Decreased-4,723 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$1.1M	0.5%Prev: 1.1%	24,832 SH	Decreased-41,891 SH
GOLUB CAP BDC INC	COM	$566K	0.2%	41,742 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$605K	0.3%Prev: 0.3%	15,609 SH	Decreased+50 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$5.0M	2.2%Prev: 2.9%	73,437 SH	Decreased-112 SH
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	$5.2M	2.3%Prev: 3.1%	184,164 SH	Decreased+6,535 SH
GRAYSCALE ETHEREUM TRUST ETF	SHS	$3.0M	1.3%Prev: 1.9%	123,282 SH	Decreased-1,783 SH
GRAYSCALE SOLANA TR ETF	SHS	$459K	0.2%	50,451 SH	New
HACKETT GROUP INC	COM	$754K	0.3%Prev: 0.3%	38,389 SH	Increased+3,089 SH
HARTFORD INSURANCE GROUP INC	COM	$930K	0.4%Prev: 0.4%	6,751 SH	Increased+71 SH
HECLA MNG CO	COM	$192K	0.1%Prev: 0.1%	10,000 SH	Increased
HERCULES CAPITAL INC	COM	$463K	0.2%	24,625 SH	New
IDEXX LABS INC	COM	$1.2M	0.5%Prev: 0.5%	1,781 SH	Increased+14 SH
INFOSYS LTD	SPONSORED ADR	$895K	0.4%Prev: 0.4%	50,197 SH	Increased-1,588 SH
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	$282K	0.1%Prev: 0.3%	4,269 SH	Decreased-5,178 SH
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	$279K	0.1%Prev: 0.3%	2,153 SH	Decreased-2,359 SH
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	$260K	0.1%Prev: 0.3%	3,653 SH	Decreased-4,934 SH
INVESCO CURRENCYSHARES EURO	EURO SHS	$447K	0.2%Prev: 0.4%	4,120 SH	Decreased-3,752 SH
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	$841K	0.4%Prev: 0.4%	7,540 SH	Decreased-725 SH
INVESCO QQQ TR	UNIT SER 1	$245K	0.1%Prev: 0.1%	399 SH	Decreased-71 SH
IQVIA HLDGS INC	COM	$435K	0.2%Prev: 0.1%	1,931 SH	Increased+193 SH
ISHARES INC	EURO HIGH YIELD	$340K	0.1%	6,375 SH	New
ISHARES INC	JP MORGAN EM ETF	$2.4M	1.0%Prev: 0.9%	56,552 SH	Increased+4,472 SH
ISHARES TR	EMGR MKT INF ETF	$632K	0.3%	23,878 SH	New
ISHARES TR	GLB INFRASTR ETF	$4.5M	2.0%Prev: 1.8%	73,966 SH	Increased+8,850 SH
ISHARES TR	IBOXX HI YD ETF	$240K	0.1%Prev: 0.1%	2,976 SH	Increased+109 SH
ISHARES TR	INTL TREA BD ETF	$1.2M	0.5%Prev: 0.5%	28,745 SH	Increased+3,012 SH
ISHARES TR	MICRO-CAP ETF	$958K	0.4%Prev: 0.4%	6,072 SH	Increased
ISHARES TR	NATIONAL MUN ETF	$1.1M	0.5%Prev: 0.5%	10,715 SH	Decreased-325 SH
ISHARES TR	PFD AND INCM SEC	$347K	0.2%Prev: 0.2%	11,200 SH	Decreased
ISHARES TR	RUS 1000 GRW ETF	$237K	0.1%Prev: 0.1%	500 SH	Increased
ISHARES TR	S&P 100 ETF	$352K	0.2%Prev: 0.2%	1,026 SH	Increased
ISHARES TR	US INFRASTRUC	$6.8M	3.0%Prev: 3.1%	129,638 SH	Decreased-1,427 SH
JOHNSON & JOHNSON	COM	$485K	0.2%Prev: 0.2%	2,342 SH	Increased+21 SH
KEYSIGHT TECHNOLOGIES INC	COM	$826K	0.4%Prev: 0.3%	4,063 SH	Increased+52 SH
KLA CORP	COM NEW	$2.2M	1.0%Prev: 0.9%	1,822 SH	Increased-2 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$5.9M	2.6%Prev: 2.3%	160,489 SH	Increased+7,765 SH
MAKEMYTRIP LIMITED MAURITIUS	SHS	$877K	0.4%Prev: 0.4%	10,681 SH	Decreased+620 SH
MANULIFE FINL CORP	COM	$373K	0.2%Prev: 0.1%	10,290 SH	Increased+336 SH
MASTERCARD INCORPORATED	CL A	$678K	0.3%Prev: 0.3%	1,187 SH	Decreased-72 SH
MCKESSON CORP	COM	$2.0M	0.9%Prev: 0.8%	2,399 SH	Increased+40 SH
MERCADOLIBRE INC	COM	$1.3M	0.6%Prev: 0.6%	626 SH	Decreased-2 SH
MERCK & CO INC	COM	$254K	0.1%Prev: 0.1%	2,415 SH	Increased
META PLATFORMS INC	CL A	$493K	0.2%Prev: 0.2%	746 SH	Decreased+19 SH
MICROSOFT CORP	COM	$2.0M	0.9%Prev: 0.9%	4,144 SH	Decreased-7 SH
MOTOROLA SOLUTIONS INC	COM NEW	$426K	0.2%Prev: 0.2%	1,112 SH	Decreased+68 SH
MP MATERIALS CORP	COM CL A	$520K	0.2%Prev: 0.3%	10,288 SH	Decreased-837 SH
NETFLIX INC	COM	$857K	0.4%Prev: 0.5%	9,145 SH	Decreased+8,278 SH
NOVARTIS AG	SPONSORED ADR	$489K	0.2%Prev: 0.2%	3,549 SH	Increased+150 SH
NUTRIBAND INC	COM NEW	$52K	0.0%Prev: 0.0%	11,426 SH	Decreased-95 SH
NVIDIA CORPORATION	COM	$1.7M	0.7%Prev: 0.8%	8,863 SH	Decreased-1,225 SH
PACER FDS TR	INDUSTRIAL RELET	$908K	0.4%Prev: 0.4%	24,753 SH	Increased+1,364 SH
PALANTIR TECHNOLOGIES INC	CL A	$961K	0.4%Prev: 0.8%	5,408 SH	Decreased-4,112 SH
PC CONNECTION INC	COM	$472K	0.2%Prev: 0.1%	8,166 SH	Increased+2,881 SH
PROTO LABS INC	COM	$421K	0.2%	8,313 SH	New
PUMA BIOTECHNOLOGY INC	COM	$548K	0.2%	92,083 SH	New
PURECYCLE TECHNOLOGIES INC	COM	$520K	0.2%Prev: 0.3%	60,565 SH	Decreased+14,015 SH
PUTNAM ETF TRUST	BDC INCOME ETF	$1.8M	0.8%Prev: 0.7%	59,515 SH	Increased+7,428 SH
ROKU INC	COM CL A	$479K	0.2%	4,411 SH	New
RUBRIK INC.	CL A	$398K	0.2%Prev: 0.2%	5,206 SH	Decreased-1,553 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$2.4M	1.0%Prev: 1.0%	52,295 SH	Increased-947 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$496K	0.2%Prev: 0.2%	21,228 SH	Decreased+14 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$254K	0.1%Prev: 0.1%	9,439 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET TEC	$759K	0.3%	5,274 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$251K	0.1%Prev: 0.1%	1,559 SH	Increased
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	$1.8M	0.8%Prev: 0.6%	49,040 SH	Increased+5,740 SH
SNAP ON INC	COM	$453K	0.2%Prev: 0.2%	1,316 SH	Decreased-11 SH
SPDR GOLD TR	GOLD SHS	$323K	0.1%Prev: 0.1%	815 SH	Increased-52 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.4M	0.6%Prev: 0.6%	1,994 SH	Increased+6 SH
SPDR SERIES TRUST	BLOOMBERG INTL	$1.2M	0.5%Prev: 0.5%	37,391 SH	Increased+3,049 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$864K	0.4%Prev: 0.4%	9,880 SH	Decreased+124 SH
STERIS PLC	SHS USD	$547K	0.2%Prev: 0.2%	2,159 SH	Increased+142 SH
STIFEL FINL CORP	COM	$754K	0.3%Prev: 0.3%	6,020 SH	Increased
T-MOBILE US INC	COM	$558K	0.2%Prev: 0.3%	2,746 SH	Decreased+75 SH
TE CONNECTIVITY PLC	ORD SHS	$946K	0.4%Prev: 0.4%	4,157 SH	Increased+291 SH
TENABLE HLDGS INC	COM	$436K	0.2%Prev: 0.2%	18,540 SH	Increased+4,403 SH
TESLA INC	COM	$629K	0.3%Prev: 0.3%	1,398 SH	Increased+68 SH
TRANE TECHNOLOGIES PLC	SHS	$1.1M	0.5%Prev: 0.5%	2,834 SH	Decreased+99 SH
UNILEVER PLC	SPON ADR NEW	$531K	0.2%Prev: 0.3%	8,125 SH	Decreased-3,159 SH
VANECK ETF TRUST	BDC INCOME ETF	$6.7M	2.9%Prev: 4.0%	471,720 SH	Decreased-141,931 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$500K	0.2%Prev: 0.2%	9,775 SH	Decreased-1,000 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$270K	0.1%Prev: 0.1%	858 SH	Increased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$684K	0.3%Prev: 0.3%	1,091 SH	Increased
VANGUARD INDEX FDS	VALUE ETF	$388K	0.2%Prev: 0.2%	2,031 SH	Increased+31 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$1.7M	0.7%Prev: 0.7%	37,080 SH	Increased+1,903 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$563K	0.2%Prev: 0.2%	11,200 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$281K	0.1%Prev: 0.1%	1,280 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$481K	0.2%Prev: 0.2%	7,703 SH	Increased-76 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$3.3M	1.5%Prev: 1.4%	32,724 SH	Increased+794 SH
VANGUARD WORLD FD	EXTENDED DUR	$606K	0.3%Prev: 0.2%	9,314 SH	Increased+2,824 SH
VISA INC	COM CL A	$737K	0.3%Prev: 0.3%	2,101 SH	Increased+40 SH
WABTEC	COM	$364K	0.2%Prev: 0.1%	1,707 SH	Increased+184 SH
WALMART INC	COM	$4.3M	1.9%Prev: 1.7%	38,202 SH	Increased-35 SH
WISDOMTREE TR	EMG MKTS SMCAP	$2.8M	1.2%Prev: 1.3%	49,664 SH	Decreased-193 SH
WISDOMTREE TR	FLOATNG RAT TREA	$12.4M	5.4%Prev: 5.1%	247,301 SH	Increased+15,582 SH
WW GRAINGER INC	COM	$403K	0.2%	399 SH	New
YEXT INC	COM	$478K	0.2%Prev: 0.2%	59,248 SH	Decreased+1,886 SH

Sold (vs prior filing)

ABRDN SILVER ETF TRUST — $1.4M
EATON CORP PLC — $201K
FRANKLIN ELEC INC — $300K
GRAINGER W W INC — $314K
INVESCO CURRENCYSHARES JAPAN — $496K
ISHARES BITCOIN TRUST ETF — $284K
ISHARES INC — $313K
MRC GLOBAL INC — $534K
OCCIDENTAL PETE CORP — $611K
SELECT SECTOR SPDR TR — $975K
SPDR DOW JONES INDL AVERAGE — $492K
VIMEO INC — $382K
ZEBRA TECHNOLOGIES CORPORATI — $468K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001705819-26-000021	$228.5M	View
Nov 6, 2025	Q3 2025	13F-HR	0001705819-25-000080	$226.4M	View
Jul 29, 2026	Q2 2026