Haven Private, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 163,211 | 177,629 | +14,418 | 3,871,365 | 6,959,505 | 3.07% | +3,088,140 |
| ISHARES TR | 32,771 | 65,116 | +32,345 | 1,940,043 | 3,979,890 | 1.76% | +2,039,847 |
| PUTNAM ETF TRUST | 0 | 52,087 | +52,087 | 0 | 1,655,325 | 0.73% | +1,655,325 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 126,646 | 125,065 | -1,581 | 2,641,835 | 4,285,978 | 1.89% | +1,644,143 |
| COLUMBIA ETF TR I | 821,593 | 872,432 | +50,839 | 16,530,451 | 17,911,029 | 7.91% | +1,380,578 |
| ABRDN SILVER ETF TRUST | 10,457 | 31,559 | +21,102 | 359,825 | 1,403,744 | 0.62% | +1,043,919 |
| AMERICAN CENTY ETF TR | 45,576 | 58,808 | +13,232 | 2,350,354 | 3,366,758 | 1.49% | +1,016,404 |
| AMERICAN CENTY ETF TR | 82,338 | 89,465 | +7,127 | 5,849,291 | 6,844,967 | 3.02% | +995,676 |
| AMERICAN CENTY ETF TR | 89,640 | 91,761 | +2,121 | 6,143,926 | 6,892,169 | 3.04% | +748,243 |
| AMERICAN CENTY ETF TR | 0 | 15,900 | +15,900 | 0 | 725,089 | 0.32% | +725,089 |
| AMERICAN CENTY ETF TR | 57,275 | 62,673 | +5,398 | 3,564,510 | 4,226,667 | 1.87% | +662,157 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 12,928 | +12,928 | 0 | 610,848 | 0.27% | +610,848 |
| AMERICAN CENTY ETF TR | 43,527 | 44,903 | +1,376 | 3,450,821 | 3,997,714 | 1.77% | +546,893 |
| LEGG MASON ETF INVT | 146,358 | 152,724 | +6,366 | 4,763,953 | 5,307,160 | 2.34% | +543,207 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 61,955 | 66,723 | +4,768 | 2,024,689 | 2,543,481 | 1.12% | +518,792 |
| ISHARES TR | 130,774 | 131,065 | +291 | 6,432,773 | 6,922,854 | 3.06% | +490,081 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 39,683 | 41,341 | +1,658 | 3,729,805 | 4,126,245 | 1.82% | +396,440 |
| ALARM COM HLDGS INC | 0 | 7,095 | +7,095 | 0 | 376,603 | 0.17% | +376,603 |
| AMERICAN CENTY ETF TR | 22,084 | 23,659 | +1,575 | 2,011,852 | 2,354,780 | 1.04% | +342,928 |
| PC CONNECTION INC(CNXN) | 0 | 5,285 | +5,285 | 0 | 327,617 | 0.14% | +327,617 |
| MP MATERIALS CORP(MP) | 12,675 | 11,125 | -1,550 | 421,697 | 746,154 | 0.33% | +324,457 |
| ISHARES INC | 0 | 5,633 | +5,633 | 0 | 313,251 | 0.14% | +313,251 |
| ENOVIX CORPORATION(ENVX) | 55,175 | 87,665 | +32,490 | 570,510 | 874,020 | 0.39% | +303,510 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,367 | +4,367 | 0 | 283,855 | 0.13% | +283,855 |
| TE CONNECTIVITY PLC(TEL) | 3,352 | 3,866 | +514 | 565,382 | 848,703 | 0.37% | +283,321 |
| INVESCO QQQ TR | 0 | 470 | +470 | 0 | 282,283 | 0.12% | +282,283 |
| ISHARES INC | 46,297 | 52,080 | +5,783 | 1,869,936 | 2,146,217 | 0.95% | +276,281 |
| KLA CORP(KLAC) | 1,914 | 1,824 | -90 | 1,714,447 | 1,967,367 | 0.87% | +252,920 |
| SPDR SERIES TRUST | 26,289 | 34,342 | +8,053 | 856,759 | 1,108,903 | 0.49% | +252,144 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,970 | 9,520 | -1,450 | 1,495,430 | 1,736,639 | 0.77% | +241,209 |
| TESLA INC(TSLA) | 1,105 | 1,330 | +225 | 351,014 | 591,478 | 0.26% | +240,464 |
| ALPS ETF TR | 95,957 | 104,946 | +8,989 | 4,688,455 | 4,925,096 | 2.18% | +236,641 |
| SHOPIFY INC(SHOP) | 0 | 1,559 | +1,559 | 0 | 231,683 | 0.10% | +231,683 |
| APPLE INC(AAPL) | 38,401 | 31,823 | -6,578 | 7,878,726 | 8,103,178 | 3.58% | +224,452 |
| AMERICAN CENTY ETF TR | 32,923 | 33,621 | +698 | 2,436,631 | 2,652,697 | 1.17% | +216,066 |
| BRINKS CO(BCO) | 3,675 | 4,648 | +973 | 328,141 | 543,165 | 0.24% | +215,024 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,727 | +4,727 | 0 | 213,188 | 0.09% | +213,188 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 75,396 | 73,549 | -1,847 | 6,395,843 | 6,602,494 | 2.92% | +206,651 |
| ISHARES TR | 20,681 | 25,733 | +5,052 | 891,351 | 1,096,226 | 0.48% | +204,875 |
| VANGUARD WORLD FD | 3,900 | 6,490 | +2,590 | 262,470 | 444,241 | 0.20% | +181,771 |
| WISDOMTREE TR(WT) | 48,560 | 49,857 | +1,297 | 2,682,454 | 2,846,834 | 1.26% | +164,380 |
| AMERICAN CENTY ETF TR | 20,265 | 21,584 | +1,319 | 1,324,926 | 1,486,898 | 0.66% | +161,972 |
| COLUMBIA ETF TR II | 37,340 | 39,865 | +2,525 | 2,422,619 | 2,577,871 | 1.14% | +155,252 |
| CRA INTL INC(CRAI) | 4,948 | 5,158 | +210 | 927,107 | 1,075,598 | 0.48% | +148,491 |
| SELECT SECTOR SPDR TR | 3,279 | 3,458 | +179 | 830,358 | 974,691 | 0.43% | +144,333 |
| MRC GLOBAL INC | 29,176 | 37,063 | +7,887 | 400,003 | 534,448 | 0.24% | +134,445 |
| SIMPLIFY EXCHANGE TRADED FUN | 41,295 | 43,300 | +2,005 | 1,239,263 | 1,373,043 | 0.61% | +133,780 |
| ISHARES TR | 6,072 | 6,072 | 0 | 775,151 | 905,275 | 0.40% | +130,124 |
| IDEXX LABS INC(IDXX) | 1,868 | 1,767 | -101 | 1,001,883 | 1,128,919 | 0.50% | +127,036 |
| VANGUARD WELLINGTON FD | 31,015 | 31,930 | +915 | 3,130,344 | 3,254,465 | 1.44% | +124,121 |
| VANGUARD INTL EQUITY INDEX F | 33,740 | 35,177 | +1,437 | 1,557,101 | 1,679,350 | 0.74% | +122,249 |
| SCHWAB STRATEGIC TR | 54,106 | 53,242 | -864 | 2,165,322 | 2,287,277 | 1.01% | +121,955 |
| CENCORA INC | 3,439 | 3,685 | +246 | 1,031,184 | 1,151,673 | 0.51% | +120,489 |
| BED BATH & BEYOND INC | 13,620 | 20,760 | +7,140 | 93,706 | 203,240 | 0.09% | +109,534 |
| AECOM(ACM) | 6,638 | 6,477 | -161 | 749,165 | 845,054 | 0.37% | +95,889 |
| SPDR S&P 500 ETF TR(SPY) | 1,991 | 1,988 | -3 | 1,230,174 | 1,324,453 | 0.59% | +94,279 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 9,442 | 9,756 | +314 | 781,798 | 865,943 | 0.38% | +84,145 |
| PACER FDS TR | 21,278 | 23,389 | +2,111 | 787,142 | 870,361 | 0.38% | +83,219 |
| SPDR GOLD TR(GLD) | 752 | 867 | +115 | 229,232 | 308,192 | 0.14% | +78,960 |
| FASTENAL CO(FAST) | 11,472 | 11,377 | -95 | 481,824 | 557,929 | 0.25% | +76,105 |
| AMERICAN CENTY ETF TR | 19,743 | 21,266 | +1,523 | 871,851 | 945,912 | 0.42% | +74,061 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 63,826 | 54,697 | -9,129 | 981,005 | 1,052,917 | 0.47% | +71,912 |
| IQVIA HLDGS INC(IQV) | 1,645 | 1,738 | +93 | 259,235 | 330,116 | 0.15% | +70,881 |
| TENABLE HLDGS INC(TENB) | 10,265 | 14,137 | +3,872 | 346,752 | 412,235 | 0.18% | +65,483 |
| SNAP ON INC(SNA) | 1,269 | 1,327 | +58 | 394,887 | 459,845 | 0.20% | +64,958 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,315 | 1,576 | +261 | 405,493 | 468,324 | 0.21% | +62,831 |
| HECLA MNG CO(HL) | 10,000 | 10,000 | 0 | 59,900 | 121,000 | 0.05% | +61,100 |
| MOTOROLA SOLUTIONS INC(MSI) | 991 | 1,044 | +53 | 416,676 | 477,411 | 0.21% | +60,735 |
| CIRRUS LOGIC INC(CRUS) | 2,580 | 2,595 | +15 | 268,978 | 325,128 | 0.14% | +56,150 |
| VANGUARD INDEX FDS | 1,091 | 1,091 | 0 | 619,721 | 668,107 | 0.30% | +48,386 |
| APPLIED MATLS INC | 2,296 | 2,283 | -13 | 420,289 | 467,389 | 0.21% | +47,100 |
| STERIS PLC(STE) | 1,885 | 2,017 | +132 | 452,815 | 499,086 | 0.22% | +46,271 |
| GILDAN ACTIVEWEAR INC(GIL) | 8,785 | 8,254 | -531 | 432,573 | 477,081 | 0.21% | +44,508 |
| MCKESSON CORP(MCK) | 2,433 | 2,359 | -74 | 1,782,854 | 1,822,422 | 0.80% | +39,568 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 4,041 | 4,011 | -30 | 662,158 | 701,605 | 0.31% | +39,447 |
| CLEANSPARK INC(CLSK) | 12,177 | 11,757 | -420 | 134,312 | 170,477 | 0.08% | +36,165 |
| GRAINGER W W INC(GWW) | 267 | 329 | +62 | 277,744 | 313,524 | 0.14% | +35,780 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 15,776 | 15,559 | -217 | 753,304 | 787,752 | 0.35% | +34,448 |
| CANADIAN NAT RES LTD(CNQ) | 11,617 | 12,365 | +748 | 364,774 | 395,185 | 0.17% | +30,411 |
| ISHARES TR | 1,026 | 1,026 | 0 | 312,130 | 341,366 | 0.15% | +29,236 |
| WABTEC(WAB) | 1,332 | 1,523 | +191 | 278,854 | 305,316 | 0.13% | +26,462 |
| MAKEMYTRIP LIMITED MAURITIUS | 9,375 | 10,061 | +686 | 918,938 | 941,710 | 0.42% | +22,772 |
| ISHARES TR | 500 | 500 | 0 | 212,290 | 234,205 | 0.10% | +21,915 |
| AMERICAN CENTY ETF TR | 3,843 | 3,843 | 0 | 239,060 | 259,610 | 0.11% | +20,550 |
| SCHWAB STRATEGIC TR | 9,369 | 9,439 | +70 | 228,978 | 248,623 | 0.11% | +19,645 |
| VANGUARD INDEX FDS | 2,000 | 2,000 | 0 | 353,480 | 372,980 | 0.16% | +19,500 |
| VANGUARD INDEX FDS | 861 | 858 | -3 | 245,643 | 264,144 | 0.12% | +18,501 |
| BELDEN INC | 4,904 | 4,859 | -45 | 567,883 | 584,392 | 0.26% | +16,509 |
| VANGUARD SPECIALIZED FUNDS | 1,280 | 1,280 | 0 | 261,978 | 276,211 | 0.12% | +14,233 |
| INVESCO CURRENCYSHARES AUSTR(FXA) | 9,278 | 9,447 | +169 | 605,034 | 618,994 | 0.27% | +13,960 |
| YEXT INC | 55,855 | 57,362 | +1,507 | 474,768 | 488,724 | 0.22% | +13,956 |
| STIFEL FINL CORP(SF) | 6,449 | 6,020 | -429 | 669,277 | 683,089 | 0.30% | +13,812 |
| VANGUARD MUN BD FDS | 11,200 | 11,200 | 0 | 549,136 | 560,784 | 0.25% | +11,648 |
| ISHARES TR | 11,200 | 11,200 | 0 | 343,616 | 354,144 | 0.16% | +10,528 |
| INVESCO CURRENCYSHARES EURO(FXE) | 7,758 | 7,872 | +114 | 843,993 | 853,089 | 0.38% | +9,096 |
| VANECK ETF TRUST | 10,775 | 10,775 | 0 | 541,013 | 548,448 | 0.24% | +7,435 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 44,270 | 46,550 | +2,280 | 606,499 | 612,133 | 0.27% | +5,634 |
| HARTFORD INSURANCE GROUP INC(HIG) | 6,979 | 6,680 | -299 | 885,426 | 891,045 | 0.39% | +5,619 |
| MANULIFE FINL CORP(MFC) | 9,567 | 9,954 | +387 | 305,761 | 310,067 | 0.14% | +4,306 |
| VIMEO INC | 94,196 | 49,281 | -44,915 | 380,552 | 381,928 | 0.17% | +1,376 |