Haven Private, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| COLUMBIA ETF TR I | 872,432 | 956,523 | +84,091 | 17,911,029 | 19,713,939 | +1,802,910 |
| EA SERIES TRUST | 0 | 88,681 | +88,681 | 0 | 1,794,906 | +1,794,906 |
| WISDOMTREE TR | 231,719 | 247,301 | +15,582 | 11,648,527 | 12,444,211 | +795,684 |
| SELECT SECTOR SPDR TR | 0 | 5,274 | +5,274 | 0 | 759,298 | +759,298 |
| ETF OPPORTUNITIES TRUST | 0 | 26,265 | +26,265 | 0 | 745,532 | +745,532 |
| AMERICAN CENTY ETF TR | 0 | 11,543 | +11,543 | 0 | 694,536 | +694,536 |
| FIDUS INVT CORP | 0 | 33,656 | +33,656 | 0 | 649,561 | +649,561 |
| ARES CAPITAL CORP | 0 | 31,867 | +31,867 | 0 | 644,669 | +644,669 |
| ISHARES TR | 0 | 23,878 | +23,878 | 0 | 632,497 | +632,497 |
| LEGG MASON ETF INVT | 152,724 | 160,489 | +7,765 | 5,307,160 | 5,909,205 | +602,045 |
| AMERICAN CENTY ETF TR | 62,673 | 67,408 | +4,735 | 4,226,667 | 4,801,472 | +574,805 |
| GOLUB CAP BDC INC | 0 | 41,742 | +41,742 | 0 | 566,439 | +566,439 |
| ISHARES TR | 65,116 | 73,966 | +8,850 | 3,979,890 | 4,538,554 | +558,664 |
| AMERICAN CENTY ETF TR | 89,465 | 94,069 | +4,604 | 6,844,967 | 7,395,705 | +550,738 |
| PUMA BIOTECHNOLOGY INC | 0 | 92,083 | +92,083 | 0 | 547,894 | +547,894 |
| UNILEVER PLC | 0 | 8,125 | +8,125 | 0 | 531,375 | +531,375 |
| AMERICAN CENTY ETF TR | 0 | 8,885 | +8,885 | 0 | 518,084 | +518,084 |
| APPLE INC | 31,823 | 31,620 | -203 | 8,103,178 | 8,596,121 | +492,943 |
| ROKU INC | 0 | 4,411 | +4,411 | 0 | 478,549 | +478,549 |
| HERCULES CAPITAL INC | 0 | 24,625 | +24,625 | 0 | 463,443 | +463,443 |
| GRAYSCALE SOLANA TR ETF | 0 | 50,451 | +50,451 | 0 | 459,104 | +459,104 |
| BLUE OWL CAPITAL CORPORATION | 0 | 34,324 | +34,324 | 0 | 426,647 | +426,647 |
| SIMPLIFY EXCHANGE TRADED FUN | 43,300 | 49,040 | +5,740 | 1,373,043 | 1,794,864 | +421,821 |
| PROTO LABS INC | 0 | 8,313 | +8,313 | 0 | 420,555 | +420,555 |
| ALPHABET INC | 5,467 | 5,564 | +97 | 1,331,488 | 1,745,983 | +414,495 |
| ISHARES INC | 0 | 6,375 | +6,375 | 0 | 339,751 | +339,751 |
| CARDINAL HEALTH INC | 5,578 | 5,905 | +327 | 875,523 | 1,213,478 | +337,955 |
| WALMART INC | 38,237 | 38,202 | -35 | 3,940,705 | 4,256,084 | +315,379 |
| CADENCE DESIGN SYSTEM INC | 0 | 965 | +965 | 0 | 301,640 | +301,640 |
| F5 INC | 0 | 1,082 | +1,082 | 0 | 276,191 | +276,191 |
| AMERICAN CENTY ETF TR | 23,659 | 25,769 | +2,110 | 2,354,780 | 2,627,923 | +273,143 |
| BANCO BILBAO VIZCAYA ARGENTA | 54,697 | 56,487 | +1,790 | 1,052,917 | 1,316,712 | +263,795 |
| KLA CORP | 1,824 | 1,822 | -2 | 1,967,367 | 2,213,876 | +246,509 |
| ALPS ETF TR | 104,946 | 109,954 | +5,008 | 4,925,096 | 5,170,030 | +244,934 |
| AMERICAN CENTY ETF TR | 44,903 | 45,003 | +100 | 3,997,714 | 4,228,932 | +231,218 |
| AMERICAN CENTY ETF TR | 91,761 | 92,150 | +389 | 6,892,169 | 7,097,393 | +205,224 |
| ISHARES INC | 52,080 | 56,552 | +4,472 | 2,146,217 | 2,350,867 | +204,650 |
| AMERICAN CENTY ETF TR | 58,808 | 60,518 | +1,710 | 3,366,758 | 3,554,828 | +188,070 |
| ALPHABET INC | 2,606 | 2,578 | -28 | 633,551 | 806,960 | +173,409 |
| DNOW INC | 0 | 12,898 | +12,898 | 0 | 170,899 | +170,899 |
| PUTNAM ETF TRUST | 52,087 | 59,515 | +7,428 | 1,655,325 | 1,821,159 | +165,834 |
| CENCORA INC | 3,685 | 3,896 | +211 | 1,151,673 | 1,315,874 | +164,201 |
| VANGUARD WORLD FD | 6,490 | 9,314 | +2,824 | 444,241 | 605,503 | +161,262 |
| APPLIED MATLS INC | 2,283 | 2,434 | +151 | 467,389 | 625,480 | +158,091 |
| MCKESSON CORP | 2,359 | 2,399 | +40 | 1,822,422 | 1,967,876 | +145,454 |
| PC CONNECTION INC | 5,285 | 8,166 | +2,881 | 327,617 | 471,668 | +144,051 |
| GARTNER INC | 1,573 | 2,183 | +610 | 413,495 | 550,727 | +137,232 |
| COLUMBIA ETF TR II | 39,865 | 41,831 | +1,966 | 2,577,871 | 2,711,067 | +133,196 |
| CATERPILLAR INC | 1,024 | 1,084 | +60 | 488,602 | 620,991 | +132,389 |
| COGNIZANT TECHNOLOGY SOLUTIO | 8,451 | 8,346 | -105 | 566,808 | 692,718 | +125,910 |
| KEYSIGHT TECHNOLOGIES INC | 4,011 | 4,063 | +52 | 701,605 | 825,561 | +123,956 |
| BROADCOM INC | 6,282 | 6,307 | +25 | 2,072,495 | 2,182,853 | +110,358 |
| IQVIA HLDGS INC | 1,738 | 1,931 | +193 | 330,116 | 435,267 | +105,151 |
| ALARM COM HLDGS INC | 7,095 | 9,417 | +2,322 | 376,603 | 480,455 | +103,852 |
| ISHARES TR | 25,733 | 28,745 | +3,012 | 1,096,226 | 1,197,517 | +101,291 |
| TE CONNECTIVITY PLC | 3,866 | 4,157 | +291 | 848,703 | 945,759 | +97,056 |
| SPDR SERIES TRUST | 34,342 | 37,391 | +3,049 | 1,108,903 | 1,200,625 | +91,722 |
| WW GRAINGER INC | 329 | 399 | +70 | 313,524 | 402,611 | +89,087 |
| AMERICAN CENTY ETF TR | 21,584 | 22,090 | +506 | 1,486,898 | 1,572,808 | +85,910 |
| HACKETT GROUP INC | 35,300 | 38,389 | +3,089 | 671,053 | 753,576 | +82,523 |
| SCHWAB STRATEGIC TR | 53,242 | 52,295 | -947 | 2,287,277 | 2,364,257 | +76,980 |
| IDEXX LABS INC | 1,767 | 1,781 | +14 | 1,128,919 | 1,204,900 | +75,981 |
| AMERICAN CENTY ETF TR | 33,621 | 33,134 | -487 | 2,652,697 | 2,727,590 | +74,893 |
| BRISTOL-MYERS SQUIBB CO | 4,727 | 5,338 | +611 | 213,188 | 287,932 | +74,744 |
| BRINKS CO | 4,648 | 5,273 | +625 | 543,165 | 615,517 | +72,352 |
| HECLA MNG CO | 10,000 | 10,000 | 0 | 121,000 | 191,900 | +70,900 |
| STIFEL FINL CORP | 6,020 | 6,020 | 0 | 683,089 | 753,824 | +70,735 |
| VANGUARD WELLINGTON FD | 31,930 | 32,724 | +794 | 3,254,465 | 3,323,940 | +69,475 |
| CLEANCORE SOLUTIONS INC | 0 | 250,000 | +250,000 | 0 | 65,000 | +65,000 |
| MANULIFE FINL CORP | 9,954 | 10,290 | +336 | 310,067 | 373,321 | +63,254 |
| WABTEC | 1,523 | 1,707 | +184 | 305,316 | 364,359 | +59,043 |
| JOHNSON & JOHNSON | 2,321 | 2,342 | +21 | 430,360 | 484,677 | +54,317 |
| NOVARTIS AG | 3,399 | 3,549 | +150 | 435,888 | 489,301 | +53,413 |
| ISHARES TR | 6,072 | 6,072 | 0 | 905,275 | 957,554 | +52,279 |
| INFOSYS LTD | 51,785 | 50,197 | -1,588 | 842,542 | 894,510 | +51,968 |
| MERCK & CO INC | 2,415 | 2,415 | 0 | 202,691 | 254,203 | +51,512 |
| STERIS PLC | 2,017 | 2,159 | +142 | 499,086 | 547,350 | +48,264 |
| CANADIAN NAT RES LTD | 12,365 | 12,909 | +544 | 395,185 | 436,970 | +41,785 |
| HARTFORD INSURANCE GROUP INC | 6,680 | 6,751 | +71 | 891,045 | 930,288 | +39,243 |
| PACER FDS TR | 23,389 | 24,753 | +1,364 | 870,361 | 907,940 | +37,579 |
| TESLA INC | 1,330 | 1,398 | +68 | 591,478 | 628,709 | +37,231 |
| SPDR S&P 500 ETF TR | 1,988 | 1,994 | +6 | 1,324,453 | 1,359,876 | +35,423 |
| AMAZON COM INC | 1,566 | 1,640 | +74 | 343,847 | 378,545 | +34,698 |
| VISA INC | 2,061 | 2,101 | +40 | 703,584 | 736,842 | +33,258 |
| TENABLE HLDGS INC | 14,137 | 18,540 | +4,403 | 412,235 | 436,246 | +24,011 |
| BOOKING HOLDINGS INC | 68 | 73 | +5 | 367,150 | 390,939 | +23,789 |
| ADOBE INC | 2,215 | 2,293 | +78 | 781,342 | 802,527 | +21,185 |
| VANGUARD INTL EQUITY INDEX F | 35,177 | 37,080 | +1,903 | 1,679,350 | 1,699,747 | +20,397 |
| SHOPIFY INC | 1,559 | 1,559 | 0 | 231,683 | 250,953 | +19,270 |
| AMERICAN CENTY ETF TR | 21,266 | 22,165 | +899 | 945,912 | 964,843 | +18,931 |
| EXXON MOBIL CORP | 2,271 | 2,276 | +5 | 256,057 | 273,932 | +17,875 |
| VANGUARD INDEX FDS | 1,091 | 1,091 | 0 | 668,107 | 684,199 | +16,092 |
| VANGUARD TAX-MANAGED FDS | 7,779 | 7,703 | -76 | 466,118 | 481,206 | +15,088 |
| VANGUARD INDEX FDS | 2,000 | 2,031 | +31 | 372,980 | 387,901 | +14,921 |
| SPDR GOLD TR | 867 | 815 | -52 | 308,192 | 322,993 | +14,801 |
| ISHARES TR | 1,026 | 1,026 | 0 | 341,366 | 351,778 | +10,412 |
| AMERICAN CENTY ETF TR | 15,900 | 15,900 | 0 | 725,089 | 735,216 | +10,127 |
| DISNEY WALT CO | 3,854 | 3,964 | +110 | 441,283 | 450,984 | +9,701 |
| AMERICAN CENTY ETF TR | 3,843 | 3,843 | 0 | 259,610 | 268,280 | +8,670 |
| BELDEN INC | 4,859 | 5,088 | +229 | 584,392 | 593,006 | +8,614 |