Fund HoldingsHaven Private, LLC

Total Portfolio Value
$228.54M
Total Bought
$26.81M
Total Sold
$19.47M
Net Transaction
+$7.34M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
COLUMBIA ETF TR I
MULTI SEC MUNI
872,432956,523+84,09117,91119,7148.63%+1,803
EA SERIES TRUST
STRIVE ENHANCED
088,681+88,68101,7950.79%+1,795
WISDOMTREE TR(WT)0247,301+247,301012,4445.45%+12,444
SELECT SECTOR SPDR TR
ST STR TECHN ETF
05,274+5,27407590.33%+759
ETF OPPORTUNITIES TRUST
HEDGEYE QUALITY
026,265+26,26507460.33%+746
AMERICAN CENTY ETF TR
AVAN U S QUA ETF
011,543+11,54306950.30%+695
FIDUS INVT CORP033,656+33,65606500.28%+650
ARES CAPITAL CORP(ARCC)031,867+31,86706450.28%+645
ISHARES TR023,878+23,87806320.28%+632
LEGG MASON ETF INVT
FRANKLIN INTL LW
152,724160,489+7,7655,3075,9092.59%+602
AMERICAN CENTY ETF TR62,67367,408+4,7354,2274,8012.10%+575
GOLUB CAP BDC INC(GBDC)041,742+41,74205660.25%+566
ISHARES TR65,11673,966+8,8503,9804,5391.99%+559
AMERICAN CENTY ETF TR89,46594,069+4,6046,8457,3963.24%+551
PUMA BIOTECHNOLOGY INC092,083+92,08305480.24%+548
UNILEVER PLC(UL)08,125+8,12505310.23%+531
AMERICAN CENTY ETF TR08,885+8,88505180.23%+518
APPLE INC(AAPL)31,82331,620-2038,1038,5963.76%+493
ROKU INC(ROKU)04,411+4,41104790.21%+479
HERCULES CAPITAL INC(HCXY)024,625+24,62504630.20%+463
GRAYSCALE SOLANA TR ETF(GSOL)050,451+50,45104590.20%+459
BLUE OWL CAPITAL CORPORATION(OBDC)034,324+34,32404270.19%+427
SIMPLIFY EXCHANGE TRADED FUN
HEALTH CARE ETF
43,30049,040+5,7401,3731,7950.79%+422
PROTO LABS INC(PRLB)08,313+8,31304210.18%+421
ALPHABET INC(GOOG)05,564+5,56401,7460.76%+1,746
ISHARES INC06,375+6,37503400.15%+340
CARDINAL HEALTH INC(CAH)05,905+5,90501,2130.53%+1,213
WALMART INC(WMT)038,202+38,20204,2561.86%+4,256
CADENCE DESIGN SYSTEM INC(CDNS)0965+96503020.13%+302
F5 INC(FFIV)01,082+1,08202760.12%+276
AMERICAN CENTY ETF TR23,65925,769+2,1102,3552,6281.15%+273
BANCO BILBAO VIZCAYA ARGENTA(BBVA)54,69756,487+1,7901,0531,3170.58%+264
KLA CORP(KLAC)1,8241,822-21,9672,2140.97%+247
ALPS ETF TR
ALERIAN MLP
104,946109,954+5,0084,9255,1702.26%+245
AMERICAN CENTY ETF TR44,90345,003+1003,9984,2291.85%+231
AMERICAN CENTY ETF TR91,76192,150+3896,8927,0973.11%+205
ISHARES INC52,08056,552+4,4722,1462,3511.03%+205
AMERICAN CENTY ETF TR58,80860,518+1,7103,3673,5551.56%+188
ALPHABET INC(GOOG)02,578+2,57808070.35%+807
DNOW INC(DNOW)012,898+12,89801710.07%+171
PUTNAM ETF TRUST52,08759,515+7,4281,6551,8210.80%+166
CENCORA INC3,6853,896+2111,1521,3160.58%+164
VANGUARD WORLD FD6,4909,314+2,8244446060.26%+161
APPLIED MATLS INC2,2832,434+1514676250.27%+158
MCKESSON CORP(MCK)2,3592,399+401,8221,9680.86%+145
PC CONNECTION INC(CNXN)5,2858,166+2,8813284720.21%+144
GARTNER INC(IT)02,183+2,18305510.24%+551
COLUMBIA ETF TR II
INDIA CONSMR ETF
39,86541,831+1,9662,5782,7111.19%+133
CATERPILLAR INC(CAT)01,084+1,08406210.27%+621
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)08,346+8,34606930.30%+693
KEYSIGHT TECHNOLOGIES INC(KEYS)4,0114,063+527028260.36%+124
BROADCOM INC(AVGO)06,307+6,30702,1830.96%+2,183
IQVIA HLDGS INC(IQV)1,7381,931+1933304350.19%+105
ALARM COM HLDGS INC7,0959,417+2,3223774800.21%+104
ISHARES TR25,73328,745+3,0121,0961,1980.52%+101
TE CONNECTIVITY PLC(TEL)3,8664,157+2918499460.41%+97
SPDR SERIES TRUST
SST SPDR BLOOMBE
34,34237,391+3,0491,1091,2010.53%+92
WW GRAINGER INC(GWW)329399+703144030.18%+89
AMERICAN CENTY ETF TR21,58422,090+5061,4871,5730.69%+86
HACKETT GROUP INC038,389+38,38907540.33%+754
SCHWAB STRATEGIC TR53,24252,295-9472,2872,3641.03%+77
IDEXX LABS INC(IDXX)1,7671,781+141,1291,2050.53%+76
AMERICAN CENTY ETF TR33,62133,134-4872,6532,7281.19%+75
BRISTOL-MYERS SQUIBB CO(BMY)4,7275,338+6112132880.13%+75
BRINKS CO(BCO)4,6485,273+6255436160.27%+72
HECLA MNG CO(HL)10,00010,00001211920.08%+71
STIFEL FINL CORP(SF)6,0206,02006837540.33%+71
VANGUARD WELLINGTON FD31,93032,724+7943,2543,3241.45%+69
CLEANCORE SOLUTIONS INC0250,000+250,0000650.03%+65
MANULIFE FINL CORP(MFC)9,95410,290+3363103730.16%+63
WABTEC(WAB)1,5231,707+1843053640.16%+59
JOHNSON & JOHNSON(JNJ)02,342+2,34204850.21%+485
NOVARTIS AG(NVS)03,549+3,54904890.21%+489
ISHARES TR6,0726,07209059580.42%+52
INFOSYS LTD(INFY)050,197+50,19708950.39%+895
MERCK & CO INC(MRK)02,415+2,41502540.11%+254
STERIS PLC(STE)2,0172,159+1424995470.24%+48
CANADIAN NAT RES LTD(CNQ)12,36512,909+5443954370.19%+42
HARTFORD INSURANCE GROUP INC(HIG)6,6806,751+718919300.41%+39
PACER FDS TR
INDUSTRIAL RELET
23,38924,753+1,3648709080.40%+38
TESLA INC(TSLA)1,3301,398+685916290.28%+37
SPDR S&P 500 ETF TR(SPY)1,9881,994+61,3241,3600.60%+35
AMAZON COM INC(AMZN)01,640+1,64003790.17%+379
VISA INC(V)02,101+2,10107370.32%+737
TENABLE HLDGS INC(TENB)14,13718,540+4,4034124360.19%+24
BOOKING HOLDINGS INC(BKNG)073+7303910.17%+391
ADOBE INC(ADBE)02,293+2,29308030.35%+803
VANGUARD INTL EQUITY INDEX F35,17737,080+1,9031,6791,7000.74%+20
SHOPIFY INC(SHOP)1,5591,55902322510.11%+19
AMERICAN CENTY ETF TR21,26622,165+8999469650.42%+19
EXXON MOBIL CORP02,276+2,27602740.12%+274
VANGUARD INDEX FDS1,0911,09106686840.30%+16
VANGUARD TAX-MANAGED FDS07,703+7,70304810.21%+481
VANGUARD INDEX FDS2,0002,031+313733880.17%+15
SPDR GOLD TR(GLD)867815-523083230.14%+15
ISHARES TR1,0261,02603413520.15%+10
AMERICAN CENTY ETF TR15,90015,90007257350.32%+10
DISNEY WALT CO(DIS)03,964+3,96404510.20%+451
AMERICAN CENTY ETF TR3,8433,84302602680.12%+9
BELDEN INC4,8595,088+2295845930.26%+9
Page 1 of 1