Haven Private, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Haven Private, LLC 13F Holdings
CIK 0002053665 · ORLANDO, FL
As of Sep 30, 2025, Haven Private, LLC reported
153 positions worth $226.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | MUST | — | 872,432 |
|
7.9M7.91% |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | — | 231,719 |
1.6M | 5.15% |
| VANECK BDC INCOME ETF | BIZD | — | 613,651 | $9.2M | 4.05% |
| APPLE INC | AAPL | Technology | 31,823 | $8.1M | 3.58% |
| GRAYSCALE ETHEREUM MINI TRUST ETF | ETH | — | 177,629 | $7.0M | 3.07% |
| ISHARES US INFRASTRUCTURE ETF | IFRA | — | 131,065 | $6.9M | 3.06% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 91,761 | $6.9M | 3.04% |
| AMERICAN CENTY ETF TR | AVLC | — | 89,465 | $6.8M | 3.02% |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | — | 73,549 | $6.6M | 2.92% |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | LVHI | — | 152,724 | $5.3M | 2.34% |
| ALERIAN MLP ETF | AMLP | — | 104,946 | $4.9M | 2.18% |
| GRAYSCALE ETHEREUM TRUST ETF | ETHE | — | 125,065 | $4.3M | 1.89% |
| AMERICAN CENTY ETF TR | — | — | 62,673 | $4.2M | 1.87% |
| FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | — | 41,341 | $4.1M | 1.82% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Equity | 44,903 | $4.0M | 1.77% |
| ISHARES GLOBAL INFRASTRUCTURE ETF | IGF | — | 65,116 | $4.0M | 1.76% |
| WALMART INC | WMT | Consumer Defensive | 38,237 | $3.9M | 1.74% |
| AVANTIS US SMALL CAP EQUITY ETF | AVSC | Equity | 58,808 | $3.4M | 1.49% |
| VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF | VTES | — | 31,930 | $3.3M | 1.44% |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | DGS | — | 49,857 | $2.8M | 1.26% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 33,621 | $2.7M | 1.17% |
| COLUMBIA ETF TR II | INCO | — | 39,865 | $2.6M | 1.14% |
| GOLDMAN SACHS PHYSICAL GOLD ETF | AAAU | — | 66,723 | $2.5M | 1.12% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 23,659 | $2.4M | 1.04% |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | — | 53,242 | $2.3M | 1.01% |