HAVEN PRIVATE, LLC

Filed: 2/7/2025ACC: 0001705819-25-000021

📋 What this filing means

HAVEN PRIVATE, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $179.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

136

Positions

$179.05M

Total AUM (reported)

4.09M

Total Shares

Allocation by class

COM$39.86M22.3%

MULTI SEC MUNI$13.95M7.8%

AVANTIS US LARG$11.67M6.5%

BDC INCOME ETF$8.86M4.9%

SHS$8.37M4.7%

US INFRASTRUC$7.41M4.1%

CL A$7.08M4.0%

Portfolio Concentration

Top 3$34.48M19.3%

4–10$35.89M20.0%

11–25$38.27M21.4%

Rest$70.41M39.3%

Top 3 weight

19.3%

Top 10 weight

39.3%

Voting Authority Distribution

Total shares with voting rights: 4.09M

Sole

Full voting authority

4.09M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole136

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings136

Rows:

COLUMBIA ETF TR I

SOLE

MULTI SEC MUNI

Shares686.92K

TypeSH

Market value$13.95M

7.79%

Sole

686.92K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS US LARG

Shares172.73K

TypeSH

Market value$11.67M

6.52%

Sole

172.73K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

BDC INCOME ETF

Shares532.72K

TypeSH

Market value$8.86M

4.95%

Sole

532.72K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US INFRASTRUC

Shares160.02K

TypeSH

Market value$7.41M

4.14%

Sole

160.02K

Shared

0.00

None

0.00

GRAYSCALE BITCOIN TRUST ETF

SOLE

SHS REP COM UT

Shares73.41K

TypeSH

Market value$5.43M

3.03%

Sole

73.41K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares90.56K

TypeSH

Market value$5.32M

2.97%

Sole

90.56K

Shared

0.00

None

0.00

GRAYSCALE ETHEREUM MINI TR E

SOLE

SHS NEW

Shares158.92K

TypeSH

Market value$5.00M

2.79%

Sole

158.92K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares9.32K

TypeSH

Market value$4.76M

2.66%

Sole

9.32K

Shared

0.00

None

0.00

ALPS ETF TR

SOLE

ALERIAN MLP

Shares89.35K

TypeSH

Market value$4.30M

2.40%

Sole

89.35K

Shared

0.00

None

0.00

WALMART INC

SOLE

COM

Shares40.48K

TypeSH

Market value$3.66M

2.04%

Sole

40.48K

Shared

0.00

None

0.00

GRAYSCALE ETHEREUM TRUST ETF

SOLE

SHS

Shares129.86K

TypeSH

Market value$3.64M

2.03%

Sole

129.86K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS US SMALL

Shares63.55K

TypeSH

Market value$3.45M

1.93%

Sole

63.55K

Shared

0.00

None

0.00

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares45.38K

TypeSH

Market value$3.43M

1.92%

Sole

45.38K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

LONG MUNI ETF

Shares167.15K

TypeSH

Market value$2.99M

1.67%

Sole

167.15K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares11.51K

TypeSH

Market value$2.88M

1.61%

Sole

11.51K

Shared

0.00

None

0.00

FIDELITY WISE ORIGIN BITCOIN

SOLE

SHS

Shares33.75K

TypeSH

Market value$2.75M

1.54%

Sole

33.75K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares40.99K

TypeSH

Market value$2.52M

1.41%

Sole

40.99K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares75.65K

TypeSH

Market value$2.51M

1.40%

Sole

75.65K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

EMG MKTS SMCAP

Shares49.35K

TypeSH

Market value$2.41M

1.35%

Sole

49.35K

Shared

0.00

None

0.00

ISHARES INC

SOLE

JP MORGAN EM ETF

Shares65.09K

TypeSH

Market value$2.35M

1.31%

Sole

65.09K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

INDUSTRIAL RELET

Shares62K

TypeSH

Market value$2.19M

1.22%

Sole

62K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTERNATIONAL LR

Shares38.55K

TypeSH

Market value$2.00M

1.12%

Sole

38.55K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares19.76K

TypeSH

Market value$1.91M

1.07%

Sole

19.76K

Shared

0.00

None

0.00

GOLDMAN SACHS PHYSICAL GOLD

SOLE

UNIT

Shares64.10K

TypeSH

Market value$1.66M

0.93%

Sole

64.10K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COM

Shares6.76K

TypeSH

Market value$1.57M

0.88%

Sole

6.76K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
COLUMBIA ETF TR ISOLE	MULTI SEC MUNI	686.92K	SH	$13.95M 7.79%	686.92K
AMERICAN CENTY ETF TRSOLE	AVANTIS US LARG	172.73K	SH	$11.67M 6.52%	172.73K
VANECK ETF TRUSTSOLE	BDC INCOME ETF	532.72K	SH	$8.86M 4.95%	532.72K
ISHARES TRSOLE	US INFRASTRUC	160.02K	SH	$7.41M 4.14%	160.02K
GRAYSCALE BITCOIN TRUST ETFSOLE	SHS REP COM UT	73.41K	SH	$5.43M 3.03%	73.41K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	90.56K	SH	$5.32M 2.97%	90.56K
GRAYSCALE ETHEREUM MINI TR ESOLE	SHS NEW	158.92K	SH	$5.00M 2.79%	158.92K
INVESCO QQQ TRSOLE	UNIT SER 1	9.32K	SH	$4.76M 2.66%	9.32K
ALPS ETF TRSOLE	ALERIAN MLP	89.35K	SH	$4.30M 2.40%	89.35K
WALMART INCSOLE	COM	40.48K	SH	$3.66M 2.04%	40.48K
GRAYSCALE ETHEREUM TRUST ETFSOLE	SHS	129.86K	SH	$3.64M 2.03%	129.86K
AMERICAN CENTY ETF TRSOLE	AVANTIS US SMALL	63.55K	SH	$3.45M 1.93%	63.55K
PALANTIR TECHNOLOGIES INCSOLE	CL A	45.38K	SH	$3.43M 1.92%	45.38K
VANECK ETF TRUSTSOLE	LONG MUNI ETF	167.15K	SH	$2.99M 1.67%	167.15K
APPLE INCSOLE	COM	11.51K	SH	$2.88M 1.61%	11.51K
FIDELITY WISE ORIGIN BITCOINSOLE	SHS	33.75K	SH	$2.75M 1.54%	33.75K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	40.99K	SH	$2.52M 1.41%	40.99K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	75.65K	SH	$2.51M 1.40%	75.65K
WISDOMTREE TRSOLE	EMG MKTS SMCAP	49.35K	SH	$2.41M 1.35%	49.35K
ISHARES INCSOLE	JP MORGAN EM ETF	65.09K	SH	$2.35M 1.31%	65.09K
PACER FDS TRSOLE	INDUSTRIAL RELET	62K	SH	$2.19M 1.22%	62K
AMERICAN CENTY ETF TRSOLE	INTERNATIONAL LR	38.55K	SH	$2.00M 1.12%	38.55K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	19.76K	SH	$1.91M 1.07%	19.76K
GOLDMAN SACHS PHYSICAL GOLDSOLE	UNIT	64.10K	SH	$1.66M 0.93%	64.10K
BROADCOM INCSOLE	COM	6.76K	SH	$1.57M 0.88%	6.76K

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