HAVEN PRIVATE, LLC

Filed: 5/9/2025ACC: 0001705819-25-000035

📋 What this filing means

HAVEN PRIVATE, LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $176.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

132

Positions

$176.78M

Total AUM (reported)

4.32M

Total Shares

Allocation by class

COM$36.26M20.5%

MULTI SEC MUNI$16.31M9.2%

AVANTIS US LARG$10.55M6.0%

BDC INCOME ETF$10.04M5.7%

US INFRASTRUC$7.33M4.1%

SHS$6.48M3.7%

AVANTIS EMGMKT$5.63M3.2%

Portfolio Concentration

Top 3$36.90M20.9%

4–10$35.46M20.1%

11–25$36.70M20.8%

Rest$67.72M38.3%

Top 3 weight

20.9%

Top 10 weight

40.9%

Voting Authority Distribution

Total shares with voting rights: 4.32M

Sole

Full voting authority

4.32M

% 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)

Sole132

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings132

Rows:

COLUMBIA ETF TR I

SOLE

MULTI SEC MUNI

Shares810.24K

TypeSH

Market value$16.31M

9.23%

Sole

810.24K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS US LARG

Shares164.37K

TypeSH

Market value$10.55M

5.97%

Sole

164.37K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

BDC INCOME ETF

Shares598.79K

TypeSH

Market value$10.04M

5.68%

Sole

598.79K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US INFRASTRUC

Shares162.66K

TypeSH

Market value$7.33M

4.15%

Sole

162.66K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares93.61K

TypeSH

Market value$5.63M

3.19%

Sole

93.61K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares10.86K

TypeSH

Market value$5.09M

2.88%

Sole

10.86K

Shared

0.00

None

0.00

GRAYSCALE BITCOIN TRUST ETF

SOLE

SHS REP COM UT

Shares75.91K

TypeSH

Market value$4.95M

2.80%

Sole

75.91K

Shared

0.00

None

0.00

ALPS ETF TR

SOLE

ALERIAN MLP

Shares94.85K

TypeSH

Market value$4.93M

2.79%

Sole

94.85K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares79.72K

TypeSH

Market value$4.01M

2.27%

Sole

79.72K

Shared

0.00

None

0.00

WALMART INC

SOLE

COM

Shares40.09K

TypeSH

Market value$3.52M

1.99%

Sole

40.09K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

LONG MUNI ETF

Shares183.06K

TypeSH

Market value$3.18M

1.80%

Sole

183.06K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS US SMALL

Shares62.12K

TypeSH

Market value$3.01M

1.70%

Sole

62.12K

Shared

0.00

None

0.00

GRAYSCALE ETHEREUM MINI TR E

SOLE

SHS NEW

Shares170.44K

TypeSH

Market value$2.93M

1.66%

Sole

170.44K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTERNATIONAL LR

Shares48.47K

TypeSH

Market value$2.75M

1.55%

Sole

48.47K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares12.18K

TypeSH

Market value$2.71M

1.53%

Sole

12.18K

Shared

0.00

None

0.00

FIDELITY WISE ORIGIN BITCOIN

SOLE

SHS

Shares37.38K

TypeSH

Market value$2.69M

1.52%

Sole

37.38K

Shared

0.00

None

0.00

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares30.91K

TypeSH

Market value$2.61M

1.48%

Sole

30.91K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares35.72K

TypeSH

Market value$2.37M

1.34%

Sole

35.72K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

EMG MKTS SMCAP

Shares48.91K

TypeSH

Market value$2.36M

1.34%

Sole

48.91K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares62.61K

TypeSH

Market value$2.26M

1.28%

Sole

62.61K

Shared

0.00

None

0.00

GOLDMAN SACHS PHYSICAL GOLD

SOLE

UNIT

Shares66.92K

TypeSH

Market value$2.07M

1.17%

Sole

66.92K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

INDUSTRIAL RELET

Shares54.30K

TypeSH

Market value$2.01M

1.14%

Sole

54.30K

Shared

0.00

None

0.00

GRAYSCALE ETHEREUM TRUST ETF

SOLE

SHS

Shares129.84K

TypeSH

Market value$1.98M

1.12%

Sole

129.84K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares27.14K

TypeSH

Market value$1.89M

1.07%

Sole

27.14K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares21.65K

TypeSH

Market value$1.89M

1.07%

Sole

21.65K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
COLUMBIA ETF TR ISOLE	MULTI SEC MUNI	810.24K	SH	$16.31M 9.23%	810.24K
AMERICAN CENTY ETF TRSOLE	AVANTIS US LARG	164.37K	SH	$10.55M 5.97%	164.37K
VANECK ETF TRUSTSOLE	BDC INCOME ETF	598.79K	SH	$10.04M 5.68%	598.79K
ISHARES TRSOLE	US INFRASTRUC	162.66K	SH	$7.33M 4.15%	162.66K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	93.61K	SH	$5.63M 3.19%	93.61K
INVESCO QQQ TRSOLE	UNIT SER 1	10.86K	SH	$5.09M 2.88%	10.86K
GRAYSCALE BITCOIN TRUST ETFSOLE	SHS REP COM UT	75.91K	SH	$4.95M 2.80%	75.91K
ALPS ETF TRSOLE	ALERIAN MLP	94.85K	SH	$4.93M 2.79%	94.85K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	79.72K	SH	$4.01M 2.27%	79.72K
WALMART INCSOLE	COM	40.09K	SH	$3.52M 1.99%	40.09K
VANECK ETF TRUSTSOLE	LONG MUNI ETF	183.06K	SH	$3.18M 1.80%	183.06K
AMERICAN CENTY ETF TRSOLE	AVANTIS US SMALL	62.12K	SH	$3.01M 1.70%	62.12K
GRAYSCALE ETHEREUM MINI TR ESOLE	SHS NEW	170.44K	SH	$2.93M 1.66%	170.44K
AMERICAN CENTY ETF TRSOLE	INTERNATIONAL LR	48.47K	SH	$2.75M 1.55%	48.47K
APPLE INCSOLE	COM	12.18K	SH	$2.71M 1.53%	12.18K
FIDELITY WISE ORIGIN BITCOINSOLE	SHS	37.38K	SH	$2.69M 1.52%	37.38K
PALANTIR TECHNOLOGIES INCSOLE	CL A	30.91K	SH	$2.61M 1.48%	30.91K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	35.72K	SH	$2.37M 1.34%	35.72K
WISDOMTREE TRSOLE	EMG MKTS SMCAP	48.91K	SH	$2.36M 1.34%	48.91K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	62.61K	SH	$2.26M 1.28%	62.61K
GOLDMAN SACHS PHYSICAL GOLDSOLE	UNIT	66.92K	SH	$2.07M 1.17%	66.92K
PACER FDS TRSOLE	INDUSTRIAL RELET	54.30K	SH	$2.01M 1.14%	54.30K
GRAYSCALE ETHEREUM TRUST ETFSOLE	SHS	129.84K	SH	$1.98M 1.12%	129.84K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	27.14K	SH	$1.89M 1.07%	27.14K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	21.65K	SH	$1.89M 1.07%	21.65K

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