Filed: 8/4/2025ACC: 0001705819-25-000053
📋 What this filing means
HAVEN PRIVATE, LLC filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $225.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$225.52M
Total AUM (reported)
4.85M
Total Shares
Allocation by class
COM$56.66M25.1%
MULTI SEC MUNI$16.53M7.3%
FLOATNG RAT TREA$13.18M5.8%
BDC INCOME ETF$10.06M4.5%
SHS$9.08M4.0%
US INFRASTRUC$6.43M2.9%
SHS REP COM UT$6.40M2.8%
Portfolio Concentration
Top 3$39.77M17.6%
4–10$42.15M18.7%
11–25$46.27M20.5%
Rest$97.32M43.2%
Top 3 weight
17.6%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 4.85M
Sole
Full voting authority
4.85M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole186
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings186
Rows:
COLUMBIA ETF TR I
SOLEShares821.59K
TypeSH
Market value$16.53M
7.33%
Sole
821.59K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares261.88K
TypeSH
Market value$13.18M
5.84%
Sole
261.88K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares618.10K
TypeSH
Market value$10.06M
4.46%
Sole
618.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares38.40K
TypeSH
Market value$7.88M
3.49%
Sole
38.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares130.77K
TypeSH
Market value$6.43M
2.85%
Sole
130.77K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares75.40K
TypeSH
Market value$6.40M
2.84%
Sole
75.40K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares89.64K
TypeSH
Market value$6.14M
2.72%
Sole
89.64K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares82.34K
TypeSH
Market value$5.85M
2.59%
Sole
82.34K
Shared
0.00
None
0.00
LEGG MASON ETF INVT
SOLEShares146.36K
TypeSH
Market value$4.76M
2.11%
Sole
146.36K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares95.96K
TypeSH
Market value$4.69M
2.08%
Sole
95.96K
Shared
0.00
None
0.00
WALMART INC
SOLEShares40.71K
TypeSH
Market value$3.98M
1.76%
Sole
40.71K
Shared
0.00
None
0.00
GRAYSCALE ETHEREUM MINI TR E
SOLEShares163.21K
TypeSH
Market value$3.87M
1.72%
Sole
163.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.59K
TypeSH
Market value$3.78M
1.67%
Sole
7.59K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares39.68K
TypeSH
Market value$3.73M
1.65%
Sole
39.68K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares57.27K
TypeSH
Market value$3.56M
1.58%
Sole
57.27K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares43.53K
TypeSH
Market value$3.45M
1.53%
Sole
43.53K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20.77K
TypeSH
Market value$3.28M
1.46%
Sole
20.77K
Shared
0.00
None
0.00
VANGUARD WELLINGTON FD
SOLEShares31.02K
TypeSH
Market value$3.13M
1.39%
Sole
31.02K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares48.56K
TypeSH
Market value$2.68M
1.19%
Sole
48.56K
Shared
0.00
None
0.00
GRAYSCALE ETHEREUM TRUST ETF
SOLEShares126.65K
TypeSH
Market value$2.64M
1.17%
Sole
126.65K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares11.60K
TypeSH
Market value$2.63M
1.16%
Sole
11.60K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares32.92K
TypeSH
Market value$2.44M
1.08%
Sole
32.92K
Shared
0.00
None
0.00
COLUMBIA ETF TR II
SOLEShares37.34K
TypeSH
Market value$2.42M
1.07%
Sole
37.34K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares45.58K
TypeSH
Market value$2.35M
1.04%
Sole
45.58K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.44K
TypeSH
Market value$2.33M
1.03%
Sole
8.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COLUMBIA ETF TR ISOLE | MULTI SEC MUNI | 821.59K | SH | $16.53M 7.33% | 821.59K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 261.88K | SH | $13.18M 5.84% | 261.88K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | BDC INCOME ETF | 618.10K | SH | $10.06M 4.46% | 618.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 38.40K | SH | $7.88M 3.49% | 38.40K | 0.00 | 0.00 |
ISHARES TRSOLE | US INFRASTRUC | 130.77K | SH | $6.43M 2.85% | 130.77K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 75.40K | SH | $6.40M 2.84% | 75.40K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 89.64K | SH | $6.14M 2.72% | 89.64K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 82.34K | SH | $5.85M 2.59% | 82.34K | 0.00 | 0.00 |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 146.36K | SH | $4.76M 2.11% | 146.36K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 95.96K | SH | $4.69M 2.08% | 95.96K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 40.71K | SH | $3.98M 1.76% | 40.71K | 0.00 | 0.00 |
GRAYSCALE ETHEREUM MINI TR ESOLE | SHS NEW | 163.21K | SH | $3.87M 1.72% | 163.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.59K | SH | $3.78M 1.67% | 7.59K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 39.68K | SH | $3.73M 1.65% | 39.68K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 57.27K | SH | $3.56M 1.58% | 57.27K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 43.53K | SH | $3.45M 1.53% | 43.53K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20.77K | SH | $3.28M 1.46% | 20.77K | 0.00 | 0.00 |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 31.02K | SH | $3.13M 1.39% | 31.02K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 48.56K | SH | $2.68M 1.19% | 48.56K | 0.00 | 0.00 |
GRAYSCALE ETHEREUM TRUST ETFSOLE | SHS | 126.65K | SH | $2.64M 1.17% | 126.65K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 11.60K | SH | $2.63M 1.16% | 11.60K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 32.92K | SH | $2.44M 1.08% | 32.92K | 0.00 | 0.00 |
COLUMBIA ETF TR IISOLE | INDIA CONSMR ETF | 37.34K | SH | $2.42M 1.07% | 37.34K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 45.58K | SH | $2.35M 1.04% | 45.58K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.44K | SH | $2.33M 1.03% | 8.44K | 0.00 | 0.00 |
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