HAVEN PRIVATE, LLC

Filed: 11/6/2025ACC: 0001705819-25-000080

📋 What this filing means

HAVEN PRIVATE, LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $226.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

153

Positions

$226.40M

Total AUM (reported)

4.66M

Total Shares

Allocation by class

COM$49.50M21.9%

MULTI SEC MUNI$17.91M7.9%

FLOATNG RAT TREA$11.65M5.1%

BDC INCOME ETF$10.82M4.8%

SHS$10.71M4.7%

SHS NEW$7.75M3.4%

US INFRASTRUC$6.92M3.1%

Portfolio Concentration

Top 3$38.73M17.1%

4–10$47.63M21.0%

11–25$51.37M22.7%

Rest$88.67M39.2%

Top 3 weight

17.1%

Top 10 weight

38.1%

Voting Authority Distribution

Total shares with voting rights: 4.66M

Sole

Full voting authority

4.66M

% 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)

Sole153

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings153

Rows:

COLUMBIA ETF TR I

SOLE

MULTI SEC MUNI

Shares872.43K

TypeSH

Market value$17.91M

7.91%

Sole

872.43K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares231.72K

TypeSH

Market value$11.65M

5.15%

Sole

231.72K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

BDC INCOME ETF

Shares613.65K

TypeSH

Market value$9.17M

4.05%

Sole

613.65K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares31.82K

TypeSH

Market value$8.10M

3.58%

Sole

31.82K

Shared

0.00

None

0.00

GRAYSCALE ETHEREUM MINI TR E

SOLE

SHS NEW

Shares177.63K

TypeSH

Market value$6.96M

3.07%

Sole

177.63K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US INFRASTRUC

Shares131.06K

TypeSH

Market value$6.92M

3.06%

Sole

131.06K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares91.76K

TypeSH

Market value$6.89M

3.04%

Sole

91.76K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS US LARG

Shares89.47K

TypeSH

Market value$6.84M

3.02%

Sole

89.47K

Shared

0.00

None

0.00

GRAYSCALE BITCOIN TRUST ETF

SOLE

SHS REP COM UT

Shares73.55K

TypeSH

Market value$6.60M

2.92%

Sole

73.55K

Shared

0.00

None

0.00

LEGG MASON ETF INVT

SOLE

FRANKLIN INTL LW

Shares152.72K

TypeSH

Market value$5.31M

2.34%

Sole

152.72K

Shared

0.00

None

0.00

ALPS ETF TR

SOLE

ALERIAN MLP

Shares104.95K

TypeSH

Market value$4.93M

2.18%

Sole

104.95K

Shared

0.00

None

0.00

GRAYSCALE ETHEREUM TRUST ETF

SOLE

SHS

Shares125.06K

TypeSH

Market value$4.29M

1.89%

Sole

125.06K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTERNATIONAL LR

Shares62.67K

TypeSH

Market value$4.23M

1.87%

Sole

62.67K

Shared

0.00

None

0.00

FIDELITY WISE ORIGIN BITCOIN

SOLE

SHS

Shares41.34K

TypeSH

Market value$4.13M

1.82%

Sole

41.34K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares44.90K

TypeSH

Market value$4.00M

1.77%

Sole

44.90K

Shared

0.00

None

0.00

ISHARES TR

SOLE

GLB INFRASTR ETF

Shares65.12K

TypeSH

Market value$3.98M

1.76%

Sole

65.12K

Shared

0.00

None

0.00

WALMART INC

SOLE

COM

Shares38.24K

TypeSH

Market value$3.94M

1.74%

Sole

38.24K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS US SMALL

Shares58.81K

TypeSH

Market value$3.37M

1.49%

Sole

58.81K

Shared

0.00

None

0.00

VANGUARD WELLINGTON FD

SOLE

SHORT TRM TAX EX

Shares31.93K

TypeSH

Market value$3.25M

1.44%

Sole

31.93K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

EMG MKTS SMCAP

Shares49.86K

TypeSH

Market value$2.85M

1.26%

Sole

49.86K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares33.62K

TypeSH

Market value$2.65M

1.17%

Sole

33.62K

Shared

0.00

None

0.00

COLUMBIA ETF TR II

SOLE

INDIA CONSMR ETF

Shares39.87K

TypeSH

Market value$2.58M

1.14%

Sole

39.87K

Shared

0.00

None

0.00

GOLDMAN SACHS PHYSICAL GOLD

SOLE

UNIT

Shares66.72K

TypeSH

Market value$2.54M

1.12%

Sole

66.72K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares23.66K

TypeSH

Market value$2.35M

1.04%

Sole

23.66K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares53.24K

TypeSH

Market value$2.29M

1.01%

Sole

53.24K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
COLUMBIA ETF TR ISOLE	MULTI SEC MUNI	872.43K	SH	$17.91M 7.91%	872.43K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	231.72K	SH	$11.65M 5.15%	231.72K
VANECK ETF TRUSTSOLE	BDC INCOME ETF	613.65K	SH	$9.17M 4.05%	613.65K
APPLE INCSOLE	COM	31.82K	SH	$8.10M 3.58%	31.82K
GRAYSCALE ETHEREUM MINI TR ESOLE	SHS NEW	177.63K	SH	$6.96M 3.07%	177.63K
ISHARES TRSOLE	US INFRASTRUC	131.06K	SH	$6.92M 3.06%	131.06K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	91.76K	SH	$6.89M 3.04%	91.76K
AMERICAN CENTY ETF TRSOLE	AVANTIS US LARG	89.47K	SH	$6.84M 3.02%	89.47K
GRAYSCALE BITCOIN TRUST ETFSOLE	SHS REP COM UT	73.55K	SH	$6.60M 2.92%	73.55K
LEGG MASON ETF INVTSOLE	FRANKLIN INTL LW	152.72K	SH	$5.31M 2.34%	152.72K
ALPS ETF TRSOLE	ALERIAN MLP	104.95K	SH	$4.93M 2.18%	104.95K
GRAYSCALE ETHEREUM TRUST ETFSOLE	SHS	125.06K	SH	$4.29M 1.89%	125.06K
AMERICAN CENTY ETF TRSOLE	INTERNATIONAL LR	62.67K	SH	$4.23M 1.87%	62.67K
FIDELITY WISE ORIGIN BITCOINSOLE	SHS	41.34K	SH	$4.13M 1.82%	41.34K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	44.90K	SH	$4.00M 1.77%	44.90K
ISHARES TRSOLE	GLB INFRASTR ETF	65.12K	SH	$3.98M 1.76%	65.12K
WALMART INCSOLE	COM	38.24K	SH	$3.94M 1.74%	38.24K
AMERICAN CENTY ETF TRSOLE	AVANTIS US SMALL	58.81K	SH	$3.37M 1.49%	58.81K
VANGUARD WELLINGTON FDSOLE	SHORT TRM TAX EX	31.93K	SH	$3.25M 1.44%	31.93K
WISDOMTREE TRSOLE	EMG MKTS SMCAP	49.86K	SH	$2.85M 1.26%	49.86K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	33.62K	SH	$2.65M 1.17%	33.62K
COLUMBIA ETF TR IISOLE	INDIA CONSMR ETF	39.87K	SH	$2.58M 1.14%	39.87K
GOLDMAN SACHS PHYSICAL GOLDSOLE	UNIT	66.72K	SH	$2.54M 1.12%	66.72K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	23.66K	SH	$2.35M 1.04%	23.66K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	53.24K	SH	$2.29M 1.01%	53.24K

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