HAVEN PRIVATE, LLC

Filed: 2/12/2026ACC: 0001705819-26-000021

📋 What this filing means

HAVEN PRIVATE, LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $228.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

161

Positions

$228.54M

Total AUM (reported)

5.26M

Total Shares

Allocation by class

COM$54.03M23.6%

MULTI SEC MUNI$19.71M8.6%

FLOATNG RAT TREA$12.44M5.4%

SHS$8.64M3.8%

BDC INCOME ETF$8.51M3.7%

AVANTIS US LARG$7.40M3.2%

AVANTIS EMGMKT$7.10M3.1%

Portfolio Concentration

Top 3$40.75M17.8%

4–10$44.25M19.4%

11–25$51.55M22.6%

Rest$91.99M40.3%

Top 3 weight

17.8%

Top 10 weight

37.2%

Voting Authority Distribution

Total shares with voting rights: 5.26M

Sole

Full voting authority

5.26M

% 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)

Sole161

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings161

Rows:

COLUMBIA ETF TR I

SOLE

MULTI SEC MUNI

Shares956.52K

TypeSH

Market value$19.71M

8.63%

Sole

956.52K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares247.30K

TypeSH

Market value$12.44M

5.45%

Sole

247.30K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares31.62K

TypeSH

Market value$8.60M

3.76%

Sole

31.62K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS US LARG

Shares94.07K

TypeSH

Market value$7.40M

3.24%

Sole

94.07K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares92.15K

TypeSH

Market value$7.10M

3.11%

Sole

92.15K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US INFRASTRUC

Shares129.64K

TypeSH

Market value$6.82M

2.98%

Sole

129.64K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

BDC INCOME ETF

Shares471.72K

TypeSH

Market value$6.69M

2.93%

Sole

471.72K

Shared

0.00

None

0.00

LEGG MASON ETF INVT

SOLE

FRANKLIN INTL LW

Shares160.49K

TypeSH

Market value$5.91M

2.59%

Sole

160.49K

Shared

0.00

None

0.00

ALPS ETF TR

SOLE

ALERIAN MLP

Shares109.95K

TypeSH

Market value$5.17M

2.26%

Sole

109.95K

Shared

0.00

None

0.00

GRAYSCALE ETHEREUM MINI TR E

SOLE

SHS NEW

Shares184.16K

TypeSH

Market value$5.17M

2.26%

Sole

184.16K

Shared

0.00

None

0.00

GRAYSCALE BITCOIN TRUST ETF

SOLE

SHS REP COM UT

Shares73.44K

TypeSH

Market value$5.02M

2.20%

Sole

73.44K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTERNATIONAL LR

Shares67.41K

TypeSH

Market value$4.80M

2.10%

Sole

67.41K

Shared

0.00

None

0.00

ISHARES TR

SOLE

GLB INFRASTR ETF

Shares73.97K

TypeSH

Market value$4.54M

1.99%

Sole

73.97K

Shared

0.00

None

0.00

WALMART INC

SOLE

COM

Shares38.20K

TypeSH

Market value$4.26M

1.86%

Sole

38.20K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares45K

TypeSH

Market value$4.23M

1.85%

Sole

45K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS US SMALL

Shares60.52K

TypeSH

Market value$3.55M

1.56%

Sole

60.52K

Shared

0.00

None

0.00

VANGUARD WELLINGTON FD

SOLE

SHORT TRM TAX EX

Shares32.72K

TypeSH

Market value$3.32M

1.45%

Sole

32.72K

Shared

0.00

None

0.00

FIDELITY WISE ORIGIN BITCOIN

SOLE

SHS

Shares41.90K

TypeSH

Market value$3.19M

1.40%

Sole

41.90K

Shared

0.00

None

0.00

GRAYSCALE ETHEREUM TRUST ETF

SOLE

SHS

Shares123.28K

TypeSH

Market value$3.00M

1.31%

Sole

123.28K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

EMG MKTS SMCAP

Shares49.66K

TypeSH

Market value$2.84M

1.24%

Sole

49.66K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares33.13K

TypeSH

Market value$2.73M

1.19%

Sole

33.13K

Shared

0.00

None

0.00

COLUMBIA ETF TR II

SOLE

INDIA CONSMR ETF

Shares41.83K

TypeSH

Market value$2.71M

1.19%

Sole

41.83K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares25.77K

TypeSH

Market value$2.63M

1.15%

Sole

25.77K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares52.30K

TypeSH

Market value$2.36M

1.03%

Sole

52.30K

Shared

0.00

None

0.00

ISHARES INC

SOLE

JP MORGAN EM ETF

Shares56.55K

TypeSH

Market value$2.35M

1.03%

Sole

56.55K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
COLUMBIA ETF TR ISOLE	MULTI SEC MUNI	956.52K	SH	$19.71M 8.63%	956.52K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	247.30K	SH	$12.44M 5.45%	247.30K
APPLE INCSOLE	COM	31.62K	SH	$8.60M 3.76%	31.62K
AMERICAN CENTY ETF TRSOLE	AVANTIS US LARG	94.07K	SH	$7.40M 3.24%	94.07K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	92.15K	SH	$7.10M 3.11%	92.15K
ISHARES TRSOLE	US INFRASTRUC	129.64K	SH	$6.82M 2.98%	129.64K
VANECK ETF TRUSTSOLE	BDC INCOME ETF	471.72K	SH	$6.69M 2.93%	471.72K
LEGG MASON ETF INVTSOLE	FRANKLIN INTL LW	160.49K	SH	$5.91M 2.59%	160.49K
ALPS ETF TRSOLE	ALERIAN MLP	109.95K	SH	$5.17M 2.26%	109.95K
GRAYSCALE ETHEREUM MINI TR ESOLE	SHS NEW	184.16K	SH	$5.17M 2.26%	184.16K
GRAYSCALE BITCOIN TRUST ETFSOLE	SHS REP COM UT	73.44K	SH	$5.02M 2.20%	73.44K
AMERICAN CENTY ETF TRSOLE	INTERNATIONAL LR	67.41K	SH	$4.80M 2.10%	67.41K
ISHARES TRSOLE	GLB INFRASTR ETF	73.97K	SH	$4.54M 1.99%	73.97K
WALMART INCSOLE	COM	38.20K	SH	$4.26M 1.86%	38.20K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	45K	SH	$4.23M 1.85%	45K
AMERICAN CENTY ETF TRSOLE	AVANTIS US SMALL	60.52K	SH	$3.55M 1.56%	60.52K
VANGUARD WELLINGTON FDSOLE	SHORT TRM TAX EX	32.72K	SH	$3.32M 1.45%	32.72K
FIDELITY WISE ORIGIN BITCOINSOLE	SHS	41.90K	SH	$3.19M 1.40%	41.90K
GRAYSCALE ETHEREUM TRUST ETFSOLE	SHS	123.28K	SH	$3.00M 1.31%	123.28K
WISDOMTREE TRSOLE	EMG MKTS SMCAP	49.66K	SH	$2.84M 1.24%	49.66K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	33.13K	SH	$2.73M 1.19%	33.13K
COLUMBIA ETF TR IISOLE	INDIA CONSMR ETF	41.83K	SH	$2.71M 1.19%	41.83K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	25.77K	SH	$2.63M 1.15%	25.77K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	52.30K	SH	$2.36M 1.03%	52.30K
ISHARES INCSOLE	JP MORGAN EM ETF	56.55K	SH	$2.35M 1.03%	56.55K

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