HAVEN PRIVATE, LLC

PrivateCIK: 2053665
Location

ORLANDO, FL

166
Positions
$229.63M
Total AUM (reported)
5.26M
Total Shares

Allocation by class

TOTAL AUM$229.63M166 positions
COM$53.42M23.3%
MULTI SEC MUNI$21.75M9.5%
FLOATNG RAT TREA$10.26M4.5%
US INFRASTRUC$7.51M3.3%
AVANTIS EMGMKT$7.51M3.3%
AVANTIS US LARG$7.45M3.2%
SHS$6.77M2.9%

Portfolio Concentration

Top 317.4%4–1019.5%11–2521.7%Rest41.4%TOP 1036.9%0%100%
Top 3$39.99M17.4%
4–10$44.82M19.5%
11–25$49.84M21.7%
Rest$94.98M41.4%

Top 3 weight

17.4%

Top 10 weight

36.9%

Voting Authority Distribution

Total shares with voting rights: 5.26M

Sole

Full voting authority

5.26M

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)

Sole166
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings166
Rows:

COLUMBIA ETF TR I

SOLE
MULTI SEC MUNI
Shares1.06M
TypeSH
Market value$21.75M
9.47%
Sole
1.06M
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
FLOATNG RAT TREA
Shares203.80K
TypeSH
Market value$10.26M
4.47%
Sole
203.80K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares31.48K
TypeSH
Market value$7.99M
3.48%
Sole
31.48K
Shared
0.00
None
0.00

ISHARES TR

SOLE
US INFRASTRUC
Shares131.32K
TypeSH
Market value$7.51M
3.27%
Sole
131.32K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares93.22K
TypeSH
Market value$7.51M
3.27%
Sole
93.22K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
AVANTIS US LARG
Shares96.04K
TypeSH
Market value$7.45M
3.24%
Sole
96.04K
Shared
0.00
None
0.00

LEGG MASON ETF INVT

SOLE
FRANKLIN INTL LW
Shares151.40K
TypeSH
Market value$6.14M
2.67%
Sole
151.40K
Shared
0.00
None
0.00

ALPS ETF TR

SOLE
ALERIAN MLP
Shares112.06K
TypeSH
Market value$5.90M
2.57%
Sole
112.06K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
INTERNATIONAL LR
Shares70.89K
TypeSH
Market value$5.30M
2.31%
Sole
70.89K
Shared
0.00
None
0.00

ISHARES TR

SOLE
GLB INFRASTR ETF
Shares74.70K
TypeSH
Market value$5.00M
2.18%
Sole
74.70K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
INTL SMCP VLU
Shares45.94K
TypeSH
Market value$4.59M
2.00%
Sole
45.94K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares36.56K
TypeSH
Market value$4.54M
1.98%
Sole
36.56K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
BDC INCOME ETF
Shares322.30K
TypeSH
Market value$4.13M
1.80%
Sole
322.30K
Shared
0.00
None
0.00

GRAYSCALE ETHEREUM STAKING

SOLE
SHS NEW
Shares195.47K
TypeSH
Market value$3.88M
1.69%
Sole
195.47K
Shared
0.00
None
0.00

GRAYSCALE BITCOIN TRUST ETF

SOLE
SHS REP COM UT
Shares73.16K
TypeSH
Market value$3.86M
1.68%
Sole
73.16K
Shared
0.00
None
0.00

VANGUARD WELLINGTON FD

SOLE
SHORT TRM TAX EX
Shares37.45K
TypeSH
Market value$3.79M
1.65%
Sole
37.45K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
AVANTIS US SMALL
Shares59.44K
TypeSH
Market value$3.70M
1.61%
Sole
59.44K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
EMG MKTS SMCAP
Shares50K
TypeSH
Market value$3.01M
1.31%
Sole
50K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares25.86K
TypeSH
Market value$2.86M
1.24%
Sole
25.86K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares33.09K
TypeSH
Market value$2.81M
1.22%
Sole
33.09K
Shared
0.00
None
0.00

EA SERIES TRUST

SOLE
STRIVE ENHANCED
Shares134.17K
TypeSH
Market value$2.72M
1.18%
Sole
134.17K
Shared
0.00
None
0.00

KLA CORP

SOLE
COM NEW
Shares1.83K
TypeSH
Market value$2.69M
1.17%
Sole
1.83K
Shared
0.00
None
0.00

FIDELITY WISE ORIGIN BITCOIN

SOLE
SHS
Shares44.37K
TypeSH
Market value$2.62M
1.14%
Sole
44.37K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL INTL
Shares48.11K
TypeSH
Market value$2.35M
1.03%
Sole
48.11K
Shared
0.00
None
0.00

COLUMBIA ETF TR II

SOLE
INDIA CONSMR ETF
Shares41.73K
TypeSH
Market value$2.29M
1.00%
Sole
41.73K
Shared
0.00
None
0.00
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