HAVEN PRIVATE, LLC

PrivateCIK: 2053665

Location

ORLANDO, FL

171

Positions

$263.02M

Total AUM (reported)

5.73M

Total Shares

Allocation by class

COM$51.15M19.4%

FLOATNG RAT TREA$25.68M9.8%

MULTI SEC MUNI$24.73M9.4%

AVANTIS US LARG$9.25M3.5%

AVANTIS EMGMKT$8.94M3.4%

US INFRASTRUC$8.53M3.2%

COM NEW$7.17M2.7%

Portfolio Concentration

Top 3$59.66M22.7%

4–10$50.33M19.1%

11–25$51.38M19.5%

Rest$101.65M38.6%

Top 3 weight

22.7%

Top 10 weight

41.8%

Voting Authority Distribution

Total shares with voting rights: 5.73M

Sole

Full voting authority

5.73M

% 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)

Sole171

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings171

Rows:

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares509.99K

TypeSH

Market value$25.68M

9.76%

Sole

509.99K

Shared

0.00

None

0.00

COLUMBIA ETF TR I

SOLE

MULTI SEC MUNI

Shares1.19M

TypeSH

Market value$24.73M

9.40%

Sole

1.19M

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS US LARG

Shares102.83K

TypeSH

Market value$9.25M

3.52%

Sole

102.83K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares31.26K

TypeSH

Market value$9.05M

3.44%

Sole

31.26K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares92.61K

TypeSH

Market value$8.94M

3.40%

Sole

92.61K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US INFRASTRUC

Shares135.37K

TypeSH

Market value$8.53M

3.24%

Sole

135.37K

Shared

0.00

None

0.00

LEGG MASON ETF INVT

SOLE

FRANKLIN INTL LW

Shares156.51K

TypeSH

Market value$6.35M

2.41%

Sole

156.51K

Shared

0.00

None

0.00

ALPS ETF TR

SOLE

ALERIAN MLP

Shares116.92K

TypeSH

Market value$6.06M

2.30%

Sole

116.92K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTERNATIONAL LR

Shares76.22K

TypeSH

Market value$5.90M

2.24%

Sole

76.22K

Shared

0.00

None

0.00

KLA CORP

SOLE

COM NEW

Shares18.23K

TypeSH

Market value$5.50M

2.09%

Sole

18.23K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares47.09K

TypeSH

Market value$4.85M

1.84%

Sole

47.09K

Shared

0.00

None

0.00

ISHARES TR

SOLE

GLB INFRASTR ETF

Shares64.90K

TypeSH

Market value$4.32M

1.64%

Sole

64.90K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVAN US SMAL ETF

Shares56.56K

TypeSH

Market value$4.15M

1.58%

Sole

56.56K

Shared

0.00

None

0.00

EA SERIES TRUST

SOLE

STRIVE ENHANCED

Shares202.80K

TypeSH

Market value$4.10M

1.56%

Sole

202.80K

Shared

0.00

None

0.00

VANGUARD WELLINGTON FD

SOLE

SHORT TRM TAX EX

Shares34.66K

TypeSH

Market value$3.51M

1.33%

Sole

34.66K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares27.29K

TypeSH

Market value$3.40M

1.29%

Sole

27.29K

Shared

0.00

None

0.00

GRAYSCALE BITCOIN TRUST ETF

SOLE

SHS REP COM UT

Shares72.26K

TypeSH

Market value$3.29M

1.25%

Sole

72.26K

Shared

0.00

None

0.00

WALMART INC

SOLE

COM

Shares28.97K

TypeSH

Market value$3.28M

1.25%

Sole

28.97K

Shared

0.00

None

0.00

ARM HOLDINGS PLC

SOLE

WISDOMTREE TR

SOLE

EMG MKTS SMCAP

Shares49.46K

TypeSH

Market value$3.20M

1.22%

Sole

49.46K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

BDC INCOME ETF

Shares246.92K

TypeSH

Market value$3.13M

1.19%

Sole

246.92K

Shared

0.00

None

0.00

GRAYSCALE ETHEREUM STAKING

SOLE

SHS NEW

Shares195.80K

TypeSH

Market value$2.94M

1.12%

Sole

195.80K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares31.61K

TypeSH

Market value$2.82M

1.07%

Sole

31.61K

Shared

0.00

None

0.00

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares3.47K

TypeSH

Market value$2.59M

0.98%

Sole

3.47K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares47.78K

TypeSH

Market value$2.52M

0.96%

Sole

47.78K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
WISDOMTREE TRSOLE	FLOATNG RAT TREA	509.99K	SH	$25.68M 9.76%	509.99K
COLUMBIA ETF TR ISOLE	MULTI SEC MUNI	1.19M	SH	$24.73M 9.40%	1.19M
AMERICAN CENTY ETF TRSOLE	AVANTIS US LARG	102.83K	SH	$9.25M 3.52%	102.83K
APPLE INCSOLE	COM	31.26K	SH	$9.05M 3.44%	31.26K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	92.61K	SH	$8.94M 3.40%	92.61K
ISHARES TRSOLE	US INFRASTRUC	135.37K	SH	$8.53M 3.24%	135.37K
LEGG MASON ETF INVTSOLE	FRANKLIN INTL LW	156.51K	SH	$6.35M 2.41%	156.51K
ALPS ETF TRSOLE	ALERIAN MLP	116.92K	SH	$6.06M 2.30%	116.92K
AMERICAN CENTY ETF TRSOLE	INTERNATIONAL LR	76.22K	SH	$5.90M 2.24%	76.22K
KLA CORPSOLE	COM NEW	18.23K	SH	$5.50M 2.09%	18.23K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	47.09K	SH	$4.85M 1.84%	47.09K
ISHARES TRSOLE	GLB INFRASTR ETF	64.90K	SH	$4.32M 1.64%	64.90K
AMERICAN CENTY ETF TRSOLE	AVAN US SMAL ETF	56.56K	SH	$4.15M 1.58%	56.56K
EA SERIES TRUSTSOLE	STRIVE ENHANCED	202.80K	SH	$4.10M 1.56%	202.80K
VANGUARD WELLINGTON FDSOLE	SHORT TRM TAX EX	34.66K	SH	$3.51M 1.33%	34.66K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	27.29K	SH	$3.40M 1.29%	27.29K
GRAYSCALE BITCOIN TRUST ETFSOLE	SHS REP COM UT	72.26K	SH	$3.29M 1.25%	72.26K
WALMART INCSOLE	COM	28.97K	SH	$3.28M 1.25%	28.97K
ARM HOLDINGS PLCSOLE	SPONSORED ADS	9.22K	SH	$3.27M 1.24%	9.22K
WISDOMTREE TRSOLE	EMG MKTS SMCAP	49.46K	SH	$3.20M 1.22%	49.46K
VANECK ETF TRUSTSOLE	BDC INCOME ETF	246.92K	SH	$3.13M 1.19%	246.92K
GRAYSCALE ETHEREUM STAKINGSOLE	SHS NEW	195.80K	SH	$2.94M 1.12%	195.80K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	31.61K	SH	$2.82M 1.07%	31.61K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	3.47K	SH	$2.59M 0.98%	3.47K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	47.78K	SH	$2.52M 0.96%	47.78K

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