Haven Private, LLC

13F filer · CIK 0002053665

Reported Jul 29, 2026

Net seller this quarter

13F portfolio value$263MU.S. long equity reported on 13F

Positions1068 new · 6 closed

Net flow last quarter-$6.18MBuys minus sells

Top 10 positions weight15.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 29, 2026106 positions
AAPLApple Inc.	$9.05M	3.44%	0.00%	-0.7%	Q4 2024
AVIVAviv REIT, Inc.	$5.9M	2.24%	0.16%	+7.5%	Q4 2024
KLACKla Corp	$5.5M	2.09%	0.00%	-0.3%	Q4 2024
GBTCGrayscale Bitcoin Trust ETF	$3.29M	1.25%	0.04%	-1.2%	Q4 2024
WMTWalmart Inc.	$3.28M	1.25%	0.00%	-20.8%	Q4 2024
ARMArm Holdings PLC	$3.27M	1.24%	0.00%	-5.1%	Q4 2024
ETHGrayscale Ethereum Staking Mini ETF	$2.94M	1.12%	0.20%	+0.2%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$2.59M	0.98%	Not reported	-0.6%	Q4 2024
FNDFSchwab Strategic Trust	$2.52M	0.96%	Not reported	-0.7%	Q4 2024
AVGOBroadcom Inc.	$2.38M	0.90%	0.00%	-1.6%	Q4 2024
FBTCFidelity Wise Origin Bitcoin Fund	$2.38M	0.90%	0.02%	+4.9%	Q4 2024
NVDANvidia Corp	$2.25M	0.85%	0.00%	-0.5%	Q4 2024
GOOGAlphabet Inc.	$1.95M	0.74%	Not reported	-1.5%	Q4 2024
AMATApplied Materials Inc	$1.82M	0.69%	0.00%	-0.9%	Q2 2025
MCKMckesson Corp	$1.78M	0.68%	0.00%	-1.3%	Q4 2024
ETHEGrayscale Ethereum Staking ETF	$1.54M	0.59%	0.13%	-2.0%	Q4 2024
KEYSKeysight Technologies, Inc.	$1.44M	0.55%	0.00%	-0.4%	Q4 2024
BBVABanco Bilbao Vizcaya Argentaria, S.A.	$1.44M	0.55%	0.00%	-2.5%	Q4 2024
CAHCardinal Health Inc	$1.37M	0.52%	0.00%	-4.0%	Q4 2024
TTTrane Technologies plc	$1.37M	0.52%	0.00%	-4.1%	Q4 2024
UMCUnited Microelectronics Corp	$1.34M	0.51%	0.00%	+0.1%	Q1 2026
PBYIPuma Biotechnology, Inc.	$1.2M	0.46%	0.29%	-4.4%	Q4 2025
CORCencora, Inc.	$1.06M	0.40%	0.00%	-6.9%	Q4 2024
PRLBProto Labs Inc	$1.06M	0.40%	0.05%	-5.5%	Q4 2025
GOOGLAlphabet Inc.	$1M	0.38%	0.00%	+6.9%	Q4 2024
CATCaterpillar Inc	$962K	0.37%	0.00%	-18.0%	Q2 2025
VZVerizon Communications Inc	$958K	0.36%	0.00%	+21.0%	Q1 2026
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$956K	0.36%	Not reported	New	Q2 2026
FDUSFIDUS INVESTMENT Corp	$955K	0.36%	0.13%	+2.9%	Q4 2025
AAAUGoldman Sachs Physical Gold ETF	$954K	0.36%	0.04%	-2.5%	Q4 2024
MSFTMicrosoft Corp	$887K	0.34%	0.00%	-35.6%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$878K	0.33%	0.00%	+1.6%	Q2 2025
ARCCAres Capital Corp	$870K	0.33%	0.01%	+1.3%	Q4 2025
HIGHartford Insurance Group, Inc.	$865K	0.33%	0.00%	-4.7%	Q4 2024
MELIMercadolibre Inc	$852K	0.32%	0.00%	-20.9%	Q4 2024
CTASCintas Corp	$842K	0.32%	0.00%	-7.2%	Q4 2024
TELTE Connectivity plc	$818K	0.31%	0.00%	-5.9%	Q1 2025
TET1 Energy Inc.	$763K	0.29%	0.03%	+64.3%	Q1 2026
IDXXIdexx Laboratories Inc	$755K	0.29%	0.00%	-10.9%	Q4 2024
PCTPureCycle Technologies, Inc.	$675K	0.26%	0.04%	+30.6%	Q4 2024
VVisa Inc.	$656K	0.25%	0.00%	-5.2%	Q4 2024
ENVXEnovix Corp	$640K	0.24%	0.05%	+13.9%	Q4 2024
FFIVF5, Inc.	$638K	0.24%	0.00%	-10.2%	Q4 2025
MPMP Materials Corp. / DE	$638K	0.24%	0.01%	+10.0%	Q4 2024
PLTRPalantir Technologies Inc.	$633K	0.24%	0.00%	+0.7%	Q4 2024
SFStifel Financial Corp	$630K	0.24%	0.01%	Not reported	Q4 2024
CDNSCadence Design Systems Inc	$615K	0.23%	0.00%	-7.4%	Q4 2024
CNXNPC Connection Inc	$602K	0.23%	0.03%	-18.4%	Q3 2025
GBDCGOLUB CAPITAL BDC, Inc.	$572K	0.22%	0.02%	-5.2%	Q4 2024
JNJJohnson & Johnson	$570K	0.22%	0.00%	-3.5%	Q4 2024

Q1 2026Reported May 5, 2026104 positions
AAPLApple Inc.	$7.99M	3.48%	0.00%	-0.4%	Q4 2024
AVIVAviv REIT, Inc.	$5.3M	2.31%	0.15%	+5.2%	Q4 2024
WMTWalmart Inc.	$4.54M	1.98%	0.00%	-4.3%	Q4 2024
ETHGrayscale Ethereum Staking Mini ETF	$3.88M	1.69%	0.23%	+6.1%	Q4 2024
GBTCGrayscale Bitcoin Trust ETF	$3.86M	1.68%	0.04%	-0.4%	Q4 2024
KLACKla Corp	$2.69M	1.17%	0.00%	+0.4%	Q4 2024
FBTCFidelity Wise Origin Bitcoin Fund	$2.62M	1.14%	0.02%	+5.9%	Q4 2024
FNDFSchwab Strategic Trust	$2.35M	1.03%	Not reported	-8.0%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$2.27M	0.99%	Not reported	+74.8%	Q4 2024
ETHEGrayscale Ethereum Staking ETF	$2.1M	0.92%	0.12%	Not reported	Q4 2024
MCKMckesson Corp	$2.07M	0.90%	0.00%	-0.4%	Q4 2024
AVGOBroadcom Inc.	$1.98M	0.86%	0.00%	+1.5%	Q4 2024
NVDANvidia Corp	$1.97M	0.86%	0.00%	+27.4%	Q4 2024
GOOGAlphabet Inc.	$1.6M	0.70%	Not reported	+0.5%	Q4 2024
ARMArm Holdings PLC	$1.47M	0.64%	0.00%	+11.9%	Q4 2024
MSFTMicrosoft Corp	$1.37M	0.60%	0.00%	-10.9%	Q4 2024
BBVABanco Bilbao Vizcaya Argentaria, S.A.	$1.28M	0.56%	0.00%	+4.3%	Q4 2024
CAHCardinal Health Inc	$1.27M	0.55%	0.00%	+2.1%	Q4 2024
CORCencora, Inc.	$1.26M	0.55%	0.00%	+3.3%	Q4 2024
TTTrane Technologies plc	$1.21M	0.53%	0.00%	+2.9%	Q4 2024
KEYSKeysight Technologies, Inc.	$1.17M	0.51%	0.00%	+1.6%	Q4 2024
AAAUGoldman Sachs Physical Gold ETF	$1.14M	0.50%	0.04%	-0.4%	Q4 2024
MELIMercadolibre Inc	$1.1M	0.48%	0.00%	+1.4%	Q4 2024
PBYIPuma Biotechnology, Inc.	$992K	0.43%	0.31%	+68.6%	Q4 2025
VZVerizon Communications Inc	$938K	0.41%	0.00%	New	Q1 2026
HIGHartford Insurance Group, Inc.	$926K	0.40%	0.00%	+1.4%	Q4 2024
IDXXIdexx Laboratories Inc	$905K	0.39%	0.00%	-9.6%	Q4 2024
CTASCintas Corp	$903K	0.39%	0.00%	+1.0%	Q4 2024
TELTE Connectivity plc	$901K	0.39%	0.00%	+3.7%	Q1 2025
NFLXNetflix Inc	$897K	0.39%	0.00%	+2.1%	Q4 2024
AMATApplied Materials Inc	$868K	0.38%	0.00%	+4.4%	Q2 2025
CRAICra International, Inc.	$861K	0.37%	0.08%	+0.1%	Q4 2024
FDUSFIDUS INVESTMENT Corp	$847K	0.37%	0.13%	+44.6%	Q4 2025
ARCCAres Capital Corp	$835K	0.36%	0.01%	+45.4%	Q4 2025
PLTRPalantir Technologies Inc.	$788K	0.34%	0.00%	-0.4%	Q4 2024
PRLBProto Labs Inc	$782K	0.34%	0.06%	+65.0%	Q4 2025
CATCaterpillar Inc	$780K	0.34%	0.00%	+1.6%	Q2 2025
GOOGLAlphabet Inc.	$756K	0.33%	0.00%	+1.9%	Q4 2024
FXFInvesco CurrencyShares Swiss Franc Trust	$748K	0.33%	0.15%	-10.1%	Q2 2025
SFStifel Financial Corp	$667K	0.29%	0.01%	Not reported	Q4 2024
CNQCANADIAN NATURAL RESOURCES Ltd	$647K	0.28%	0.00%	+2.8%	Q4 2024
INFYInfosys Ltd	$617K	0.27%	0.00%	-9.0%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$612K	0.27%	0.00%	Not reported	Q2 2025
VVisa Inc.	$610K	0.27%	0.00%	-4.0%	Q4 2024
SSNCSS&C Technologies Holdings Inc	$603K	0.26%	0.00%	-9.7%	Q4 2024
ROKURoku, Inc	$600K	0.26%	0.00%	+43.8%	Q4 2025
ACMAecom	$599K	0.26%	0.01%	-0.6%	Q4 2024
BDCBelden Inc.	$597K	0.26%	0.01%	+2.2%	Q4 2024
GBDCGOLUB CAPITAL BDC, Inc.	$593K	0.26%	0.02%	+12.2%	Q4 2024
CNXNPC Connection Inc	$591K	0.26%	0.04%	+23.8%	Q3 2025

Q4 2025Reported Feb 12, 2026110 positions
AAPLApple Inc.	$8.6M	3.76%	0.00%	-0.6%	Q4 2024
ETHGrayscale Ethereum Staking Mini ETF	$5.17M	2.26%	0.23%	+3.7%	Q4 2024
GBTCGrayscale Bitcoin Trust ETF	$5.02M	2.20%	0.03%	-0.2%	Q4 2024
AVIVAviv REIT, Inc.	$4.8M	2.10%	0.14%	+7.6%	Q4 2024
WMTWalmart Inc.	$4.26M	1.86%	0.00%	-0.1%	Q4 2024
FBTCFidelity Wise Origin Bitcoin Fund	$3.19M	1.40%	0.02%	+1.4%	Q4 2024
ETHEGrayscale Ethereum Staking ETF	$3M	1.31%	0.11%	-1.4%	Q4 2024
FNDFSchwab Strategic Trust	$2.36M	1.03%	Not reported	-1.8%	Q4 2024
KLACKla Corp	$2.21M	0.97%	0.00%	-0.1%	Q4 2024
AVGOBroadcom Inc.	$2.18M	0.96%	0.00%	+0.4%	Q4 2024
MSFTMicrosoft Corp	$2M	0.88%	0.00%	-0.2%	Q4 2024
MCKMckesson Corp	$1.97M	0.86%	0.00%	+1.7%	Q4 2024
GOOGAlphabet Inc.	$1.75M	0.76%	Not reported	+1.8%	Q4 2024
NVDANvidia Corp	$1.65M	0.72%	0.00%	-12.1%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$1.36M	0.60%	Not reported	+0.3%	Q4 2024
BBVABanco Bilbao Vizcaya Argentaria, S.A.	$1.32M	0.58%	0.00%	+3.3%	Q4 2024
CORCencora, Inc.	$1.32M	0.58%	0.00%	+5.7%	Q4 2024
MELIMercadolibre Inc	$1.26M	0.55%	0.00%	-0.3%	Q4 2024
CAHCardinal Health Inc	$1.21M	0.53%	0.00%	+5.9%	Q4 2024
IDXXIdexx Laboratories Inc	$1.2M	0.53%	0.00%	+0.8%	Q4 2024
TTTrane Technologies plc	$1.1M	0.48%	0.00%	+3.6%	Q4 2024
CRAICra International, Inc.	$1.07M	0.47%	0.08%	+3.0%	Q4 2024
AAAUGoldman Sachs Physical Gold ETF	$1.06M	0.46%	0.04%	-62.8%	Q4 2024
CTASCintas Corp	$993K	0.43%	0.00%	+2.4%	Q4 2024
PLTRPalantir Technologies Inc.	$961K	0.42%	0.00%	-43.2%	Q4 2024
ARMArm Holdings PLC	$949K	0.42%	0.00%	+5.1%	Q4 2024
TELTE Connectivity plc	$946K	0.41%	0.00%	+7.5%	Q1 2025
HIGHartford Insurance Group, Inc.	$930K	0.41%	0.00%	+1.1%	Q4 2024
INFYInfosys Ltd	$895K	0.39%	0.00%	-3.1%	Q4 2024
MMYTMakeMyTrip Ltd	$877K	0.38%	Not reported	+6.2%	Q4 2024
SSNCSS&C Technologies Holdings Inc	$864K	0.38%	0.00%	+1.3%	Q4 2024
NFLXNetflix Inc	$857K	0.38%	0.00%	+5.5%	Q4 2024
FXFInvesco CurrencyShares Swiss Franc Trust	$841K	0.37%	0.21%	-8.8%	Q2 2025
KEYSKeysight Technologies, Inc.	$826K	0.36%	0.00%	+1.3%	Q4 2024
GOOGLAlphabet Inc.	$807K	0.35%	0.00%	-1.1%	Q4 2024
ADBEAdobe Inc.	$803K	0.35%	0.00%	+3.5%	Q4 2024
SFStifel Financial Corp	$754K	0.33%	0.01%	Not reported	Q4 2024
HCKTHackett Group, Inc.	$754K	0.33%	0.14%	+8.8%	Q4 2024
VVisa Inc.	$737K	0.32%	0.00%	+1.9%	Q4 2024
CTSHCognizant Technology Solutions Corp	$693K	0.30%	0.00%	-1.2%	Q4 2024
ENVXEnovix Corp	$684K	0.30%	0.04%	+6.7%	Q4 2024
ACMAecom	$678K	0.30%	0.01%	+9.8%	Q4 2024
MAMastercard Inc	$678K	0.30%	0.00%	-5.7%	Q4 2024
FDUSFIDUS INVESTMENT Corp	$650K	0.28%	0.09%	New	Q4 2025
ARCCAres Capital Corp	$645K	0.28%	0.00%	New	Q4 2025
TSLATesla, Inc.	$629K	0.28%	0.00%	+5.1%	Q2 2025
AMATApplied Materials Inc	$625K	0.27%	0.00%	+6.6%	Q2 2025
CATCaterpillar Inc	$621K	0.27%	0.00%	+5.9%	Q2 2025
BCOBrinks Co	$616K	0.27%	0.01%	+13.5%	Q1 2025
ADPAutomatic Data Processing Inc	$611K	0.27%	0.00%	+1.8%	Q4 2024

Q3 2025Reported Nov 6, 2025107 positions
AAPLApple Inc.	$8.1M	3.58%	0.00%	-17.1%	Q4 2024
ETHGrayscale Ethereum Staking Mini ETF	$6.96M	3.07%	0.25%	+8.8%	Q4 2024
GBTCGrayscale Bitcoin Trust ETF	$6.6M	2.92%	0.03%	-2.5%	Q4 2024
ETHEGrayscale Ethereum Staking ETF	$4.29M	1.89%	0.10%	-1.3%	Q4 2024
AVIVAviv REIT, Inc.	$4.23M	1.87%	0.13%	+9.4%	Q4 2024
FBTCFidelity Wise Origin Bitcoin Fund	$4.13M	1.82%	0.02%	+4.2%	Q4 2024
WMTWalmart Inc.	$3.94M	1.74%	0.00%	-6.1%	Q4 2024
AAAUGoldman Sachs Physical Gold ETF	$2.54M	1.12%	0.13%	+7.7%	Q4 2024
FNDFSchwab Strategic Trust	$2.29M	1.01%	Not reported	-1.6%	Q4 2024
MSFTMicrosoft Corp	$2.15M	0.95%	0.00%	-45.3%	Q4 2024
AVGOBroadcom Inc.	$2.07M	0.92%	0.00%	-25.6%	Q4 2024
KLACKla Corp	$1.97M	0.87%	0.00%	-4.7%	Q4 2024
NVDANvidia Corp	$1.88M	0.83%	0.00%	-51.4%	Q4 2024
MCKMckesson Corp	$1.82M	0.80%	0.00%	-3.0%	Q4 2024
PLTRPalantir Technologies Inc.	$1.74M	0.77%	0.00%	-13.2%	Q4 2024
MELIMercadolibre Inc	$1.47M	0.65%	0.00%	+3.5%	Q4 2024
SIVRabrdn Silver ETF Trust	$1.4M	0.62%	0.05%	+201.8%	Q2 2025
GOOGAlphabet Inc.	$1.33M	0.59%	Not reported	-31.3%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$1.32M	0.59%	Not reported	-0.2%	Q4 2024
ARMArm Holdings PLC	$1.17M	0.52%	0.00%	+3.6%	Q4 2024
TTTrane Technologies plc	$1.15M	0.51%	0.00%	+1.1%	Q4 2024
CORCencora, Inc.	$1.15M	0.51%	0.00%	+7.2%	Q4 2024
IDXXIdexx Laboratories Inc	$1.13M	0.50%	0.00%	-5.4%	Q4 2024
CRAICra International, Inc.	$1.08M	0.48%	0.08%	+4.2%	Q4 2024
CTASCintas Corp	$1.06M	0.47%	0.00%	-0.3%	Q4 2024
BBVABanco Bilbao Vizcaya Argentaria, S.A.	$1.05M	0.47%	0.00%	-14.3%	Q4 2024
NFLXNetflix Inc	$1.04M	0.46%	0.00%	-13.2%	Q4 2024
MMYTMakeMyTrip Ltd	$942K	0.42%	Not reported	+7.3%	Q4 2024
FXFInvesco CurrencyShares Swiss Franc Trust	$919K	0.41%	0.23%	+0.1%	Q2 2025
HIGHartford Insurance Group, Inc.	$891K	0.39%	0.00%	-4.3%	Q4 2024
CAHCardinal Health Inc	$876K	0.39%	0.00%	+4.1%	Q4 2024
ENVXEnovix Corp	$874K	0.39%	0.04%	+58.9%	Q4 2024
SSNCSS&C Technologies Holdings Inc	$866K	0.38%	0.00%	+3.3%	Q4 2024
FXEInvesco CurrencyShares Euro Trust	$853K	0.38%	0.17%	+1.5%	Q2 2025
TELTE Connectivity plc	$849K	0.37%	0.00%	+15.3%	Q1 2025
ACMAecom	$845K	0.37%	0.00%	-2.4%	Q4 2024
INFYInfosys Ltd	$843K	0.37%	0.00%	-4.7%	Q4 2024
BTCGrayscale Bitcoin Mini Trust ETF	$788K	0.35%	0.02%	-1.4%	Q4 2024
ADBEAdobe Inc.	$781K	0.35%	0.00%	-0.3%	Q4 2024
MPMP Materials Corp. / DE	$746K	0.33%	0.01%	-12.2%	Q4 2024
MAMastercard Inc	$716K	0.32%	0.00%	-25.6%	Q4 2024
VVisa Inc.	$704K	0.31%	0.00%	-24.5%	Q4 2024
KEYSKeysight Technologies, Inc.	$702K	0.31%	0.00%	-0.7%	Q4 2024
ADPAutomatic Data Processing Inc	$685K	0.30%	0.00%	-3.3%	Q4 2024
SFStifel Financial Corp	$683K	0.30%	0.01%	-6.7%	Q4 2024
HCKTHackett Group, Inc.	$671K	0.30%	0.13%	+13.3%	Q4 2024
ULUnilever PLC	$669K	0.30%	0.00%	-8.3%	Q4 2024
TMUST-Mobile US, Inc.	$639K	0.28%	0.00%	-16.2%	Q4 2024
GOOGLAlphabet Inc.	$634K	0.28%	0.00%	-57.2%	Q4 2024
FXAInvesco CurrencyShares Australian Dollar Trust	$619K	0.27%	0.82%	+1.8%	Q2 2025

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