The Analysis of Haven Private, LLC's Holdings
Currently, Haven Private, LLC holds 161 types of securities in its portfolio with a total value $228.5M. In the most recent quarter, they have increased their positions in BUXX (+88.7K shares, valued at $1.8M), MUST (+84.1K shares, valued at $1.7M), USFR (+15.6K shares, valued at $784.1K); decreased their positions in BIZD (-141.9K shares, valued at $2.0M), AAAU (-41.9K shares, valued at $1.8M), PLTR (-4.1K shares, valued at $730.9K); initiated new positions in BUXX (+88.7K shares, valued at $1.8M), HGRO (+26.3K shares, valued at $745.5K), AVUQ (+11.5K shares, valued at $694.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MUST COLUMBIA ETF TR I956.5K shares9.64%2025-12-312026-02-12
USFR WISDOMTREE TR247.3K shares6.72%2025-12-312026-02-12 AAPL APPLE INC31.6K shares-0.64%2025-12-312026-02-12 AVLC AMERICAN CENTY ETF TR94.1K shares5.15%2025-12-312026-02-12 AVEM AMERICAN CENTY ETF TR92.2K shares0.42%2025-12-312026-02-12 IFRA ISHARES TR129.6K shares-1.09%2025-12-312026-02-12 BIZD VANECK ETF TRUST471.7K shares-23.13%2025-12-312026-02-12 LVHI LEGG MASON ETF INVT160.5K shares5.08%2025-12-312026-02-12 ALPS ETF TR ALPS ETF TR110.0K shares4.77%2025-12-312026-02-12 ETH GRAYSCALE ETHEREUM MINI TR E184.2K shares3.68%2025-12-312026-02-12 GBTC GRAYSCALE BITCOIN TRUST ETF73.4K shares-0.15%2025-12-312026-02-12 AVIV AMERICAN CENTY ETF TR67.4K shares7.56%2025-12-312026-02-12 IGF ISHARES TR74.0K shares13.59%2025-12-312026-02-12 WMT WALMART INC38.2K shares-0.09%2025-12-312026-02-12 AVDV AMERICAN CENTY ETF TR45.0K shares0.22%2025-12-312026-02-12 AVSC AMERICAN CENTY ETF TR60.5K shares2.91%2025-12-312026-02-12 VTES VANGUARD WELLINGTON FD32.7K shares2.49%2025-12-312026-02-12 FBTC FIDELITY WISE ORIGIN BITCOIN41.9K shares1.36%2025-12-312026-02-12 ETHE GRAYSCALE ETHEREUM TRUST ETF123.3K shares-1.43%2025-12-312026-02-12 DGS WISDOMTREE TR49.7K shares-0.39%2025-12-312026-02-12 AVDE AMERICAN CENTY ETF TR33.1K shares-1.45%2025-12-312026-02-12 INCO COLUMBIA ETF TR II41.8K shares4.93%2025-12-312026-02-12 AVUV AMERICAN CENTY ETF TR25.8K shares8.92%2025-12-312026-02-12 FNDF SCHWAB STRATEGIC TR52.3K shares-1.78%2025-12-312026-02-12 LEMB ISHARES INC56.6K shares8.59%2025-12-312026-02-12 KLAC KLA CORP1.8K shares-0.11%2025-12-312026-02-12 BROADCOM INC BROADCOM INC6.3K shares0.40%2025-12-312026-02-12 MSFT MICROSOFT CORP4.1K shares-0.17%2025-12-312026-02-12 MCK MCKESSON CORP2.4K shares1.70%2025-12-312026-02-12 PBDC PUTNAM ETF TRUST59.5K shares14.26%2025-12-312026-02-12 BUXX EA SERIES TRUST88.7K sharesnew addition2025-12-312026-02-12 PINK SIMPLIFY EXCHANGE TRADED FUN49.0K shares13.26%2025-12-312026-02-12 ALPHABET INC ALPHABET INC5.6K shares1.77%2025-12-312026-02-12 VNQI VANGUARD INTL EQUITY INDEX F37.1K shares5.41%2025-12-312026-02-12 NVDA NVIDIA CORPORATION8.9K shares-12.14%2025-12-312026-02-12 AVMV AMERICAN CENTY ETF TR22.1K shares2.34%2025-12-312026-02-12 SPY SPDR S&P 500 ETF TR2.0K shares0.30%2025-12-312026-02-12 BBVA BANCO BILBAO VIZCAYA ARGENTA56.5K shares3.27%2025-12-312026-02-12 CENCORA INC CENCORA INC3.9K shares5.73%2025-12-312026-02-12 MELI MERCADOLIBRE INC626 shares-0.32%2025-12-312026-02-12 CAH CARDINAL HEALTH INC5.9K shares5.86%2025-12-312026-02-12 IDXX IDEXX LABS INC1.8K shares0.79%2025-12-312026-02-12 IBND SPDR SERIES TRUST37.4K shares8.88%2025-12-312026-02-12 IGOV ISHARES TR28.7K shares11.70%2025-12-312026-02-12 MUB ISHARES TR10.7K shares-2.94%2025-12-312026-02-12 TT TRANE TECHNOLOGIES PLC2.8K shares3.62%2025-12-312026-02-12 CRAI CRA INTL INC5.3K shares3.04%2025-12-312026-02-12 AAAU GOLDMAN SACHS PHYSICAL GOLD24.8K shares-62.78%2025-12-312026-02-12 CTAS CINTAS CORP5.3K shares2.38%2025-12-312026-02-12 AVRE AMERICAN CENTY ETF TR22.2K shares4.23%2025-12-312026-02-12 PLTR PALANTIR TECHNOLOGIES INC5.4K shares-43.19%2025-12-312026-02-12 IWC ISHARES TR6.1K shares0.00%2025-12-312026-02-12 ARM ARM HOLDINGS PLC8.7K shares5.11%2025-12-312026-02-12 HIG HARTFORD INSURANCE GROUP INC6.8K shares1.06%2025-12-312026-02-12 INDS PACER FDS TR24.8K shares5.83%2025-12-312026-02-12 INFY INFOSYS LTD50.2K shares-3.07%2025-12-312026-02-12 MMYT MAKEMYTRIP LIMITED MAURITIUS10.7K shares6.16%2025-12-312026-02-12 SSNC SS&C TECHNOLOGIES HLDGS INC9.9K shares1.27%2025-12-312026-02-12 NFLX NETFLIX INC9.1K shares954.79%2025-12-312026-02-12 FXF INVESCO CURRENCYSHARES SWISS7.5K shares-8.77%2025-12-312026-02-12 KEYS KEYSIGHT TECHNOLOGIES INC4.1K shares1.30%2025-12-312026-02-12 ALPHABET INC ALPHABET INC2.6K shares-1.07%2025-12-312026-02-12 ADBE ADOBE INC2.3K shares3.52%2025-12-312026-02-12 XLK SELECT SECTOR SPDR TR5.3K shares52.52%2025-12-312026-02-12 SF STIFEL FINL CORP6.0K shares0.00%2025-12-312026-02-12 HCKT HACKETT GROUP INC38.4K shares8.75%2025-12-312026-02-12 HGRO ETF OPPORTUNITIES TRUST26.3K sharesnew addition2025-12-312026-02-12 V VISA INC2.1K shares1.94%2025-12-312026-02-12 AVMU AMERICAN CENTY ETF TR15.9K shares0.00%2025-12-312026-02-12 AVUQ AMERICAN CENTY ETF TR11.5K sharesnew addition2025-12-312026-02-12 CTSH COGNIZANT TECHNOLOGY SOLUTIO8.3K shares-1.24%2025-12-312026-02-12 ENVX ENOVIX CORPORATION93.5K shares6.70%2025-12-312026-02-12 ACM AECOM7.1K shares9.80%2025-12-312026-02-12 MA MASTERCARD INCORPORATED1.2K shares-5.72%2025-12-312026-02-12 FDUS FIDUS INVT CORP33.7K sharesnew addition2025-12-312026-02-12 ARCC ARES CAPITAL CORP31.9K sharesnew addition2025-12-312026-02-12 EMIF ISHARES TR23.9K sharesnew addition2025-12-312026-02-12 TSLA TESLA INC1.4K shares5.11%2025-12-312026-02-12 AMAT APPLIED MATLS INC2.4K shares6.61%2025-12-312026-02-12 CAT CATERPILLAR INC1.1K shares5.86%2025-12-312026-02-12 BCO BRINKS CO5.3K shares13.45%2025-12-312026-02-12 ADP AUTOMATIC DATA PROCESSING IN2.4K shares1.80%2025-12-312026-02-12 EDV VANGUARD WORLD FD9.3K shares43.51%2025-12-312026-02-12 BDC BELDEN INC5.1K shares4.71%2025-12-312026-02-12 GBDC GOLUB CAP BDC INC41.7K sharesnew addition2025-12-312026-02-12 VTEB VANGUARD MUN BD FDS11.2K shares0.00%2025-12-312026-02-12 TMUS T-MOBILE US INC2.7K shares2.81%2025-12-312026-02-12 IT GARTNER INC2.2K shares38.78%2025-12-312026-02-12 PBYI PUMA BIOTECHNOLOGY INC92.1K sharesnew addition2025-12-312026-02-12 STERIS PLC STERIS PLC2.2K shares7.04%2025-12-312026-02-12 UNILEVER PLC UNILEVER PLC8.1K sharesnew addition2025-12-312026-02-12 PCT PURECYCLE TECHNOLOGIES INC60.6K shares30.11%2025-12-312026-02-12 MP MP MATERIALS CORP10.3K shares-7.52%2025-12-312026-02-12 AVES AMERICAN CENTY ETF TR8.9K sharesnew addition2025-12-312026-02-12 HYD VANECK ETF TRUST9.8K shares-9.28%2025-12-312026-02-12 SCHZ SCHWAB STRATEGIC TR21.2K shares0.07%2025-12-312026-02-12 META META PLATFORMS INC746 shares2.61%2025-12-312026-02-12 NVS NOVARTIS AG3.5K shares4.41%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON2.3K shares0.90%2025-12-312026-02-12 VEA VANGUARD TAX-MANAGED FDS7.7K shares-0.98%2025-12-312026-02-12 ALRM ALARM COM HLDGS INC9.4K shares32.73%2025-12-312026-02-12 ROKU ROKU INC4.4K sharesnew addition2025-12-312026-02-12 YEXT YEXT INC59.2K shares3.29%2025-12-312026-02-12 CNXN PC CONNECTION INC8.2K shares54.51%2025-12-312026-02-12 HTGC HERCULES CAPITAL INC24.6K sharesnew addition2025-12-312026-02-12 SNA SNAP ON INC1.3K shares-0.83%2025-12-312026-02-12 DIS DISNEY WALT CO4.0K shares2.85%2025-12-312026-02-12 FXE INVESCO CURRENCYSHARES EURO4.1K shares-47.66%2025-12-312026-02-12 FAST FASTENAL CO11.0K shares-3.08%2025-12-312026-02-12 CNQ CANADIAN NAT RES LTD12.9K shares4.40%2025-12-312026-02-12 TENB TENABLE HLDGS INC18.5K shares31.15%2025-12-312026-02-12 IQV IQVIA HLDGS INC1.9K shares11.10%2025-12-312026-02-12 OBDC BLUE OWL CAPITAL CORPORATION34.3K sharesnew addition2025-12-312026-02-12 MSI MOTOROLA SOLUTIONS INC1.1K shares6.51%2025-12-312026-02-12 PRLB PROTO LABS INC8.3K sharesnew addition2025-12-312026-02-12 GWW WW GRAINGER INC399 shares21.28%2025-12-312026-02-12 RBRK RUBRIK INC.5.2K shares-22.98%2025-12-312026-02-12 BKNG BOOKING HOLDINGS INC73 shares7.35%2025-12-312026-02-12 VTV VANGUARD INDEX FDS2.0K shares1.55%2025-12-312026-02-12 AMZN AMAZON COM INC1.6K shares4.73%2025-12-312026-02-12 MFC MANULIFE FINL CORP10.3K shares3.38%2025-12-312026-02-12 WAB WABTEC1.7K shares12.08%2025-12-312026-02-12 OEF ISHARES TR1.0K shares0.00%2025-12-312026-02-12 PFF ISHARES TR11.2K shares0.00%2025-12-312026-02-12 EUHY ISHARES INC6.4K shares13.17%2025-12-312026-02-12 GLD SPDR GOLD TR815 shares-6.00%2025-12-312026-02-12 CRUS CIRRUS LOGIC INC2.7K shares2.43%2025-12-312026-02-12 AVUS AMERICAN CENTY ETF TR2.7K shares-1.77%2025-12-312026-02-12 CDNS CADENCE DESIGN SYSTEM INC965 sharesnew addition2025-12-312026-02-12 BMY BRISTOL-MYERS SQUIBB CO5.3K shares12.93%2025-12-312026-02-12 DE DEERE & CO610 shares0.00%2025-12-312026-02-12 FXA INVESCO CURRENCYSHARES AUSTR4.3K shares-54.81%2025-12-312026-02-12 VIG VANGUARD SPECIALIZED FUNDS1.3K shares0.00%2025-12-312026-02-12 FXB INVESCO CURRENCYSHARES BRIT2.2K shares-52.28%2025-12-312026-02-12 FFIV F5 INC1.1K sharesnew addition2025-12-312026-02-12 XOM EXXON MOBIL CORP2.3K shares0.22%2025-12-312026-02-12 VV VANGUARD INDEX FDS858 shares0.00%2025-12-312026-02-12 AVDS AMERICAN CENTY ETF TR3.8K shares0.00%2025-12-312026-02-12 FXC INVESCO CURRENCYSHARES CDN D3.7K shares-57.46%2025-12-312026-02-12 SCHX SCHWAB STRATEGIC TR9.4K shares0.00%2025-12-312026-02-12 BA BOEING CO1.2K shares-7.19%2025-12-312026-02-12 SHOP SHOPIFY INC1.6K shares0.00%2025-12-312026-02-12 HYG ISHARES TR3.0K shares3.80%2025-12-312026-02-12 IWF ISHARES TR500 shares0.00%2025-12-312026-02-12 CRWD CROWDSTRIKE HLDGS INC500 shares0.00%2025-12-312026-02-12 GIL GILDAN ACTIVEWEAR INC3.5K shares-57.22%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW232 shares-2.11%2025-12-312026-02-12 HL HECLA MNG CO10.0K shares0.00%2025-12-312026-02-12 DNOW DNOW INC12.9K sharesnew addition2025-12-312026-02-12 CLSK CLEANSPARK INC11.8K shares0.00%2025-12-312026-02-12 BBBY BED BATH & BEYOND INC20.8K shares0.36%2025-12-312026-02-12 ZONE CLEANCORE SOLUTIONS INC250.0K sharesnew addition2025-12-312026-02-12 NTRB NUTRIBAND INC11.4K shares-0.82%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available