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Stock research / United States / Funds / Haven Private, LLC

Haven Private, LLC

CIK 2053665 · latest 13F filed 27 October 2026 · Read the filing on EDGAR

Haven Private, LLC reported 170 US-listed holdings worth $253.5 million in its 13F for the quarter ended 30 September 2026, filed 27 October 2026. Its largest: Columbia ETF Trust I (9.8%), Apple Inc. (4.2%) and American Centy ETF Trust (4.0%). Against the quarter before, it opened 10 positions, added to 64, trimmed 83 and sold out of 11.

Reported holdings$253.5M-3.6% on Q2 2026
Positions170-1 on Q2 2026
The largest ten37.1%of its reported holdings
Latest 13FQ3 2026filed 27 October 2026
Where the money is
Added toTrimmed
MUST9.8%AAPL4.2%AVLC4.0%AVEM3.6%IFRA3.1%USFR2.8%LVHI2.6%AVIV2.5%AMLP2.3%AVDV2.2%ETH2.0%CAIQ2.0%BUXX1.8%156 more55.2%

The 14 largest of its 170 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $179.1 million in 136 positions$179MQ4 24Q1 2025: $176.8 million in 132 positions$177MQ1 25Q2 2025: $225.5 million in 186 positions$226MQ2 25Q3 2025: $226.4 million in 153 positions$226MQ3 25Q4 2025: $228.5 million in 161 positions$229MQ4 25Q1 2026: $229.6 million in 166 positions$230MQ1 26Q2 2026: $263.0 million in 171 positions$263MQ2 26Q3 2026: $253.5 million in 170 positions$253MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +17.7% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +17.7%S&P 500 +30.1%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 10Added 64Held 13Trimmed 83Sold out 11
Opened: 10Added: 64Held: 13Trimmed: 83Sold out: 11

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 10

  1. Grayscale Hyperliquid Stakin HYPG$1.2 million
  2. Calamos ETF Trust CAGE$1.1 million
  3. Abrdn Silver ETF Trust SIVR$986,477
  4. BlackRock ETF Trust II HIMU$442,045
  5. ExxonMobil Holdings Corp. XOM$440,627
  6. Fortinet, Inc. FTNT$352,336
  7. Vaneck ETF Trust SMH$329,469
  8. Shopify Inc. SHOP$271,389

and 2 more in the table below

Added to 64

  1. Calamos ETF Trust CAIQ+169,315 shares · +712%
  2. Calamos ETF Trust CAIE+124,877 shares · +315%
  3. Columbia ETF Trust I MUST+112,443 shares · +9%
  4. American Centy ETF Trust AVLC+9,729 shares · +9%
  5. American Centy ETF Trust AVRE+15,851 shares · +33%
  6. Ea Series Trust BUXX+28,821 shares · +14%
  7. American Centy ETF Trust AVLV+6,254 shares · +37%
  8. American Centy ETF Trust AVMV+7,105 shares · +27%

and 56 more in the table below

Trimmed 83

  1. Wisdomtree Trust USFR-366,926 shares · -72%
  2. iShares Trust IGF-56,495 shares · -87%
  3. Vaneck ETF Trust BIZD-105,698 shares · -43%
  4. Pacer FDS Trust INDS-16,130 shares · -45%
  5. Putnam ETF Trust PBDC-19,605 shares · -36%
  6. iShares Trust EMIF-13,030 shares · -53%
  7. iShares Inc. JP Morgan Em ETF LEMB-7,484 shares · -19%
  8. Arm Holdings plc ARM-1,081 shares · -12%

and 75 more in the table below

Sold out of 11

  1. Vanguard Intl Equity Index F VNQI$1.7 million last quarter
  2. iShares Trust TLT$1.0 million last quarter
  3. ExxonMobil Holdings Corp. XOM$315,743 last quarter
  4. Invesco Currencyshares Swiss FXF$292,697 last quarter
  5. Dimensional ETF Trust DFLV$268,477 last quarter
  6. Netflix Inc. NFLX$266,108 last quarter
  7. Schwab US Large Cap SCHX$262,957 last quarter
  8. Aecom ACM$259,516 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Columbia ETF Trust I MUST1.3M$24.9 million9.82%+112.4K
Apple Inc. AAPL31.6K$10.5 million4.16%+386
American Centy ETF Trust AVLC112.6K$10.2 million4.01%+9.7K
American Century ETF Trust AVEM96.6K$9.1 million3.58%+4.0K
iShares ETFs IFRA142.5K$7.8 million3.09%+7.2K
Wisdomtree Trust USFR143.1K$7.2 million2.84%-366.9K
Legg Mason ETF Invt LVHI158.6K$6.6 million2.61%+2.1K
American Centy ETF Trust AVIV78.3K$6.2 million2.46%+2.1K
Alps ETF Trust AMLP114.6K$5.9 million2.35%-2.3K
American Century ETF Trust AVDV51.1K$5.6 million2.20%+4.0K
Grayscale Ethereum Mini Trust E ETH202.1K$5.2 million2.03%+6.3K
Calamos ETF Trust CAIQ193.1K$5.1 million2.00%+169.3K
Ea Series Trust BUXX231.6K$4.7 million1.84%+28.8K
Grayscale Bitcoin Trust BTC GBTC71.9K$4.6 million1.83%-325
Calamos ETF Trust CAIE164.5K$4.4 million1.73%+124.9K
American Centy ETF Trust AVSC56.0K$3.9 million1.53%-593
American Centy ETF Trust AVUV28.9K$3.4 million1.34%+1.6K
KLA Corp. KLAC17.1K$3.3 million1.31%-1.2K
Fidelity Wise Origin Bitcoin FBTC45.8K$3.3 million1.31%-787
Vanguard Wellington FD VTES33.2K$3.3 million1.29%-1.4K
Wisdomtree Trust DGS48.4K$3.1 million1.21%-1.0K
American Century ETF Trust AVDE32.0K$2.9 million1.14%+384
American Centy ETF Trust AVRE64.3K$2.9 million1.13%+15.9K
Walmart Inc. WMT26.0K$2.7 million1.07%-3.0K
NVIDIA Corp. NVDA11.8K$2.7 million1.06%+559
SPDR S&P 500 SPY3.5K$2.6 million1.04%-11
American Centy ETF Trust AVMV33.2K$2.5 million1.00%+7.1K
Schwab Fundamental Internationa FNDF46.5K$2.5 million0.99%-1.3K
Grayscale Ethereum Trust Eth ETHE115.8K$2.5 million0.98%-5.0K
Arm Holdings plc ARM8.1K$2.4 million0.93%-1.1K
Simplify Exchange Traded Fun PINK55.1K$2.1 million0.84%+820
American Centy ETF Trust AVLV23.0K$2.1 million0.82%+6.3K
Broadcom Inc. AVGO5.7K$2.0 million0.79%-596
McKesson Corp. MCK2.2K$1.9 million0.75%-139
Alphabet Inc. GOOG5.4K$1.8 million0.73%-92
Vaneck ETF Trust BIZD141.2K$1.8 million0.72%-105.7K
Columbia ETF Trust II INCO29.4K$1.7 million0.67%-918
Banco Bilbao Vizcaya Argentaria, S.A. BBVA55.3K$1.5 million0.61%-2.1K
Puma Biotechnology Inc. PBYI146.7K$1.5 million0.57%-1.7K
Keysight Technologies, Inc. KEYS3.9K$1.4 million0.56%-188
iShares Inc. JP Morgan Em ETF LEMB32.0K$1.4 million0.53%-7.5K
Cardinal Health Inc. CAH5.7K$1.3 million0.50%-60
iShares S&P North American Technology(ign) IDGT11.3K$1.3 million0.50%+4.8K
Grayscale Hyperliquid Stakin HYPG39.5K$1.2 million0.49%new
ETF Opportunities Trust HGRO40.6K$1.2 million0.48%+2.7K
Proto Labs Inc. PRLB12.8K$1.2 million0.48%-198
Goldman Sachs Physical Gold AAAU29.0K$1.2 million0.47%+4.9K
United Microelectronics Corporation UMC47.8K$1.2 million0.46%-1.3K
Vanguard Whitehall FDS VYM7.5K$1.2 million0.46%+1.5K
iShares Trust MUB11.2K$1.1 million0.45%+128
Trane Technologies plc TT2.5K$1.1 million0.45%-291
Applied Materials Inc. AMAT2.2K$1.1 million0.44%-321
Cencora, Inc. COR3.7K$1.1 million0.43%-97
Calamos ETF Trust CAGE37.8K$1.1 million0.43%new
Vanguard S&P 500 VOO1.5K$1.1 million0.42%+99
Palantir Technologies Inc. PLTR5.4K$1.0 million0.40%+20
BNY Mellon ETF Trust BKGI23.7K$992,1480.39%+12.7K
SPDR Bloomberg International Corporate Bond ETF IBND33.2K$991,1200.39%-1.9K
Abrdn Silver ETF Trust SIVR17.2K$986,4770.39%new
Microsoft Corp. MSFT1.9K$978,3350.39%-471
Alphabet Inc. GOOGL2.8K$974,1550.38%+21
Taiwan Semiconductor Manufacturing Company Limited TSM2.1K$969,4040.38%+286
Putnam ETF Trust PBDC35.4K$952,3760.38%-19.6K
Cintas Corp. CTAS4.8K$936,4830.37%-149
Fidus Invt Corp. FDUS47.4K$913,8220.36%-2.6K
Verizon Communications Inc. VZ19.8K$906,5750.36%-2.9K
iShares ETFs IGOV22.7K$903,6140.36%-1.4K
Vanguard ETF VYMI8.6K$872,0440.34%+973
Ares Capital Corp. ARCC44.4K$848,6510.33%-2.5K
TE Connectivity plc TEL4.0K$840,7320.33%-75
ETF Opportunities Trust HECA30.5K$829,1920.33%+1.0K
MercadoLibre, Inc. MELI468$808,9520.32%-34
American Centy ETF Trust AVUQ11.4K$775,5550.31%+4.3K
Hartford Insurance Group, Inc. HIG6.3K$770,7460.30%-225
Invesco QQQ Trust QQQ1.0K$754,6160.30%+481
iShares Trust IWC4.1K$752,5060.30%no change
Pacer FDS Trust INDS19.6K$731,3800.29%-16.1K
iShares Inc. EUHY13.6K$710,4490.28%+3.5K
PC Connection Inc. CNXN7.9K$708,7570.28%-394
F5, Inc. FFIV1.6K$705,1650.28%+49
Visa Inc. V1.9K$673,7440.27%-38
IDEXX Laboratories Inc. IDXX1.3K$671,5360.26%-148
Technology Select Sector SPDR ETF XLK3.4K$657,1330.26%+27
MP Materials Corp. MP13.7K$647,1640.26%+2.3K
Johnson & Johnson JNJ2.4K$641,7300.25%+180
Stifel Financial Corp. SF9.1K$637,1540.25%+67
Grayscale Bitcoin Mini Trust Et BTC17.1K$632,8430.25%+1.8K
Vanguard Mun BD FDS VTEB12.7K$599,1040.24%no change
Caterpillar Inc. CAT715$579,7150.23%-188
Hercules Capital, Inc. HTGC33.9K$569,3380.22%-1.6K
Ss&C Technologies Holdings Inc. SSNC7.0K$538,7190.21%+517
Meta Platforms, Inc. META738$535,5300.21%+7
Golub Cap BDC Inc. GBDC42.4K$534,9820.21%-2.1K
Vaneck ETF Trust HYD11.1K$532,6530.21%+100
CrowdStrike Holdings, Inc. CRWD2.0K$529,5000.21%no change
Mastercard Inc. MA959$528,8590.21%-92
Vanguard Growth ETF VUG5.8K$520,2950.21%-150
Cadence Design Systems Inc. CDNS1.6K$519,3810.20%-66
iShares Trust IGF8.4K$517,6580.20%-56.5K
Amazon.com Inc. AMZN2.1K$514,2460.20%+105
American Centy ETF Trust AVES7.7K$501,5010.20%-3.1K
Cra Intl Inc. CRAI3.0K$499,5090.20%-708
Vanguard Ftse Developed Markets VEA7.0K$491,7990.19%+882
Vanguard World FD EDV8.6K$475,7060.19%+623
iShares Core S&P 500 ETF IVV616$471,7640.19%+230
W.W. Grainger, Inc. GWW377$469,6520.19%-7
Canadian Natural Resources Limited CNQ9.9K$464,0630.18%-1.4K
iShares Trust HYG5.9K$455,8480.18%+1.4K
Blue Owl Capital Corporation OBDC43.2K$452,7270.18%-4.4K
Fastenal Co. FAST9.0K$446,6610.18%-117
BlackRock ETF Trust II HIMU9.7K$442,0450.17%new
ExxonMobil Holdings Corp. XOM2.7K$440,6270.17%new
Westinghouse Air Brake Technologies Corp. WAB1.5K$434,5030.17%-57
Schwab Strategic Trust SCHF15.6K$428,9720.17%no change
Walt Disney Co. DIS4.0K$419,4950.17%+200
Purecycle Technologies Inc. PCT94.9K$418,5840.17%+11.7K
Adobe Inc. ADBE1.7K$416,0560.16%-439
Freyr Battery Inc. TE107.7K$415,5870.16%+27.2K
Deere & Co. DE610$409,6460.16%no change
Snap-on Inc. SNA1.1K$407,3160.16%-100
Alarm.com Holdings, Inc. ALRM7.3K$395,9420.16%-529
iShares Trust OEF1.0K$391,1900.15%no change
Novartis AG NVS2.7K$390,2140.15%-559
Roku, Inc. ROKU2.5K$382,3750.15%-351
SPDR Gold Trust GLD1.0K$380,8400.15%+200
Motorola Solutions, Inc. MSI841$375,0610.15%-15
Manulife Financial Corporation MFC8.8K$374,5360.15%-259
American Centy ETF Trust AVUS2.9K$365,5690.14%+98
IQVIA Holdings Inc. IQV1.3K$360,7960.14%+20
Merck & Co., Inc. MRK2.4K$354,7020.14%-3
Fortinet, Inc. FTNT2.0K$352,3360.14%new
Makemytrip Limited Mauritius MMYT7.4K$349,7990.14%+288
Enovix Corporation ENVX113.7K$329,7270.13%+8.2K
Vaneck ETF Trust SMH541$329,4690.13%new
Bristol-Myers Squibb Co. BMY5.1K$320,4780.13%+49
Berkshire Hathaway Inc. Class B BRKB637$317,1940.13%+35
Vanguard Specialized Funds VIG1.3K$309,6020.12%+47
iShares Trust EMIF11.7K$308,9290.12%-13.0K
Rubrik, Inc. RBRK2.7K$308,1530.12%-531
Vanguard Value ETF VTV1.4K$306,1850.12%-75
Advanced Micro Devices Inc. AMD494$302,2090.12%+12
Vanguard Large Cap ETF VV858$301,8870.12%no change
American Centy ETF Trust AVDS3.8K$300,2560.12%no change
Cognizant Technology Solutions Corp. CTSH5.2K$297,1370.12%-1.3K
Belden Inc. BDC2.7K$296,5920.12%-973
Vanguard Ftse Emerging Markets VWO5.0K$294,1180.12%+510
Cirrus Logic, Inc. CRUS2.4K$284,8090.11%-237
VG Totl STK Vprs VTI740$276,9380.11%no change
Grayscale Solana Trust Sol GSOL31.2K$276,6250.11%+1.9K
Shopify Inc. SHOP1.8K$271,3890.11%new
Infosys Limited INFY25.0K$268,7950.11%-4.2K
Steris plc STE1.3K$266,7130.11%-294
Brinks Co. BCO2.6K$266,5130.11%-1.1K
Lam Research Corp. LRCX805$264,4510.10%+15
iShares Trust IWF2.0K$250,5200.10%no change
Palo Alto Networks Inc. PANW630$250,3050.10%no change
Eaton Corp. plc ETN551$236,7700.09%no change
Hackett Group Inc. HCKT21.9K$219,6230.09%-1.2K
Gen Digital Inc. GEN9.6K$212,4270.08%-936
Costco Wholesale Corp. COST232$211,1990.08%-2
iShares Trust PFF7.0K$206,5000.08%-3.0K
Oracle Corp. ORCL1.5K$206,2250.08%-6
Vanguard Index FDS VOT702$205,0540.08%new
Wisdomtree Trust HYIN16.0K$204,6320.08%-113
Grayscale Chainlink Trust ETF GLNK16.0K$201,7260.08%new
Cleanspark Inc. CLSK10.7K$137,9960.05%-1.0K
Flowers Foods Inc. FLO20.8K$115,4400.05%+2.8K
Nutriband Inc. NTRB11.3K$85,1040.03%-49
Beyond Inc. NXH15.4K$45,1580.02%-500
Cleancore Solutions Inc. ZONE18.7K$2,4290.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.