What does Haven Private, LLC hold?

Haven Private, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include WT. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2053665.

What is Haven Private, LLC's AUM?

Haven Private, LLC reported approximately $263.0M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $428.1M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Haven Private, LLC's holdings?

All Haven Private, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2053665. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Haven Private, LLC's 13F data updated on 13F Pro?

Haven Private, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Haven Private, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2053665

Institutional-grade research for retail investors

Sector Allocation

Other56.5%$148.5M
Financials17.6%$46.3M
Technology16.5%$43.3M
Consumer Staples3.0%$7.9M
Industrials1.9%$5.1M
Healthcare1.6%$4.3M
Consumer Discretionary1.2%$3.2M
Communication Services0.8%$2.0M
Materials0.7%$1.8M
Energy0.3%$759,368

AUM History

13fpro.ai/research/fund/haven-private-llc-2053665

Conviction and streaks

Concentrating · top 10 = 41.8%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$WTConviction hold9.8% weight · held 6 quarters

$Conviction hold9.4% weight · held 7 quarters

$Conviction hold3.5% weight · held 7 quarters

$AAPLConviction hold3.4% weight · held 7 quarters

$Conviction hold3.4% weight · held 7 quarters

$Accumulating+73% shares · 6 quarters running

$Accumulating+31% shares · 6 quarters running

$Accumulating+98% shares · 6 quarters running

$Accumulating+111% shares · 6 quarters running

$Accumulating+38% shares · 6 quarters running

$Trimming-37% shares · 6 quarters running

$GBTCTrimming-5% shares · 5 quarters running

$AAPLTrimming-19% shares · 4 quarters running

$WMTTrimming-29% shares · 4 quarters running

$Trimming-60% shares · 4 quarters running

Largest positions — Q2 2026

WT
$25.7M
COLUMBIA
$24.7M
AMERICAN
$9.3M
AAPL
$9.0M
AMERICAN
$8.9M
ISHARES
$8.5M
LEGG
$6.4M
ALPS
$6.1M
AMERICAN
$5.9M
KLAC
$5.5M
AMERICAN
$4.9M
ISHARES
$4.3M
AMERICAN
$4.1M
EA
$4.1M
VANGUARD
$3.5M
AMERICAN
$3.4M
GBTC
$3.3M
WMT
$3.3M
ARM
$3.3M
WT
$3.2M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/haven-private-llc-2053665

Haven Private, LLC 13F holdings — Q2 2026

$263.0M portfolio (+14.5% QoQ) · 171 holdings · Q2 2026 13F · top 10 are 42% of the stock portfolio

1
WisdomTree, Inc.
$WT
$25.7M
9.8% of stocks
+150%This quarter+15.0%Since filed7+ qtrsHeld
AIQuality61.4#787Est. buyEstimated buy price is Pro: unlock with a free trial
2
COLUMBIA ETF TR I - MULTI SEC MUNI
$24.7M
9.4% of stocks
+12%This quarter—Since filed—Held
AIQuality—Est. buy—
3
AMERICAN CENTY ETF TR - AVANTIS US LARG
$9.3M
3.5% of stocks
+7%This quarter—Since filed—Held
AIQuality—Est. buy—
4
Apple Inc.
$AAPL
$9.0M
3.4% of stocks
-0.7%This quarter+1.7%Since filed7+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
5
AMERICAN CENTY ETF TR - AVANTIS EMGMKT
$8.9M
3.4% of stocks
-0.7%This quarter—Since filed—Held
AIQuality—Est. buy—
6
ISHARES TR - US INFRASTRUC
$8.5M
3.2% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
7
LEGG MASON ETF INVT - FRANKLIN INTL LW
$6.4M
2.4% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
8
ALPS ETF TR - ALERIAN MLP
$6.1M
2.3% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
9
AMERICAN CENTY ETF TR - INTERNATIONAL LR
$5.9M
2.2% of stocks
+8%This quarter—Since filed—Held
AIQuality—Est. buy—
10
KLA CORP
$KLAC
$5.5M
2.1% of stocks
+897%This quarter-12.3%Since filed7+ qtrsHeld
AIQuality78.7#46Est. buyEstimated buy price is Pro: unlock with a free trial

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	WisdomTree, Inc.$WT	$25.7M	9.8%	+150%	+15.0%	7+ qtrs	61.4#787	Estimated buy price is Pro: unlock with a free trial
2	COLUMBIA ETF TR I - MULTI SEC MUNI	$24.7M	9.4%	+12%	—	—	—	—
3	AMERICAN CENTY ETF TR - AVANTIS US LARG	$9.3M	3.5%	+7%	—	—	—	—
4	Apple Inc.$AAPL	$9.0M	3.4%	-0.7%	+1.7%	7+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
5	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$8.9M	3.4%	-0.7%	—	—	—	—
6	ISHARES TR - US INFRASTRUC	$8.5M	3.2%	+3%	—	—	—	—
7	LEGG MASON ETF INVT - FRANKLIN INTL LW	$6.4M	2.4%	+3%	—	—	—	—
8	ALPS ETF TR - ALERIAN MLP	$6.1M	2.3%	+4%	—	—	—	—
9	AMERICAN CENTY ETF TR - INTERNATIONAL LR	$5.9M	2.2%	+8%	—	—	—	—
10	KLA CORP$KLAC	$5.5M	2.1%	+897%	-12.3%	7+ qtrs	78.7#46	Estimated buy price is Pro: unlock with a free trial

All holdings — Haven Private, LLC (Q2 2026)

Sort

171 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	AMERICAN CENTY ETF TR - INTL SMCP VLUetf/fund	—	$4.9M	1.8%	47K	+3%	—	—	13F
12	—	ISHARES TR - GLB INFRASTR ETFetf/fund	—	$4.3M	1.6%	65K	-13%	—	—	13F
13	—	AMERICAN CENTY ETF TR - AVAN US SMAL ETFetf/fund	—	$4.1M	1.6%	57K	-5%	—	—	13F
14	—	EA SERIES TRUST - STRIVE ENHANCED	—	$4.1M	1.6%	203K	+51%	—	—	13F
15	—	VANGUARD WELLINGTON FD - SHORT TRM TAX EXetf/fund	—	$3.5M	1.3%	35K	-7%	—	—	13F
16	—	AMERICAN CENTY ETF TR - US SML CP VALUetf/fund	—	$3.4M	1.3%	27K	+6%	—	—	13F
17	$GBTC	Grayscale Bitcoin Trust ETFetf/fund	Financials	$3.3M	1.3%	72K	-1%	7+ qtrs	—	13F
18	$WMT	Walmart Inc.	Consumer Staples	$3.3M	1.3%	29K	-21%	7+ qtrsTrimmed 2 qtrs in a row	60.1	13F
19	$ARM	ARM HOLDINGS PLC /UKadr	Technology	$3.3M	1.2%	9,223	-5%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
20	$WT	WisdomTree, Inc.	Financials	$3.2M	1.2%	49K	-1%	7+ qtrs	61.4	13F
21	—	VANECK ETF TRUST - BDC INCOME ETFetf/fund	—	$3.1M	1.2%	247K	-23%	—	—	13F
22	$ETH	Grayscale Ethereum Staking Mini ETF	Financials	$2.9M	1.1%	196K	+0.2%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
23	—	AMERICAN CENTY ETF TR - INTL EQT ETFetf/fund	—	$2.8M	1.1%	32K	-4%	—	—	13F
24	$SPY	SPDR S&P 500 ETF TRUSTetf/fund	—	$2.6M	1.0%	3,466	-0.5%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
25	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	—	$2.5M	1.0%	48K	-0.7%	—	—	13F
26	$AVGO	Broadcom Inc.	Technology	$2.4M	0.9%	6,300	-2%
27	$FBTC	Fidelity Wise Origin Bitcoin Fund	Financials	$2.4M	0.9%	47K	+5%
28	—	AMERICAN CENTY ETF TR - REAL ESTATE ETF	—	$2.3M	0.9%	48K	+76%
29	$NVDA	NVIDIA CORP	Technology	$2.2M	0.8%	11K	-0.5%
30	—	SIMPLIFY EXCHANGE TRADED FUN - HEALTH CARE ETF	—	$2.1M	0.8%	54K	+10%
31	—	AMERICAN CENTY ETF TR - AVAN US VALU ETF	—	$2.1M	0.8%	26K	+16%
32	$GOOG	Alphabet Inc.	Technology	$1.9M	0.7%	5,510	-1%
33	$AMAT	APPLIED MATERIALS INC /DE	Technology	$1.8M	0.7%	2,516	-0.9%
34	—	COLUMBIA ETF TR II - INDIA CONSMR ETF	—	$1.8M	0.7%	30K	-27%
35	$MCK	MCKESSON CORP	Consumer Staples	$1.8M	0.7%	2,359	-1%
36	—	ISHARES INC - JP MORGAN EM ETF	—	$1.7M	0.6%	39K	-26%
37	—	VANGUARD INTL EQUITY INDEX F - GLB EX US ETF	—	$1.7M	0.6%	37K	-8%
38	$ETHE	Grayscale Ethereum Staking ETF	Financials	$1.5M	0.6%	121K	-2%
39	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	—	$1.5M	0.6%	17K	+405%
40	—	PUTNAM ETF TRUST - BDC INCOME ETF	—	$1.5M	0.6%	55K	-15%
41	$KEYS	Keysight Technologies, Inc.	Technology	$1.4M	0.6%	4,111	-0.4%
42	$BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	Financials	$1.4M	0.6%	57K	-3%
43	—	PACER FDS TR - INDUSTRIAL RELET	—	$1.4M	0.6%	36K	+11%
44	$CAH	CARDINAL HEALTH INC	Consumer Staples	$1.4M	0.5%	5,787	-4%
45	$TT	Trane Technologies plc	Technology	$1.4M	0.5%	2,797	-4%
46	$UMC	UNITED MICROELECTRONICS CORP	Technology	$1.3M	0.5%	49K	+0.1%
47	$PBYI	PUMA BIOTECHNOLOGY, INC.	Healthcare	$1.2M	0.5%	148K	-4%
48	—	ISHARES TR - NATIONAL MUN ETF	—	$1.2M	0.5%	11K	+4%
49	—	ETF OPPORTUNITIES TRUST - HEDGEYE QUALITY	—	$1.2M	0.5%	38K	+17%
50	—	SPDR SERIES TRUST - SST SPDR BLOOMBE	—	$1.1M	0.4%	35K	-5%
51	—	CALAMOS ETF TR - AUTOC INCOM ETF	—	$1.1M	0.4%	40K	New
52	$COR	Cencora, Inc.	Consumer Staples	$1.1M	0.4%	3,749	-7%
53	$PRLB	Proto Labs Inc	Industrials	$1.1M	0.4%	13K	-5%
54	—	ISHARES TR - 20 YR TR BD ETF	—	$1.0M	0.4%	12K	New
55	$GOOGL	Alphabet Inc.	Technology	$1.0M	0.4%	2,810	+7%
56	—	ISHARES TR - INTL TREA BD ETF	—	$990K	0.4%	24K	-12%
57	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$981K	0.4%	1,429	—
58	$CAT	CATERPILLAR INC	Industrials	$962K	0.4%	903	-18%
59	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$958K	0.4%	23K	+21%
60	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$956K	0.4%	6,049	New
61	$FDUS	FIDUS INVESTMENT Corp	Other	$955K	0.4%	50K	+3%
62	$AAAU	Goldman Sachs Physical Gold ETF	Financials	$954K	0.4%	24K	-2%
63	$MSFT	MICROSOFT CORP	Technology	$887K	0.3%	2,378	-36%
64	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$878K	0.3%	1,839	+2%
65	$ARCC	ARES CAPITAL CORP	Other	$870K	0.3%	47K	+1%
66	$HIG	HARTFORD INSURANCE GROUP, INC.	Financials	$865K	0.3%	6,524	-5%
67	$MELI	MERCADOLIBRE INC	Consumer Discretionary	$852K	0.3%	502	-21%
68	$CTAS	CINTAS CORP	Consumer Discretionary	$842K	0.3%	4,950	-7%
69	$TEL	TE Connectivity plc	Technology	$818K	0.3%	4,058	-6%
70	—	ISHARES TR - MICRO-CAP ETF	—	$815K	0.3%	4,072	-33%
71	—	ETF OPPORTUNITIES TRUST - HEDGEYE CAPITAL	—	$804K	0.3%	29K	New
72	—	ISHARES TR - US DIGI REAL ETF	—	$780K	0.3%	6,513	+200%
73	$TE	T1 Energy Inc.	Technology	$763K	0.3%	80K	+64%
74	$IDXX	IDEXX LABORATORIES INC /DE	Healthcare	$755K	0.3%	1,434	-11%
75	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	—	$751K	0.3%	7,650	New
76	—	AMERICAN CENTY ETF TR - EMERGING MKT VAL	—	$708K	0.3%	11K	-8%
77	$PCT	PureCycle Technologies, Inc.	Materials	$675K	0.3%	83K	+31%
78	$V	VISA INC.	Financials	$656K	0.3%	1,913	-5%
79	—	ISHARES TR - EMGR MKT INF ETF	—	$651K	0.3%	25K	-29%
80	$ENVX	Enovix Corp	Technology	$640K	0.2%	105K	+14%
81	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	—	$640K	0.2%	13K	-13%
82	—	CALAMOS ETF TR - NASDAQ AUTOCALLL	—	$639K	0.2%	24K	New
83	$FFIV	F5, INC.	Technology	$638K	0.2%	1,535	-10%
84	$MP	MP Materials Corp. / DE	Materials	$638K	0.2%	11K	+10%
85	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$634K	0.2%	3,330	-27%
86	$PLTR	Palantir Technologies Inc.	Technology	$633K	0.2%	5,423	+0.6%
87	$SF	STIFEL FINANCIAL CORP	Financials	$630K	0.2%	9,030	—
88	$CDNS	CADENCE DESIGN SYSTEMS INC	Technology	$615K	0.2%	1,639	-7%
89	$CNXN	PC CONNECTION INC	Technology	$602K	0.2%	8,249	-18%
90	$GBDC	GOLUB CAPITAL BDC, Inc.	Other	$572K	0.2%	44K	-5%
91	$JNJ	JOHNSON & JOHNSON	Healthcare	$570K	0.2%	2,244	-4%
92	—	VANECK ETF TRUST - HIGH YLD MUNIETF	—	$566K	0.2%	11K	+1%
93	$HCXY	Hercules Capital, Inc.	Other	$560K	0.2%	35K	-2%
94	—	ISHARES INC - EURO HIGH YIELD	—	$542K	0.2%	10K	+45%
95	$MA	Mastercard Inc	Financials	$540K	0.2%	1,051	-11%
96	$CRAI	CRA INTERNATIONAL, INC.	Industrials	$534K	0.2%	3,751	-29%
97	$GWW	W.W. GRAINGER, INC.	Consumer Discretionary	$522K	0.2%	384	-7%
98	—	VANGUARD WORLD FD - EXTENDED DUR	—	$518K	0.2%	7,956	-4%
99	$OBDC	Blue Owl Capital Corp	Other	$517K	0.2%	48K	+5%
100	$NVS	NOVARTIS AG	Healthcare	$517K	0.2%	3,296	-10%
101	—	VANGUARD INDEX FDS - GROWTH ETF	—	$510K	0.2%	5,924	+493%
102	$SNA	Snap-on Inc	Industrials	$491K	0.2%	1,221	-4%
103	—	BNY MELLON ETF TRUST - GLOBAL INFRASCTR	—	$491K	0.2%	11K	New
104	—	AMERICAN CENTY ETF TR - AVAN U S QUA ETF	—	$472K	0.2%	7,156	-43%
105	$AMZN	AMAZON COM INC	Consumer Discretionary	$467K	0.2%	1,959	+2%
106	$BDC	BELDEN INC.	Materials	$446K	0.2%	3,721	-28%
107	$ADBE	ADOBE INC.	Technology	$446K	0.2%	2,173	-9%
108	$CNQ	CANADIAN NATURAL RESOURCES Ltd	Energy	$444K	0.2%	11K	-15%
109	$FAST	FASTENAL CO	Industrials	$439K	0.2%	9,135	-18%
110	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$433K	0.2%	6,083	+3%
111	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$433K	0.2%	16K	+10%
112	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	Industrials	$423K	0.2%	1,570	-12%
113	$META	Meta Platforms, Inc.	Technology	$412K	0.2%	731	-2%
114	$SSNC	SS&C Technologies Holdings Inc	Technology	$402K	0.1%	6,473	-27%
115	$BTC	Grayscale Bitcoin Mini Trust ETF	Financials	$397K	0.1%	15K	-2%
116	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$397K	0.1%	539	+9%
117	$ROKU	ROKU, INC	Communication Services	$395K	0.1%	2,862	-55%
118	$CRUS	CIRRUS LOGIC, INC.	Technology	$388K	0.1%	2,611	-6%
119	$DE	DEERE & CO	Industrials	$387K	0.1%	610	—
120	$CRWD	CrowdStrike Holdings, Inc.	Technology	$382K	0.1%	500	New
121	$MMYT	MakeMyTrip Ltd	Consumer Discretionary	$380K	0.1%	7,123	-18%
122	—	ISHARES TR - S&P 100 ETF	—	$375K	0.1%	1,024	—
123	$MFC	MANULIFE FINANCIAL CORP	Financials	$367K	0.1%	9,053	-13%
124	$DIS	Walt Disney Co	Communication Services	$366K	0.1%	3,799	-3%
125	$ALRM	Alarm.com Holdings, Inc.	Technology	$364K	0.1%	7,798	-23%
126	—	ISHARES TR - IBOXX HI YD ETF	—	$358K	0.1%	4,475	+43%
127	$MSI	Motorola Solutions, Inc.	Technology	$355K	0.1%	856	-23%
128	$BCO	BRINKS CO	Industrials	$355K	0.1%	3,752	-30%
129	—	AMERICAN CENTY ETF TR - US EQT ETF	—	$353K	0.1%	2,756	+9%
130	$LRCX	LAM RESEARCH CORP	Technology	$342K	0.1%	790	New
131	$STE	STERIS plc	Healthcare	$329K	0.1%	1,564	-27%
132	—	VANGUARD INDEX FDS - VALUE ETF	—	$325K	0.1%	1,492	-6%
133	$XOM.R34088	EXXON MOBIL CORP	Energy	$316K	0.1%	2,309	+2%
134	$MRK	Merck & Co., Inc.	Healthcare	$314K	0.1%	2,444	—
135	$INFY	Infosys Ltd	Technology	$306K	0.1%	29K	-36%
136	—	ISHARES TR - PFD AND INCM SEC	—	$305K	0.1%	10K	-11%
137	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$303K	0.1%	1,280	—
138	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$301K	0.1%	602	-5%
139	—	VANGUARD INDEX FDS - LARGE CAP ETF	—	$295K	0.1%	858	—
140	$GLD	SPDR GOLD TRUST	Financials	$295K	0.1%	800	—
141	$BMY	BRISTOL MYERS SQUIBB CO	Healthcare	$293K	0.1%	5,087	-13%
142	$FXF	Invesco CurrencyShares Swiss Franc Trust	Financials	$293K	0.1%	2,684	-60%
143	—	AMERICAN CENTY ETF TR - AVANTIS INTL SML	—	$289K	0.1%	3,843	—
144	—	ISHARES TR - CORE S&P500 ETF	—	$289K	0.1%	386	New
145	$AMD	ADVANCED MICRO DEVICES INC	Technology	$280K	0.1%	482	New
146	—	VANGUARD INDEX FDS - TOTAL STK MKT	—	$274K	0.1%	740	+16%
147	—	DIMENSIONAL ETF TRUST - US LARG VALU ETF	—	$268K	0.1%	6,790	-31%
148	$NFLX	NETFLIX INC	Communication Services	$266K	0.1%	3,727	-60%
149	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$266K	0.1%	4,449	+4%
150	$GEN	Gen Digital Inc.	Technology	$263K	0.1%	11K	-42%

What changed in Q2 2026

Against the previous quarter's 13F: 15 new, 47 added to, 96 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.

New positions (15)

CALAMOS ETF TR - AUTOC INCOM ETF$1.1M
first bought this quarter
ISHARES TR - 20 YR TR BD ETF$1.0M
first bought this quarter
VANGUARD WHITEHALL FDS - HIGH DIV YLD$956K
first bought this quarter
ETF OPPORTUNITIES TRUST - HEDGEYE CAPITAL$804K
first bought this quarter
VANGUARD WHITEHALL FDS - INTL HIGH ETF$751K
first bought this quarter
CALAMOS ETF TR - NASDAQ AUTOCALLL$639K
first bought this quarter

+9 more in the Excel export

Added to (47)

$WTWisdomTree, Inc.+150%
now $25.7M · held 7+ qtrs
$KLACKLA CORP+897%
now $5.5M · held 7+ qtrs
COLUMBIA ETF TR I - MULTI SEC MUNI+12%
now $24.7M
EA SERIES TRUST - STRIVE ENHANCED+51%
now $4.1M
AMERICAN CENTY ETF TR - US LARGE CAP VLU+405%
now $1.5M
AMERICAN CENTY ETF TR - REAL ESTATE ETF+76%
now $2.3M

+41 more in the Excel export

Trimmed (96)

VANECK ETF TRUST - BDC INCOME ETF-23%
now $3.1M
$WMTWalmart Inc.-21%
now $3.3M · held 7+ qtrs, 2 trims in a row
COLUMBIA ETF TR II - INDIA CONSMR ETF-27%
now $1.8M
ISHARES TR - GLB INFRASTR ETF-13%
now $4.3M
ISHARES INC - JP MORGAN EM ETF-26%
now $1.7M
$MSFTMICROSOFT CORP-36%
now $887K · held 7+ qtrs, 2 trims in a row

+90 more in the Excel export

Sold out (11)

AMERICAN CENTY ETF TRwas $708K
$TMUST-Mobile US, Inc.was $558K
held 6+ qtrs
SCHWAB STRATEGIC TRwas $493K
$ADPAUTOMATIC DATA PROCESSING INCwas $472K
held 6+ qtrs
SPDR SERIES TRUSTwas $390K
ISHARES TRwas $382K

+5 more in the Excel export

Firm AUM (Form ADV): $428.1M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Haven Private, LLC has filed, 6 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 29, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Haven Private's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 11 of the 20 are scored)

Top 10 since filing

+9.4%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 24% over the last 4

Top 10 weight

42%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

89%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Haven Private, LLC disclosed 171 positions worth $263.0M in its Form 13F-HR for Q2 2026, led by $WT (WisdomTree, Inc.) at 9.8% of the equity portfolio. During the quarter the fund opened 15 new positions and exited 11. The portfolio is most concentrated in Other (56.5% of disclosed assets). All figures are sourced directly from Haven Private, LLC’s Form 13F-HR filing with the SEC under CIK 2053665.

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AI-Powered Hedge Fund Analysis: Haven Private, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Haven Private, LLC (SEC CIK: 2053665), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Haven Private, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.