Haven Private, LLC
CIK: 0002053665SEC EDGAR →
Portfolio Value
$228.5M
Holdings
161
As of
Q4 2025
New Positions
161
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CLEANCORE SOLUTIONS INC | 250,000 | $65.0M | 28.44% |
| 2 | COLUMBIA ETF TR I | 956,523 | $19.7M | 8.63% |
| 3 | WISDOMTREE TR | 247,301 | $12.4M | 5.44% |
| 4 | APPLE INC | 31,620 | $8.6M | 3.76% |
| 5 | AMERICAN CENTY ETF TR | 94,069 | $7.4M | 3.24% |
| 6 | AMERICAN CENTY ETF TR | 92,150 | $7.1M | 3.11% |
| 7 | ISHARES TR | 129,638 | $6.8M | 2.98% |
| 8 | VANECK ETF TRUST | 471,720 | $6.7M | 2.93% |
| 9 | LEGG MASON ETF INVT | 160,489 | $5.9M | 2.59% |
| 10 | ALPS ETF TR | 109,954 | $5.2M | 2.26% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (161)
$65.0M · 250K shares
$19.7M · 957K shares
$12.4M · 247K shares
$8.6M · 32K shares
$7.4M · 94K shares
$7.1M · 92K shares
$6.8M · 130K shares
$6.7M · 472K shares
$5.9M · 160K shares
$5.2M · 110K shares
$5.2M · 184K shares
$5.0M · 73K shares
$4.8M · 67K shares
$4.5M · 74K shares
$4.3M · 38K shares
$4.2M · 45K shares
$3.6M · 61K shares
$3.3M · 33K shares
$3.2M · 42K shares
$3.0M · 123K shares
$2.8M · 50K shares
$2.7M · 33K shares
$2.7M · 42K shares
$2.6M · 26K shares
$2.4M · 52K shares
$2.4M · 57K shares
$2.2M · 2K shares
$2.2M · 6K shares
$2.0M · 4K shares
$2.0M · 2K shares
$1.8M · 60K shares
$1.8M · 49K shares
$1.8M · 89K shares
$1.7M · 6K shares
$1.7M · 37K shares
$1.7M · 9K shares
$1.6M · 22K shares
$1.4M · 2K shares
$1.3M · 56K shares
$1.3M · 4K shares
$1.3M · 626 shares
$1.2M · 6K shares
$1.2M · 2K shares
$1.2M · 37K shares
$1.2M · 29K shares
$1.1M · 11K shares
$1.1M · 3K shares
$1.1M · 5K shares
$1.1M · 25K shares
$993K · 5K shares
$964K · 22K shares
$961K · 5K shares
$957K · 6K shares
$949K · 9K shares
$945K · 4K shares
$930K · 7K shares
$907K · 25K shares
$894K · 50K shares
$877K · 11K shares
$863K · 10K shares
$857K · 9K shares
$841K · 8K shares
$825K · 4K shares
$806K · 3K shares
$802K · 2K shares
$759K · 5K shares
$753K · 6K shares
$753K · 38K shares
$745K · 26K shares
$736K · 2K shares
$735K · 16K shares
$694K · 12K shares
$692K · 8K shares
$684K · 1K shares
$683K · 94K shares
$677K · 1K shares
$677K · 7K shares
$649K · 34K shares
$644K · 32K shares
$632K · 24K shares
$628K · 1K shares
$625K · 2K shares
$620K · 1K shares
$615K · 5K shares
$611K · 2K shares
$605K · 9K shares
$604K · 16K shares
$593K · 5K shares
$566K · 42K shares
$563K · 11K shares
$557K · 3K shares
$550K · 2K shares
$547K · 92K shares
$547K · 2K shares
$531K · 8K shares
$520K · 61K shares
$519K · 10K shares
$518K · 9K shares
$505K · 19K shares
$499K · 10K shares
$496K · 21K shares
$492K · 746 shares
$489K · 4K shares
$484K · 2K shares
$481K · 8K shares
$480K · 9K shares
$478K · 4K shares
$477K · 59K shares
$471K · 8K shares
$463K · 25K shares
$459K · 50K shares
$453K · 1K shares
$450K · 4K shares
$446K · 4K shares
$442K · 11K shares
$436K · 19K shares
$436K · 13K shares
$435K · 2K shares
$426K · 34K shares
$426K · 1K shares
$420K · 8K shares
$402K · 399 shares
$398K · 5K shares
$390K · 73 shares
$387K · 2K shares
$378K · 2K shares
$373K · 10K shares
$369K · 736 shares
$364K · 2K shares
$351K · 1K shares
$346K · 11K shares
$339K · 6K shares
$322K · 815 shares
$314K · 3K shares
$304K · 3K shares
$301K · 965 shares
$287K · 5K shares
$283K · 610 shares
$282K · 4K shares
$281K · 1K shares
$279K · 2K shares
$276K · 1K shares
$273K · 2K shares
$270K · 858 shares
$268K · 4K shares
$260K · 4K shares
$254K · 9K shares
$254K · 2K shares
$252K · 1K shares
$250K · 2K shares
$245K · 399 shares
$239K · 3K shares
$236K · 500 shares
$234K · 500 shares
$220K · 4K shares
$200K · 232 shares
$191K · 10K shares
$170K · 13K shares
$118K · 12K shares
$113K · 21K shares
$51K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 69 | $151.6M | 51.7% |
| Industrials | 16 | $73.5M | 25.1% |
| Technology | 37 | $41.2M | 14.1% |
| Healthcare | 10 | $7.0M | 2.4% |
| Communication Services | 7 | $5.4M | 1.8% |
| Consumer Defensive | 3 | $5.0M | 1.7% |
| Unknown | 8 | $4.3M | 1.5% |
| Consumer Cyclical | 6 | $3.8M | 1.3% |
| Energy | 3 | $879K | 0.3% |
| Basic Materials | 2 | $710K | 0.2% |