The Analysis of Haven Private, LLC's Holdings
Currently, Haven Private, LLC holds 153 types of securities in its portfolio with a total value $226.4M. In the most recent quarter, they have increased their positions in IGF (+32.3K shares, valued at $2.0M), PBDC (+52.1K shares, valued at $1.7M), MUST (+50.8K shares, valued at $1.0M); decreased their positions in NVDA (-10.7K shares, valued at $2.0M), MSFT (-3.4K shares, valued at $1.8M), AAPL (-6.6K shares, valued at $1.7M); initiated new positions in PBDC (+52.1K shares, valued at $1.7M), AVMU (+15.9K shares, valued at $725.1K), OXY (+12.9K shares, valued at $610.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MUST COLUMBIA ETF TR I872.4K shares6.19%2025-09-302025-11-06
USFR WISDOMTREE TR231.7K shares-11.52%2025-09-302025-11-06 BIZD VANECK ETF TRUST613.7K shares-0.72%2025-09-302025-11-06 AAPL APPLE INC31.8K shares-17.13%2025-09-302025-11-06 ETH GRAYSCALE ETHEREUM MINI TR E177.6K shares8.83%2025-09-302025-11-06 IFRA ISHARES TR131.1K shares0.22%2025-09-302025-11-06 AVEM AMERICAN CENTY ETF TR91.8K shares2.37%2025-09-302025-11-06 AVLC AMERICAN CENTY ETF TR89.5K shares8.66%2025-09-302025-11-06 GBTC GRAYSCALE BITCOIN TRUST ETF73.5K shares-2.45%2025-09-302025-11-06 LVHI LEGG MASON ETF INVT152.7K shares4.35%2025-09-302025-11-06 AMLP ALPS ETF TR104.9K shares9.37%2025-09-302025-11-06 ETHE GRAYSCALE ETHEREUM TRUST ETF125.1K shares-1.25%2025-09-302025-11-06 AVIV AMERICAN CENTY ETF TR62.7K shares9.42%2025-09-302025-11-06 FBTC FIDELITY WISE ORIGIN BITCOIN41.3K shares4.18%2025-09-302025-11-06 AVDV AMERICAN CENTY ETF TR44.9K shares3.16%2025-09-302025-11-06 IGF ISHARES TR65.1K shares98.70%2025-09-302025-11-06 WMT WALMART INC38.2K shares-6.07%2025-09-302025-11-06 AVSC AMERICAN CENTY ETF TR58.8K shares29.03%2025-09-302025-11-06 VTES VANGUARD WELLINGTON FD31.9K shares2.95%2025-09-302025-11-06 DGS WISDOMTREE TR49.9K shares2.67%2025-09-302025-11-06 AVDE AMERICAN CENTY ETF TR33.6K shares2.12%2025-09-302025-11-06 INCO COLUMBIA ETF TR II39.9K shares6.76%2025-09-302025-11-06 AAAU GOLDMAN SACHS PHYSICAL GOLD66.7K shares7.70%2025-09-302025-11-06 AVUV AMERICAN CENTY ETF TR23.7K shares7.13%2025-09-302025-11-06 FNDF SCHWAB STRATEGIC TR53.2K shares-1.60%2025-09-302025-11-06 MSFT MICROSOFT CORP4.2K shares-45.32%2025-09-302025-11-06 LEMB ISHARES INC52.1K shares12.49%2025-09-302025-11-06 AVGO BROADCOM INC6.3K shares-25.60%2025-09-302025-11-06 KLAC KLA CORP1.8K shares-4.70%2025-09-302025-11-06 NVDA NVIDIA CORPORATION10.1K shares-51.43%2025-09-302025-11-06 MCK MCKESSON CORP2.4K shares-3.04%2025-09-302025-11-06 PLTR PALANTIR TECHNOLOGIES INC9.5K shares-13.22%2025-09-302025-11-06 VNQI VANGUARD INTL EQUITY INDEX F35.2K shares4.26%2025-09-302025-11-06 PBDC PUTNAM ETF TRUST52.1K sharesnew addition2025-09-302025-11-06 AVMV AMERICAN CENTY ETF TR21.6K shares6.51%2025-09-302025-11-06 MELI MERCADOLIBRE INC628 shares3.46%2025-09-302025-11-06 SIVR ABRDN SILVER ETF TRUST31.6K shares201.80%2025-09-302025-11-06 PINK SIMPLIFY EXCHANGE TRADED FUN43.3K shares4.86%2025-09-302025-11-06 GOOG ALPHABET INC5.5K shares-31.33%2025-09-302025-11-06 SPY SPDR S&P 500 ETF TR2.0K shares-0.15%2025-09-302025-11-06 MUB ISHARES TR11.0K shares-5.24%2025-09-302025-11-06 ARM ARM HOLDINGS PLC8.3K shares3.60%2025-09-302025-11-06 TT TRANE TECHNOLOGIES PLC2.7K shares1.07%2025-09-302025-11-06 COR CENCORA INC3.7K shares7.15%2025-09-302025-11-06 IDXX IDEXX LABS INC1.8K shares-5.41%2025-09-302025-11-06 IBND SPDR SERIES TRUST34.3K shares30.63%2025-09-302025-11-06 IGOV ISHARES TR25.7K shares24.43%2025-09-302025-11-06 CRAI CRA INTL INC5.2K shares4.24%2025-09-302025-11-06 CTAS CINTAS CORP5.2K shares-0.29%2025-09-302025-11-06 BBVA BANCO BILBAO VIZCAYA ARGENTA54.7K shares-14.30%2025-09-302025-11-06 NFLX NETFLIX INC867 shares-13.21%2025-09-302025-11-06 XLK SELECT SECTOR SPDR TR3.5K shares5.46%2025-09-302025-11-06 AVRE AMERICAN CENTY ETF TR21.3K shares7.71%2025-09-302025-11-06 MMYT MAKEMYTRIP LIMITED MAURITIUS10.1K shares7.32%2025-09-302025-11-06 FXF INVESCO CURRENCYSHARES SWISS8.3K shares0.08%2025-09-302025-11-06 IWC ISHARES TR6.1K shares0.00%2025-09-302025-11-06 HIG HARTFORD INSURANCE GROUP INC6.7K shares-4.28%2025-09-302025-11-06 CAH CARDINAL HEALTH INC5.6K shares4.11%2025-09-302025-11-06 ENVX ENOVIX CORPORATION87.7K shares58.89%2025-09-302025-11-06 INDS PACER FDS TR23.4K shares9.92%2025-09-302025-11-06 SSNC SS&C TECHNOLOGIES HLDGS INC9.8K shares3.33%2025-09-302025-11-06 FXE INVESCO CURRENCYSHARES EURO7.9K shares1.47%2025-09-302025-11-06 TEL TE CONNECTIVITY PLC3.9K shares15.33%2025-09-302025-11-06 ACM AECOM6.5K shares-2.43%2025-09-302025-11-06 INFY INFOSYS LTD51.8K shares-4.69%2025-09-302025-11-06 BTC GRAYSCALE BITCOIN MINI TR ET15.6K shares-1.38%2025-09-302025-11-06 ADBE ADOBE INC2.2K shares-0.32%2025-09-302025-11-06 MP MP MATERIALS CORP11.1K shares-12.23%2025-09-302025-11-06 AVMU AMERICAN CENTY ETF TR15.9K sharesnew addition2025-09-302025-11-06 MA MASTERCARD INCORPORATED1.3K shares-25.55%2025-09-302025-11-06 V VISA INC2.1K shares-24.45%2025-09-302025-11-06 KEYS KEYSIGHT TECHNOLOGIES INC4.0K shares-0.74%2025-09-302025-11-06 ADP AUTOMATIC DATA PROCESSING IN2.3K shares-3.31%2025-09-302025-11-06 SF STIFEL FINL CORP6.0K shares-6.65%2025-09-302025-11-06 HCKT HACKETT GROUP INC35.3K shares13.30%2025-09-302025-11-06 UL UNILEVER PLC11.3K shares-8.30%2025-09-302025-11-06 VOO VANGUARD INDEX FDS1.1K shares0.00%2025-09-302025-11-06 TMUS T-MOBILE US INC2.7K shares-16.16%2025-09-302025-11-06 GOOGL ALPHABET INC2.6K shares-57.18%2025-09-302025-11-06 FXA INVESCO CURRENCYSHARES AUSTR9.4K shares1.82%2025-09-302025-11-06 PCT PURECYCLE TECHNOLOGIES INC46.5K shares5.15%2025-09-302025-11-06 OXY OCCIDENTAL PETE CORP12.9K sharesnew addition2025-09-302025-11-06 FXC INVESCO CURRENCYSHARES CDN D8.6K shares1.01%2025-09-302025-11-06 TSLA TESLA INC1.3K shares20.36%2025-09-302025-11-06 BDC BELDEN INC4.9K shares-0.92%2025-09-302025-11-06 FXB INVESCO CURRENCYSHARES BRIT4.5K shares0.96%2025-09-302025-11-06 CTSH COGNIZANT TECHNOLOGY SOLUTIO8.5K shares1.89%2025-09-302025-11-06 VTEB VANGUARD MUN BD FDS11.2K shares0.00%2025-09-302025-11-06 FAST FASTENAL CO11.4K shares-0.83%2025-09-302025-11-06 RBRK RUBRIK INC.6.8K shares1.64%2025-09-302025-11-06 HYD VANECK ETF TRUST10.8K shares0.00%2025-09-302025-11-06 BCO BRINKS CO4.6K shares26.48%2025-09-302025-11-06 MRC MRC GLOBAL INC37.1K shares27.03%2025-09-302025-11-06 META META PLATFORMS INC727 shares-59.39%2025-09-302025-11-06 GEN GEN DIGITAL INC18.2K shares-0.96%2025-09-302025-11-06 STE STERIS PLC2.0K shares7.00%2025-09-302025-11-06 SCHZ SCHWAB STRATEGIC TR21.2K shares-40.27%2025-09-302025-11-06 FXY INVESCO CURRENCYSHARES JAPAN8.0K shares-44.93%2025-09-302025-11-06 DIA SPDR DOW JONES INDL AVERAGE1.1K shares-18.45%2025-09-302025-11-06 YEXT YEXT INC57.4K shares2.70%2025-09-302025-11-06 CAT CATERPILLAR INC1.0K shares-20.93%2025-09-302025-11-06 MSI MOTOROLA SOLUTIONS INC1.0K shares5.35%2025-09-302025-11-06 GIL GILDAN ACTIVEWEAR INC8.3K shares-6.04%2025-09-302025-11-06 ZBRA ZEBRA TECHNOLOGIES CORPORATI1.6K shares19.85%2025-09-302025-11-06 AMAT APPLIED MATLS INC2.3K shares-0.57%2025-09-302025-11-06 VEA VANGUARD TAX-MANAGED FDS7.8K shares-14.42%2025-09-302025-11-06 SNA SNAP ON INC1.3K shares4.57%2025-09-302025-11-06 EDV VANGUARD WORLD FD6.5K shares66.41%2025-09-302025-11-06 DIS DISNEY WALT CO3.9K shares-8.37%2025-09-302025-11-06 NVS NOVARTIS AG3.4K shares-38.95%2025-09-302025-11-06 JNJ JOHNSON & JOHNSON2.3K shares-22.58%2025-09-302025-11-06 IT GARTNER INC1.6K shares27.47%2025-09-302025-11-06 TENB TENABLE HLDGS INC14.1K shares37.72%2025-09-302025-11-06 CNQ CANADIAN NAT RES LTD12.4K shares6.44%2025-09-302025-11-06 VMEO VIMEO INC49.3K shares-47.68%2025-09-302025-11-06 ALRM ALARM COM HLDGS INC7.1K sharesnew addition2025-09-302025-11-06 BRK.B BERKSHIRE HATHAWAY INC DEL746 shares-65.06%2025-09-302025-11-06 VTV VANGUARD INDEX FDS2.0K shares0.00%2025-09-302025-11-06 BKNG BOOKING HOLDINGS INC68 shares0.00%2025-09-302025-11-06 PFF ISHARES TR11.2K shares0.00%2025-09-302025-11-06 AMZN AMAZON COM INC1.6K shares-70.57%2025-09-302025-11-06 OEF ISHARES TR1.0K shares0.00%2025-09-302025-11-06 IQV IQVIA HLDGS INC1.7K shares5.65%2025-09-302025-11-06 CNXN PC CONNECTION INC5.3K sharesnew addition2025-09-302025-11-06 CRUS CIRRUS LOGIC INC2.6K shares0.58%2025-09-302025-11-06 GWW GRAINGER W W INC329 shares23.22%2025-09-302025-11-06 EUHY ISHARES INC5.6K sharesnew addition2025-09-302025-11-06 MFC MANULIFE FINL CORP10.0K shares4.05%2025-09-302025-11-06 GLD SPDR GOLD TR867 shares15.29%2025-09-302025-11-06 WAB WABTEC1.5K shares14.34%2025-09-302025-11-06 AVUS AMERICAN CENTY ETF TR2.8K shares-20.33%2025-09-302025-11-06 FELE FRANKLIN ELEC INC3.2K shares-36.07%2025-09-302025-11-06 IBIT ISHARES BITCOIN TRUST ETF4.4K sharesnew addition2025-09-302025-11-06 QQQ INVESCO QQQ TR470 sharesnew addition2025-09-302025-11-06 DE DEERE & CO610 shares-15.86%2025-09-302025-11-06 VIG VANGUARD SPECIALIZED FUNDS1.3K shares0.00%2025-09-302025-11-06 BA BOEING CO1.3K shares-5.80%2025-09-302025-11-06 VV VANGUARD INDEX FDS858 shares-0.35%2025-09-302025-11-06 AVDS AMERICAN CENTY ETF TR3.8K shares0.00%2025-09-302025-11-06 XOM EXXON MOBIL CORP2.3K shares-30.04%2025-09-302025-11-06 SCHX SCHWAB STRATEGIC TR9.4K shares0.75%2025-09-302025-11-06 CRWD CROWDSTRIKE HLDGS INC500 shares-2.91%2025-09-302025-11-06 IWF ISHARES TR500 shares0.00%2025-09-302025-11-06 HYG ISHARES TR2.9K shares-34.42%2025-09-302025-11-06 SHOP SHOPIFY INC1.6K sharesnew addition2025-09-302025-11-06 COST COSTCO WHSL CORP NEW237 shares-54.16%2025-09-302025-11-06 BMY BRISTOL-MYERS SQUIBB CO4.7K sharesnew addition2025-09-302025-11-06 BBBY BED BATH & BEYOND INC20.8K shares52.42%2025-09-302025-11-06 MRK MERCK & CO INC2.4K shares-27.06%2025-09-302025-11-06 ETN EATON CORP PLC538 shares-39.41%2025-09-302025-11-06 CLSK CLEANSPARK INC11.8K shares-3.45%2025-09-302025-11-06 HL HECLA MNG CO10.0K shares0.00%2025-09-302025-11-06 NTRB NUTRIBAND INC11.5K shares0.00%2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available