Sponsored
The Analysis of Haven Private, LLC's Holdings & P&L
Currently, Haven Private, LLC holds 171 types of securities in its portfolio with a total value $263.0M. In the most recent quarter, they have increased their positions in USFR (+306.2K shares, valued at $15.4M), KLAC (+16.4K shares, valued at $4.9M), MUST (+128.6K shares, valued at $2.7M); decreased their positions in BIZD (-75.4K shares, valued at $954.3K), WMT (-7.6K shares, valued at $860.1K), INCO (-11.4K shares, valued at $681.5K); initiated new positions in CAIE (+39.7K shares, valued at $1.1M), TLT (+12.0K shares, valued at $1.0M), VYM (+6.0K shares, valued at $956.0K).
1M P&L
-4.1M-1.77%
3M P&L
-223.8K-0.10%
HY P&L
-28.9M-11.25%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A177.2M
73.0%
2Consumer Electronics9.0M
3.7%
3Semiconductors8.4M
3.5%
Top Industries by Stock Count
1N/A75 stocks
50.0%
2Software - Infrastructure6 stocks
4.0%
3Semiconductors6 stocks
4.0%
Sponsored
Stock Holdings
TickerCompany NameSharesShares △%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
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Sponsored
Sponsored
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Sponsored
Sponsored
Sponsored
USFR
150.24%WISDOMTREE TR
Shares510.0K
Event2026-06-30
Filed2026-07-29
MUST
12.13%COLUMBIA ETF TR I
Shares1.2M
Event2026-06-30
Filed2026-07-29
AVLC
7.06%AMERICAN CENTY ETF TR
Shares102.8K
Event2026-06-30
Filed2026-07-29
AAPL
-0.71%APPLE INC
Shares31.3K
Event2026-06-30
Filed2026-07-29
AVEM
-0.65%AMERICAN CENTY ETF TR
Shares92.6K
Event2026-06-30
Filed2026-07-29
IFRA
3.08%ISHARES TR
Shares135.4K
Event2026-06-30
Filed2026-07-29
LVHI
3.37%LEGG MASON ETF INVT
Shares156.5K
Event2026-06-30
Filed2026-07-29
ALPS ETF TR
4.33%ALPS ETF TR
Shares116.9K
Event2026-06-30
Filed2026-07-29
AVIV
7.52%AMERICAN CENTY ETF TR
Shares76.2K
Event2026-06-30
Filed2026-07-29
KLAC
896.66%KLA CORP
Shares18.2K
Event2026-06-30
Filed2026-07-29
AVDV
2.50%AMERICAN CENTY ETF TR
Shares47.1K
Event2026-06-30
Filed2026-07-29
IGF
-13.11%ISHARES TR
Shares64.9K
Event2026-06-30
Filed2026-07-29
AVSC
-4.84%AMERICAN CENTY ETF TR
Shares56.6K
Event2026-06-30
Filed2026-07-29
BUXX
51.15%EA SERIES TRUST
Shares202.8K
Event2026-06-30
Filed2026-07-29
VTES
-7.47%VANGUARD WELLINGTON FD
Shares34.7K
Event2026-06-30
Filed2026-07-29
AVUV
5.53%AMERICAN CENTY ETF TR
Shares27.3K
Event2026-06-30
Filed2026-07-29
GBTC
-1.23%GRAYSCALE BITCOIN TRUST ETF
Shares72.3K
Event2026-06-30
Filed2026-07-29
WMT
-20.77%WALMART INC
Shares29.0K
Event2026-06-30
Filed2026-07-29
ARM
-5.08%ARM HOLDINGS PLC
Shares9.2K
Event2026-06-30
Filed2026-07-29
DGS
-1.07%WISDOMTREE TR
Shares49.5K
Event2026-06-30
Filed2026-07-29
BIZD
-23.39%VANECK ETF TRUST
Shares246.9K
Event2026-06-30
Filed2026-07-29
ETH
0.17%GRAYSCALE ETHEREUM STAKING
Shares195.8K
Event2026-06-30
Filed2026-07-29
AVDE
-4.47%AMERICAN CENTY ETF TR
Shares31.6K
Event2026-06-30
Filed2026-07-29
STATE STR SPDR S&P 500 ETF T
-0.55%STATE STR SPDR S&P 500 ETF T
Shares3.5K
Event2026-06-30
Filed2026-07-29
FNDF
-0.69%SCHWAB STRATEGIC TR
Shares47.8K
Event2026-06-30
Filed2026-07-29
BROADCOM INC
-1.56%BROADCOM INC
Shares6.3K
Event2026-06-30
Filed2026-07-29
FBTC
4.93%FIDELITY WISE ORIGIN BITCOIN
Shares46.6K
Event2026-06-30
Filed2026-07-29
AVRE
76.50%AMERICAN CENTY ETF TR
Shares48.5K
Event2026-06-30
Filed2026-07-29
NVDA
-0.49%NVIDIA CORPORATION
Shares11.2K
Event2026-06-30
Filed2026-07-29
PINK
10.38%SIMPLIFY EXCHANGE TRADED FUN
Shares54.2K
Event2026-06-30
Filed2026-07-29
AVMV
16.04%AMERICAN CENTY ETF TR
Shares26.1K
Event2026-06-30
Filed2026-07-29
GOOG
-1.48%ALPHABET INC
Shares5.5K
Event2026-06-30
Filed2026-07-29
APPLIED MATLS INC
-0.94%APPLIED MATLS INC
Shares2.5K
Event2026-06-30
Filed2026-07-29
INCO
-27.38%COLUMBIA ETF TR II
Shares30.3K
Event2026-06-30
Filed2026-07-29
MCK
-1.30%MCKESSON CORP
Shares2.4K
Event2026-06-30
Filed2026-07-29
LEMB
-26.00%ISHARES INC
Shares39.5K
Event2026-06-30
Filed2026-07-29
VNQI
-8.15%VANGUARD INTL EQUITY INDEX F
Shares37.2K
Event2026-06-30
Filed2026-07-29
ETHE
-1.95%GRAYSCALE ETHEREUM STAKING E
Shares120.9K
Event2026-06-30
Filed2026-07-29
AVLV
404.66%AMERICAN CENTY ETF TR
Shares16.8K
Event2026-06-30
Filed2026-07-29
PBDC
-14.75%PUTNAM ETF TRUST
Shares55.0K
Event2026-06-30
Filed2026-07-29
KEYS
-0.44%KEYSIGHT TECHNOLOGIES INC
Shares4.1K
Event2026-06-30
Filed2026-07-29
BBVA
-2.52%BANCO BILBAO VIZCAYA ARGENTA
Shares57.4K
Event2026-06-30
Filed2026-07-29
INDS
10.79%PACER FDS TR
Shares35.7K
Event2026-06-30
Filed2026-07-29
CAH
-3.97%CARDINAL HEALTH INC
Shares5.8K
Event2026-06-30
Filed2026-07-29
TT
-4.05%TRANE TECHNOLOGIES PLC
Shares2.8K
Event2026-06-30
Filed2026-07-29
UMC
0.14%UNITED MICROELECTRONICS CORP
Shares49.1K
Event2026-06-30
Filed2026-07-29
PBYI
-4.39%PUMA BIOTECHNOLOGY INC
Shares148.4K
Event2026-06-30
Filed2026-07-29
MUB
3.73%ISHARES TR
Shares11.1K
Event2026-06-30
Filed2026-07-29
HGRO
17.45%ETF OPPORTUNITIES TRUST
Shares37.9K
Event2026-06-30
Filed2026-07-29
IBND
-5.44%SPDR SERIES TRUST
Shares35.1K
Event2026-06-30
Filed2026-07-29
CAIE
NewCALAMOS ETF TR
Shares39.7K
Event2026-06-30
Filed2026-07-29
COR
-6.86%CENCORA INC
Shares3.7K
Event2026-06-30
Filed2026-07-29
PRLB
-5.46%PROTO LABS INC
Shares13.0K
Event2026-06-30
Filed2026-07-29
TLT
NewISHARES TR
Shares12.0K
Event2026-06-30
Filed2026-07-29
GOOGL
6.93%ALPHABET INC
Shares2.8K
Event2026-06-30
Filed2026-07-29
IGOV
-12.35%ISHARES TR
Shares24.1K
Event2026-06-30
Filed2026-07-29
VOO
0.00%VANGUARD INDEX FDS
Shares1.4K
Event2026-06-30
Filed2026-07-29
CAT
-17.98%CATERPILLAR INC
Shares903
Event2026-06-30
Filed2026-07-29
VZ
21.04%VERIZON COMMUNICATIONS INC
Shares22.6K
Event2026-06-30
Filed2026-07-29
VYM
NewVANGUARD WHITEHALL FDS
Shares6.0K
Event2026-06-30
Filed2026-07-29
FDUS
2.91%FIDUS INVT CORP
Shares50.1K
Event2026-06-30
Filed2026-07-29
AAAU
-2.45%GOLDMAN SACHS PHYSICAL GOLD
Shares24.1K
Event2026-06-30
Filed2026-07-29
MSFT
-35.61%MICROSOFT CORP
Shares2.4K
Event2026-06-30
Filed2026-07-29
TSM
1.60%TAIWAN SEMICONDUCTOR MANUFAC
Shares1.8K
Event2026-06-30
Filed2026-07-29
ARES CAPITAL CORP
1.32%ARES CAPITAL CORP
Shares47.0K
Event2026-06-30
Filed2026-07-29
HIG
-4.68%HARTFORD INSURANCE GROUP INC
Shares6.5K
Event2026-06-30
Filed2026-07-29
MELI
-20.94%MERCADOLIBRE INC
Shares502
Event2026-06-30
Filed2026-07-29
CTAS
-7.23%CINTAS CORP
Shares5.0K
Event2026-06-30
Filed2026-07-29
TEL
-5.89%TE CONNECTIVITY PLC
Shares4.1K
Event2026-06-30
Filed2026-07-29
IWC
-32.94%ISHARES TR
Shares4.1K
Event2026-06-30
Filed2026-07-29
HECA
NewETF OPPORTUNITIES TRUST
Shares29.5K
Event2026-06-30
Filed2026-07-29
IDGT
200.14%ISHARES TR
Shares6.5K
Event2026-06-30
Filed2026-07-29
TE
64.28%T1 ENERGY INC
Shares80.5K
Event2026-06-30
Filed2026-07-29
IDEXX LABS INC
-10.93%IDEXX LABS INC
Shares1.4K
Event2026-06-30
Filed2026-07-29
VYMI
NewVANGUARD WHITEHALL FDS
Shares7.7K
Event2026-06-30
Filed2026-07-29
AVES
-8.09%AMERICAN CENTY ETF TR
Shares10.8K
Event2026-06-30
Filed2026-07-29
PURECYCLE TECHNOLOGIES INC
30.56%PURECYCLE TECHNOLOGIES INC
Shares83.2K
Event2026-06-30
Filed2026-07-29
VISA INC
-5.16%VISA INC
Shares1.9K
Event2026-06-30
Filed2026-07-29
EMIF
-29.27%ISHARES TR
Shares24.7K
Event2026-06-30
Filed2026-07-29
ENVX
13.86%ENOVIX CORPORATION
Shares105.4K
Event2026-06-30
Filed2026-07-29
VTEB
-13.15%VANGUARD MUN BD FDS
Shares12.7K
Event2026-06-30
Filed2026-07-29
CAIQ
NewCALAMOS ETF TR
Shares23.8K
Event2026-06-30
Filed2026-07-29
FFIV
-10.23%F5 INC
Shares1.5K
Event2026-06-30
Filed2026-07-29
MP
10.02%MP MATERIALS CORP
Shares11.4K
Event2026-06-30
Filed2026-07-29
XLK
-26.91%SELECT SECTOR SPDR TR
Shares3.3K
Event2026-06-30
Filed2026-07-29
PALANTIR TECHNOLOGIES INC
0.65%PALANTIR TECHNOLOGIES INC
Shares5.4K
Event2026-06-30
Filed2026-07-29
SF
0.00%STIFEL FINL CORP
Shares9.0K
Event2026-06-30
Filed2026-07-29
CDNS
-7.40%CADENCE DESIGN SYSTEM INC
Shares1.6K
Event2026-06-30
Filed2026-07-29
CNXN
-18.41%PC CONNECTION INC
Shares8.2K
Event2026-06-30
Filed2026-07-29
GBDC
-5.21%GOLUB CAP BDC INC
Shares44.4K
Event2026-06-30
Filed2026-07-29
JNJ
-3.53%JOHNSON & JOHNSON
Shares2.2K
Event2026-06-30
Filed2026-07-29
HYD
1.43%VANECK ETF TRUST
Shares11.0K
Event2026-06-30
Filed2026-07-29
HTGC
-1.65%HERCULES CAPITAL INC
Shares35.5K
Event2026-06-30
Filed2026-07-29
EUHY
44.70%ISHARES INC
Shares10.1K
Event2026-06-30
Filed2026-07-29
MASTERCARD INCORPORATED
-10.63%MASTERCARD INCORPORATED
Shares1.1K
Event2026-06-30
Filed2026-07-29
CRAI
-29.47%CRA INTL INC
Shares3.8K
Event2026-06-30
Filed2026-07-29
GWW
-7.47%WW GRAINGER INC
Shares384
Event2026-06-30
Filed2026-07-29
EDV
-4.05%VANGUARD WORLD FD
Shares8.0K
Event2026-06-30
Filed2026-07-29
OBDC
4.89%BLUE OWL CAPITAL CORPORATION
Shares47.6K
Event2026-06-30
Filed2026-07-29
NVS
-9.80%NOVARTIS AG
Shares3.3K
Event2026-06-30
Filed2026-07-29
VUG
492.99%VANGUARD INDEX FDS
Shares5.9K
Event2026-06-30
Filed2026-07-29
SNA
-4.01%SNAP ON INC
Shares1.2K
Event2026-06-30
Filed2026-07-29
BKGI
NewBNY MELLON ETF TRUST
Shares10.9K
Event2026-06-30
Filed2026-07-29
AVUQ
-42.77%AMERICAN CENTY ETF TR
Shares7.2K
Event2026-06-30
Filed2026-07-29
AMZN
1.56%AMAZON COM INC
Shares2.0K
Event2026-06-30
Filed2026-07-29
BDC
-28.44%BELDEN INC
Shares3.7K
Event2026-06-30
Filed2026-07-29
ADOBE INC
-8.81%ADOBE INC
Shares2.2K
Event2026-06-30
Filed2026-07-29
CNQ
-15.39%CANADIAN NAT RES LTD MED TER
Shares11.2K
Event2026-06-30
Filed2026-07-29
FAST
-17.51%FASTENAL CO
Shares9.1K
Event2026-06-30
Filed2026-07-29
VEA
3.05%VANGUARD TAX-MANAGED FDS
Shares6.1K
Event2026-06-30
Filed2026-07-29
SCHF
9.72%SCHWAB STRATEGIC TR
Shares15.6K
Event2026-06-30
Filed2026-07-29
WAB
-12.44%WABTEC
Shares1.6K
Event2026-06-30
Filed2026-07-29
META PLATFORMS INC
-1.62%META PLATFORMS INC
Shares731
Event2026-06-30
Filed2026-07-29
SSNC
-27.49%SS&C TECH HLDGS
Shares6.5K
Event2026-06-30
Filed2026-07-29
BTC
-1.92%GRAYSCALE BITCOIN MINI TR ET
Shares15.3K
Event2026-06-30
Filed2026-07-29
QQQ
8.67%INVESCO QQQ TR
Shares539
Event2026-06-30
Filed2026-07-29
ROKU
-54.89%ROKU INC
Shares2.9K
Event2026-06-30
Filed2026-07-29
CRUS
-5.57%CIRRUS LOGIC INC
Shares2.6K
Event2026-06-30
Filed2026-07-29
DE
0.00%DEERE & CO
Shares610
Event2026-06-30
Filed2026-07-29
CROWDSTRIKE HLDGS INC
NewCROWDSTRIKE HLDGS INC
Shares500
Event2026-06-30
Filed2026-07-29
MMYT
-18.26%MAKEMYTRIP LIMITED MAURITIUS
Shares7.1K
Event2026-06-30
Filed2026-07-29
OEF
0.00%ISHARES TR
Shares1.0K
Event2026-06-30
Filed2026-07-29
MFC
-13.14%MANULIFE FINL CORP
Shares9.1K
Event2026-06-30
Filed2026-07-29
DIS
-3.06%DISNEY WALT CO
Shares3.8K
Event2026-06-30
Filed2026-07-29
ALARM COM HLDGS INC
-23.07%ALARM COM HLDGS INC
Shares7.8K
Event2026-06-30
Filed2026-07-29
HYG
42.74%ISHARES TR
Shares4.5K
Event2026-06-30
Filed2026-07-29
MSI
-22.88%MOTOROLA SOLUTIONS INC
Shares856
Event2026-06-30
Filed2026-07-29
BCO
-30.03%BRINKS CO
Shares3.8K
Event2026-06-30
Filed2026-07-29
AVUS
9.50%AMERICAN CENTY ETF TR
Shares2.8K
Event2026-06-30
Filed2026-07-29
LRCX
NewLAM RESEARCH CORP
Shares790
Event2026-06-30
Filed2026-07-29
STE
-27.09%STERIS PLC
Shares1.6K
Event2026-06-30
Filed2026-07-29
VTV
-6.28%VANGUARD INDEX FDS
Shares1.5K
Event2026-06-30
Filed2026-07-29
EXXON MOBIL CORP
1.58%EXXON MOBIL CORP
Shares2.3K
Event2026-06-30
Filed2026-07-29
MRK
0.00%MERCK & CO INC
Shares2.4K
Event2026-06-30
Filed2026-07-29
INFY
-36.08%INFOSYS LTD
Shares29.2K
Event2026-06-30
Filed2026-07-29
PFF
-10.71%ISHARES TR
Shares10.0K
Event2026-06-30
Filed2026-07-29
VIG
0.00%VANGUARD SPECIALIZED FUNDS
Shares1.3K
Event2026-06-30
Filed2026-07-29
BRK.B
-4.60%BERKSHIRE HATHAWAY INC DEL
Shares602
Event2026-06-30
Filed2026-07-29
VV
0.00%VANGUARD INDEX FDS
Shares858
Event2026-06-30
Filed2026-07-29
GLD
0.00%SPDR GOLD TR
Shares800
Event2026-06-30
Filed2026-07-29
BMY
-13.01%BRISTOL-MYERS SQUIBB CO
Shares5.1K
Event2026-06-30
Filed2026-07-29
FXF
-60.40%INVESCO CURRENCYSHARES SWISS
Shares2.7K
Event2026-06-30
Filed2026-07-29
AVDS
0.00%AMERICAN CENTY ETF TR
Shares3.8K
Event2026-06-30
Filed2026-07-29
ISHARES TR
NewISHARES TR
Shares386
Event2026-06-30
Filed2026-07-29
AMD
NewADVANCED MICRO DEVICES INC
Shares482
Event2026-06-30
Filed2026-07-29
VANGUARD INDEX FDS
15.63%VANGUARD INDEX FDS
Shares740
Event2026-06-30
Filed2026-07-29
DFLV
-31.38%DIMENSIONAL ETF TRUST
Shares6.8K
Event2026-06-30
Filed2026-07-29
NETFLIX INC.
-60.07%NETFLIX INC.
Shares3.7K
Event2026-06-30
Filed2026-07-29
VWO
4.22%VANGUARD INTL EQUITY INDEX F
Shares4.4K
Event2026-06-30
Filed2026-07-29
GEN
-42.12%GEN DIGITAL INC
Shares10.6K
Event2026-06-30
Filed2026-07-29
SCHX
-5.34%SCHWAB STRATEGIC TR
Shares8.9K
Event2026-06-30
Filed2026-07-29
AECOM
-47.39%AECOM
Shares3.7K
Event2026-06-30
Filed2026-07-29
RBRK
NewRUBRIK INC.
Shares3.2K
Event2026-06-30
Filed2026-07-29
IQV
-35.23%IQVIA HLDGS INC
Shares1.3K
Event2026-06-30
Filed2026-07-29
CTSH
-22.31%COGNIZANT TECHNOLOGY SOLUTIO
Shares6.4K
Event2026-06-30
Filed2026-07-29
IWF
300.00%ISHARES TR
Shares2.0K
Event2026-06-30
Filed2026-07-29
HCKT
-38.65%HACKETT GROUP INC
Shares23.0K
Event2026-06-30
Filed2026-07-29
ETN
-4.51%EATON CORP PLC
Shares551
Event2026-06-30
Filed2026-07-29
HYIN
NewWISDOMTREE TR
Shares16.1K
Event2026-06-30
Filed2026-07-29
ORACLE CORP
0.00%ORACLE CORP
Shares1.5K
Event2026-06-30
Filed2026-07-29
COSTCO WHOLESALE CORPORATION
0.86%COSTCO WHOLESALE CORPORATION
Shares234
Event2026-06-30
Filed2026-07-29
PANW
NewPALO ALTO NETWORKS INC
Shares630
Event2026-06-30
Filed2026-07-29
DFIC
-22.50%DIMENSIONAL ETF TRUST
Shares5.8K
Event2026-06-30
Filed2026-07-29
BA
-9.21%BOEING CO
Shares986
Event2026-06-30
Filed2026-07-29
CLSK
0.00%CLEANSPARK INC
Shares11.8K
Event2026-06-30
Filed2026-07-29
GSOL
-40.76%GRAYSCALE SOLANA STAKING ETF
Shares29.3K
Event2026-06-30
Filed2026-07-29
FLO
NewFLOWERS FOODS INC
Shares18.0K
Event2026-06-30
Filed2026-07-29
BBBY
-9.81%BED BATH & BEYOND INC
Shares15.9K
Event2026-06-30
Filed2026-07-29
YEXT
-74.81%YEXT INC
Shares11.3K
Event2026-06-30
Filed2026-07-29
NTRB
0.00%NUTRIBAND INC
Shares11.4K
Event2026-06-30
Filed2026-07-29
ZONE
NewCLEANCORE SOLUTIONS INC
Shares18.7K
Event2026-06-30
Filed2026-07-29
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available