Q3 2026 13F · SEC CIK 2053665

Haven Private, LLC

Wealth managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $253.5M
Reported positions: 170
Holdings vs S&P 500, 3 yrs: —
Assets under management: $428.1M

Haven Private, LLC is a wealth manager that reported 170 positions worth $253.5M in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Columbia ETF Tr I (MUST, 9.8%), Apple Inc (AAPL, 4.2%), American Centy ETF Tr (AVLC, 4.0%).

Haven Private, LLC holdings largest 50 of 170 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Haven Private, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
MUSTColumbia ETF Tr I	9.8%	9.4%	1,301,296	+9.5%	$24.9M
AAPLApple Inc	4.2%	3.4%	31,646	+1.2%	$10.5M
AVLCAmerican Centy ETF Tr	4.0%	3.5%	112,554	+9.5%	$10.2M
AVEMAmerican Centy ETF Tr	3.6%	3.4%	96,608	+4.3%	$9.1M
IFRAIshares Tr	3.1%	3.2%	142,516	+5.3%	$7.8M
USFRWisdomtree Tr	2.8%	9.8%	143,063	-71.9%	$7.2M
LVHILegg Mason ETF Invt	2.6%	2.4%	158,603	+1.3%	$6.6M
AVIVAmerican Centy ETF Tr	2.5%	2.2%	78,342	+2.8%	$6.2M
AMLPAlps ETF Tr	2.3%	2.3%	114,631	-2.0%	$5.9M
AVDVAmerican Centy ETF Tr	2.2%	1.8%	51,058	+8.4%	$5.6M
ETHGrayscale Ethereum Staking	2.0%	1.1%	202,071	+3.2%	$5.2M
CAIQCalamos ETF Tr	2.0%	—	193,111	—	$5.1M
BUXXEa Series Trust	1.8%	1.6%	231,624	+14.2%	$4.7M
GBTCGrayscale Bitcoin Trust ETF	1.8%	1.3%	71,936	-0.4%	$4.6M
CAIECalamos ETF Tr	1.7%	—	164,538	—	$4.4M
AVSCAmerican Centy ETF Tr	1.5%	1.6%	55,971	-1.0%	$3.9M
AVUVAmerican Centy ETF Tr	1.3%	1.3%	28,858	+5.7%	$3.4M
KLACKla Corp	1.3%	2.1%	17,065	-6.4%	$3.3M
FBTCFidelity Wise Origin Bitcoin	1.3%	0.9%	45,768	-1.7%	$3.3M
VTESVanguard Wellington Fd	1.3%	1.3%	33,242	-4.1%	$3.3M
DGSWisdomtree Tr	1.2%	1.2%	48,435	-2.1%	$3.1M
AVDEAvantis International Equity ETF	1.1%	1.1%	31,993	+1.2%	$2.9M
AVREAvantis Real Estate ETF	1.1%	0.9%	64,342	+32.7%	$2.9M
WMTWalmart Inc	1.1%	1.2%	26,008	-10.2%	$2.7M
NVDANvidia Corporation	1.1%	0.9%	11,796	+5.0%	$2.7M
SPYState Str Spdr S&p 500 ETF T	1.0%	1.0%	3,455	-0.3%	$2.6M
AVMVAmerican Centy ETF Tr	1.0%	0.8%	33,225	+27.2%	$2.5M
FNDFSchwab Strategic Tr	1.0%	1.0%	46,496	-2.7%	$2.5M
ETHEGrayscale Ethereum Staking E	1.0%	0.6%	115,832	-4.2%	$2.5M
ARMArm Holdings PLC	0.9%	1.2%	8,142	-11.7%	$2.4M
PINKSimplify Exchange Traded Fun	0.8%	0.8%	55,055	+1.5%	$2.1M
AVLVAmerican Centy ETF Tr	0.8%	0.6%	23,029	+37.3%	$2.1M
AVGOBroadcom Inc	0.8%	0.9%	5,704	-9.5%	$2.0M
MCKMckesson Corp	0.7%	0.7%	2,220	-5.9%	$1.9M
GOOGAlphabet Inc	0.7%	0.7%	5,418	-1.7%	$1.8M
BIZDVaneck ETF Trust	0.7%	1.2%	141,220	-42.8%	$1.8M
INCOColumbia ETF Tr II	0.7%	0.7%	29,383	-3.0%	$1.7M
BBVXFBanco Bilbao Vizcaya Argenta	0.6%	0.5%	55,292	-3.7%	$1.5M
PBYIPuma Biotechnology Inc	0.6%	0.5%	146,700	-1.2%	$1.5M
KEYSKeysight Technologies Inc	0.6%	0.5%	3,923	-4.6%	$1.4M
LEMBIshares Inc	0.5%	0.6%	31,974	-19.0%	$1.4M
CAHCardinal Health Inc	0.5%	0.5%	5,727	-1.0%	$1.3M
IGNIshares Tr	0.5%	—	11,314	—	$1.3M
HYPGGrayscale Hyperliquid Stakin	0.5%	—	39,546	—	$1.2M
HGROETF Opportunities Trust	0.5%	0.5%	40,625	+7.2%	$1.2M
PRLBProto Labs Inc	0.5%	—	12,768	—	$1.2M
AAAUGoldman Sachs Physical Gold	0.5%	—	29,047	—	$1.2M
UMCUnited Microelectronics Corp	0.5%	0.5%	47,821	-2.6%	$1.2M
VYMVanguard Whitehall Fds	0.5%	—	7,511	—	$1.2M
MUBIshares Tr	0.4%	0.5%	11,243	+1.2%	$1.1M

What Haven Private, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: -0.5% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$253.5M	170
Q2 2026	$263.0M	171
Q1 2026	$229.6M	166
Q4 2025	$228.5M	161
Q3 2025	$226.4M	153
Q2 2025	$225.5M	186
Q1 2025	$176.8M	132
Q4 2024	$179.1M	136

Questions about Haven Private, LLC's portfolio

What stocks does Haven Private, LLC own?

Haven Private, LLC's latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 170 positions worth $253.5M. The largest are Columbia ETF Tr I (MUST) at 9.8%, Apple Inc (AAPL) at 4.2%, American Centy ETF Tr (AVLC) at 4.0%, American Centy ETF Tr (AVEM) at 3.6% and Ishares Tr (IFRA) at 3.1%.

What did Haven Private, LLC buy last quarter?

In Q3 2026, Haven Private, LLC added American Centy ETF Tr (AVLV) (+37.3% shares), Avantis Real Estate ETF (AVRE) (+32.7% shares) and American Centy ETF Tr (AVMV) (+27.2% shares), compared with its Q2 2026 filing.

What did Haven Private, LLC sell last quarter?

In Q3 2026, Haven Private, LLC cut from its top 50 iShares Global Infrastructure (IGF), cut from its top 50 Applied Matls Inc (AMAT), cut from its top 50 Vanguard Intl Equity Index F (VNQI), cut from its top 50 Putnam ETF Trust (PBDC), cut from its top 50 Pacer Fds Tr (INDS), Wisdomtree Tr (USFR) (-71.9% shares), Vaneck ETF Trust (BIZD) (-42.8% shares) and Ishares Inc (LEMB) (-19.0% shares), compared with its Q2 2026 filing.

When is Haven Private, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Haven Private, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Haven Private, LLC manage?

Haven Private, LLC reported $428.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $253.5M.