← Back to Discover
Haven Private, LLC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $253,489,132
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- COLUMBIA ETF TR I · MULTI SEC MUNI · 19761L607 · shares: $24,880,780
- APPLE INC · COM · 037833100 · shares: $10,538,913
- AMERICAN CENTY ETF TR · AVANTIS US LARG · 025072158 · shares: $10,160,249
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $9,083,084
- ISHARES TR · US INFRASTRUC · 46435U713 · shares: $7,842,655
- WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $7,208,955
- LEGG MASON ETF INVT · FRANKLIN INTL LW · 52468L505 · shares: $6,615,331
- AMERICAN CENTY ETF TR · INTERNATIONAL LR · 025072364 · shares: $6,238,373
- ALPS ETF TR · ALERIAN MLP · 00162Q452 · shares: $5,945,928
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $5,584,724
Reported holdings
170 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 7,700 shares | $501,501 |
| CRA INTL INC | COM | 12618T105 | — | 3,043 shares | $499,509 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 6,965 shares | $491,799 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 8,579 shares | $475,706 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 616 shares | $471,764 |
| WW GRAINGER INC | COM | 384802104 | — | 377 shares | $469,652 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 9,859 shares | $464,063 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 5,904 shares | $455,848 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 43,158 shares | $452,727 |
| FASTENAL CO | COM | 311900104 | — | 9,018 shares | $446,661 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 9,677 shares | $442,045 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,707 shares | $440,627 |
| WABTEC | COM | 929740108 | — | 1,513 shares | $434,503 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 15,616 shares | $428,972 |
| DISNEY WALT CO | COM | 254687106 | — | 3,999 shares | $419,495 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 94,917 shares | $418,584 |
| ADOBE INC | COM | 00724F101 | — | 1,734 shares | $416,056 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 107,665 shares | $415,587 |
| DEERE & CO | COM | 244199105 | — | 610 shares | $409,646 |
| SNAP ON INC | COM | 833034101 | — | 1,121 shares | $407,316 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 7,269 shares | $395,942 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,024 shares | $391,190 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,737 shares | $390,214 |
| ROKU INC | COM CL A | 77543R102 | — | 2,511 shares | $382,375 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,000 shares | $380,840 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 841 shares | $375,061 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 8,794 shares | $374,536 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 2,854 shares | $365,569 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,342 shares | $360,796 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,441 shares | $354,702 |
| FORTINET INC | COM | 34959E109 | — | 1,971 shares | $352,336 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 7,411 shares | $349,799 |
| ENOVIX CORPORATION | COM | 293594107 | — | 113,699 shares | $329,727 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 541 shares | $329,469 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,136 shares | $320,478 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 637 shares | $317,194 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,327 shares | $309,602 |
| ISHARES TR | EMGR MKT INF ETF | 464288216 | — | 11,719 shares | $308,929 |
| RUBRIK INC. | CL A | 781154109 | — | 2,692 shares | $308,153 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,417 shares | $306,185 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 494 shares | $302,209 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 858 shares | $301,887 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | — | 3,843 shares | $300,256 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 5,173 shares | $297,137 |
| BELDEN INC | COM | 077454106 | — | 2,748 shares | $296,592 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 4,959 shares | $294,118 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 2,374 shares | $284,809 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 740 shares | $276,938 |
| GRAYSCALE SOLANA STAKING ETF | SHS | 38965D104 | — | 31,169 shares | $276,625 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,830 shares | $271,389 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 24,981 shares | $268,795 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,270 shares | $266,713 |
| BRINKS CO | COM | 109696104 | — | 2,639 shares | $266,513 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 805 shares | $264,451 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,000 shares | $250,520 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 630 shares | $250,305 |
| EATON CORP PLC | SHS | G29183103 | — | 551 shares | $236,770 |
| HACKETT GROUP INC | COM | 404609109 | — | 21,853 shares | $219,623 |
| GEN DIGITAL INC | COM | 668771108 | — | 9,647 shares | $212,427 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 232 shares | $211,199 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 7,000 shares | $206,500 |
| ORACLE CORP | COM | 68389X105 | — | 1,502 shares | $206,225 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 702 shares | $205,054 |
| WISDOMTREE TR | PRIVATE CREDIT | 97717Y626 | — | 16,037 shares | $204,632 |
| GRAYSCALE CHAINLINK TR ETF | SHS | 38963V106 | — | 16,010 shares | $201,726 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 10,714 shares | $137,996 |
| FLOWERS FOODS INC | COM | 343498101 | — | 20,800 shares | $115,440 |
| NUTRIBAND INC | COM NEW | 67092M208 | — | 11,317 shares | $85,104 |
| NEIGHBORHOOD INTELLIGENCE IN | COM | 690370101 | — | 15,360 shares | $45,158 |
| ZONE FRONTIER INC | CLASS B COM SHS | 184492106 | — | 18,700 shares | $2,429 |