Haven Private, LLC
Q1 2025 13F Holdings
- Locationorlando, FL
- Num holdings
132
- Value ($000)
$176,779
- Date Filed05/09/2025
- Form type13F-HR
- CIK0002053665
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
MUST COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | $16.31M | 9 % | 810,238 | ||
AVLC AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | $10.55M | 6 % | 164,368 | ||
BIZD VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | $10.04M | 6 % | 598,790 | ||
IFRA ISHARES TR | US INFRASTRUC | 46435U713 | $7.33M | 4 % | 162,657 | ||
AVEM AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | $5.63M | 3 % | 93,611 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $5.09M | 3 % | 10,857 | ||
GBTC GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | $4.95M | 3 % | 75,906 | ||
AMLP ALPS ETF TR | ALERIAN MLP | 00162Q452 | $4.93M | 3 % | 94,854 | ||
USFR WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | $4.01M | 2 % | 79,725 | ||
WMT WALMART INC | COM | 931142103 | $3.52M | 2 % | 40,095 |
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