Haven Private, LLC
Q2 2025 13F Holdings
- Locationorlando, FL
- Num holdings
186
- Value ($000)
$225,517
- Date Filed08/04/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
MUST COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | $16.53M | 7 % | 821,593 | ||
USFR WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | $13.18M | 6 % | 261,883 | ||
BIZD VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | $10.06M | 5 % | 618,099 | ||
AAPL APPLE INC | COM | 037833100 | $7.88M | 4 % | 38,401 | ||
IFRA ISHARES TR | US INFRASTRUC | 46435U713 | $6.43M | 3 % | 130,774 | ||
GBTC GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | $6.40M | 3 % | 75,396 | ||
AVEM AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | $6.14M | 3 % | 89,640 | ||
AVLC AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | $5.85M | 3 % | 82,338 | ||
LVHI LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | $4.76M | 2 % | 146,358 | ||
AMLP ALPS ETF TR | ALERIAN MLP | 00162Q452 | $4.69M | 2 % | 95,957 |
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