Haven Private, LLC portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · $263,021,262 in Form 13F holdings
See latest portfolio changesQuarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 171 | $263,021,262 | +$40,060,285 | -$18,038,369 | +$22,021,916 | USFR, MUST, AVLC, AAPL, AVEM | 13F-HR | 28 Jul 2026, 19:33 |
| Q1 2026 | 166 | $229,628,908 | +$17,604,598 | -$10,045,547 | +$7,559,051 | MUST, USFR, AAPL, IFRA, AVEM | 13F-HR | 05 May 2026, 13:47 |
| Q4 2025 | 161 | $228,542,909 | +$19,851,547 | -$13,122,947 | +$6,728,600 | MUST, USFR, AAPL, AVLC, AVEM | 13F-HR | 12 Feb 2026, 12:25 |
| Q3 2025 | 153 | $226,400,140 | +$16,263,773 | -$30,836,678 | -$14,572,905 | MUST, USFR, BIZD, AAPL, ETH | 13F-HR | 06 Nov 2025, 14:09 |
| Q2 2025 | 186 | $225,517,319 | +$61,701,713 | -$30,199,018 | +$31,502,695 | MUST, USFR, BIZD, AAPL, IFRA | 13F-HR | 04 Aug 2025, 17:22 |
| Q1 2025 | 132 | $176,778,754 | +$23,167,280 | -$18,555,516 | +$4,611,764 | MUST, AVLC, BIZD, IFRA, AVEM | 13F-HR | 09 May 2025, 09:25 |
| Q4 2024 | 136 | $179,054,205 | $0 | $0 | $0 | MUST, AVLC, BIZD, IFRA, GBTC | 13F-HR | 06 Feb 2025, 19:15 |
Showing 1-7 of 7 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 29 Jul 2026
- Latest reported 13F value
- $263,021,262
- Largest 13F holdings
-
USFR MUST AVLC AAPL AVEM IFRA LVHI AMLP AVIV KLAC AVDV IGF
+8 more
AVSC BUXX VTES AVUV GBTC WMT ARM DGS - Form 13F summary
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- Haven Private, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Haven Private, LLC reported 171 equity holdings with a total reported market value of $263,021,262 for Q2 2026. Top reported holdings included USFR, MUST, AVLC, AAPL, and AVEM.
- Manager signature
- Stacey Cole - CHIEF COMPLIANCE OFFICER
- Manager location
- Orlando, FL
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value