Data as of Q4 2025 (Dec 31, 2025)

Haven Private, LLC

•CIK: 2053665•Filing: Q4 2025

**Haven Private, LLC** manages $229M across a diversified portfolio of 161 positions. The fund exhibits notable concentration in technology and specialized sectors, with MUST representing the largest holding at $19.7M. Significant allocations are also visible in USFR ($12.4M), AAPL ($8.6M), and AVLC ($7.4M). This positioning suggests a tactical, high-conviction approach targeting specific market opportunities.

Total AUM
$228.5M
QoQ Performance
+0.9%
Positions
131
Top 10 Concentration
37.2%
Latest Filing
Q4 2025

Top Holdings Allocation

MUST
USFR
MUST8.6%
USFR5.4%
AAPL3.8%
AVLC3.2%
AVEM3.1%
IFRA3.0%
BIZD2.9%
LVHI2.6%

📈 Biggest Buys

BUXX
EA SERIES TRUST
NEW
0.8% of portfolio
MUST
COLUMBIA ETF TR I
+9.6%
8.6% of portfolio
USFR
WISDOMTREE TR
+6.7%
5.4% of portfolio
NFLX
NETFLIX INC
+954.8%
0.4% of portfolio
HGRO
ETF OPPORTUNITIES TRUST
NEW
0.3% of portfolio

📉 Biggest Sells

BIZD
VANECK ETF TRUST
-23.1%
2.9% of portfolio
AAAU
GOLDMAN SACHS PHYSICAL GOLD
-62.8%
0.5% of portfolio
PLTR
PALANTIR TECHNOLOGIES INC
-43.2%
0.4% of portfolio
FXE
INVESCO CURRENCYSHARES EURO
-47.7%
0.2% of portfolio
FXC
INVESCO CURRENCYSHARES CDN D
-57.5%
0.1% of portfolio

Sector Breakdown

Other85.9%
Technology8.0%
Consumer2.6%
ETF0.9%
Communication0.8%
Financial0.8%
Industrial0.5%
Healthcare0.4%

🚪 Exited Positionssold since Q3 2025

SIVR
ABRDN SILVER ETF TRUST
SOLD
$1.4M
UL
UNILEVER PLC
SOLD
$668.9K
OXY
OCCIDENTAL PETE CORP
SOLD
$610.8K
37M
MRC GLOBAL INC
SOLD
$534.4K
FXY
INVESCO CURRENCYSHARES JAPAN
SOLD
$495.9K
+6 more exited positions

Changes from Q3 2025

NEW19 new positions
↑85 increased
↓39 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

MUST8.6%
COLUMBIA ETF TR I
$19.7M
USFR5.4%
WISDOMTREE TR
$12.4M
AAPL3.8%
APPLE INC
$8.6M
AVLC3.2%
AMERICAN CENTY ETF TR
$7.4M
AVEM3.1%
AMERICAN CENTY ETF TR
$7.1M

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