AI Portfolio Summary
In 2025 Q4, Haven Private, LLC maintained a portfolio of 171 distinct positions. They heavily accumulated shares in COLUMBIA ETF TR I, increasing their position by 9.6%. Conversely, Haven Private, LLC completely exited their position in ABRDN SILVER ETF TRU.
Total Positions
171
Quarter
2025 Q4
Top Holding
MUST (8.6%)
Top 10 Concentration
37.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 171
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MUST
COLUMBIA ETF TR...
|
ETF | 8.63% | 7.91% |
#1
Prev: #1
|
5.5 | 84,091 | 9.6% |
P
S
|
956,523 | $19,713,939 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 5.45% | 5.15% |
#2
Prev: #2
|
4.2 | 15,582 | 6.7% |
P
S
|
247,301 | $12,444,211 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 3.76% | 3.58% |
#3
1
Prev: #4
|
1.5 | -203 | -0.6% |
P
S
|
31,620 | $8,596,121 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLC
AMERICAN CENTY ...
|
Bond/Debt | 3.24% | 3.02% |
#4
4
Prev: #8
|
3.3 | 4,604 | 5.1% |
P
S
|
94,069 | $7,395,705 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.11% | 3.04% |
#5
2
Prev: #7
|
3.2 | 389 | 0.4% |
P
S
|
92,150 | $7,097,393 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFRA
ISHARES TR
|
ETF | 2.98% | 3.06% |
#6
Prev: #6
|
1.2 | -1,427 | -1.1% |
P
S
|
129,638 | $6,821,552 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIZD
VANECK ETF TRUS...
|
ETF | 2.93% | 4.05% |
#7
4
Prev: #3
|
1.2 | -141,931 | -23.1% |
P
S
|
471,720 | $6,688,996 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 2.59% | 2.34% |
#8
2
Prev: #10
|
3.0 | 7,765 | 5.1% |
P
S
|
160,489 | $5,909,205 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMLP
ALPS ETF TR
|
ETF | 2.26% | 2.18% |
#9
2
Prev: #11
|
2.9 | 5,008 | 4.8% |
P
S
|
109,954 | $5,170,030 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETH
GRAYSCALE ETHER...
|
Unknown | 2.26% | 3.07% |
#10
5
Prev: #5
|
2.9 | 6,535 | 3.7% |
P
S
|
184,164 | $5,167,642 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 2.20% | 2.92% |
#11
2
Prev: #9
|
0.9 | -112 | -0.2% |
P
S
|
73,437 | $5,020,153 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 2.10% | 1.87% |
#12
1
Prev: #13
|
2.9 | 4,735 | 7.6% |
P
S
|
67,408 | $4,801,472 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGF
ISHARES TR
|
ETF | 1.99% | 1.76% |
#13
3
Prev: #16
|
2.8 | 8,850 | 13.6% |
P
S
|
73,966 | $4,538,554 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Unknown | 1.86% | 1.74% |
#14
3
Prev: #17
|
0.7 | -35 | -0.1% |
P
S
|
38,202 | $4,256,084 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.85% | 1.77% |
#15
Prev: #15
|
2.7 | 100 | 0.2% |
P
S
|
45,003 | $4,228,932 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVSC
AMERICAN CENTY ...
|
Bond/Debt | 1.56% | 1.49% |
#16
2
Prev: #18
|
2.6 | 1,710 | 2.9% |
P
S
|
60,518 | $3,554,828 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 1.45% | 1.44% |
#17
2
Prev: #19
|
2.6 | 794 | 2.5% |
P
S
|
32,724 | $3,323,940 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 1.40% | 1.82% |
#18
4
Prev: #14
|
2.6 | 561 | 1.4% |
P
S
|
41,902 | $3,194,189 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHE
GRAYSCALE ETHER...
|
ETF | 1.31% | 1.89% |
#19
7
Prev: #12
|
0.5 | -1,783 | -1.4% |
P
S
|
123,282 | $3,004,382 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGS
WISDOMTREE TR
|
ETF | 1.24% | 1.26% |
#20
Prev: #20
|
0.5 | -193 | -0.4% |
P
S
|
49,664 | $2,842,767 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.19% | 1.17% |
#21
Prev: #21
|
0.5 | -487 | -1.4% |
P
S
|
33,134 | $2,727,590 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INCO
COLUMBIA ETF TR...
|
ETF | 1.19% | 1.14% |
#22
Prev: #22
|
2.5 | 1,966 | 4.9% |
P
S
|
41,831 | $2,711,067 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.15% | 1.04% |
#23
1
Prev: #24
|
2.5 | 2,110 | 8.9% |
P
S
|
25,769 | $2,627,923 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.03% | 1.01% |
#24
1
Prev: #25
|
0.4 | -947 | -1.8% |
P
S
|
52,295 | $2,364,257 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEMB
ISHARES INC
|
ETF | 1.03% | 0.95% |
#25
2
Prev: #27
|
2.4 | 4,472 | 8.6% |
P
S
|
56,552 | $2,350,867 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 0.00% | 0.62% |
Sold All 😨
(Was: #37) |
0.3 | -31,559 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Unknown | 0.00% | 0.27% |
Sold All 😨
(Was: #82) |
0.3 | -12,928 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRC
MRC GLOBAL INC
|
Unknown | 0.00% | 0.24% |
Sold All 😨
(Was: #93) |
0.3 | -37,063 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXY
INVESCO CURRENC...
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #98) |
0.3 | -7,972 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #99) |
0.3 | -1,061 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Unknown | 0.00% | 0.21% |
Sold All 😨
(Was: #104) |
0.3 | -1,576 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMEO
VIMEO INC
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #115) |
0.3 | -49,281 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FELE
FRANKLIN ELEC I...
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #132) |
0.3 | -3,156 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.13% |
Sold All 😨
(Was: #133) |
0.3 | -4,367 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #150) |
0.3 | -538 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 171 holdings