Holdings of Haven Private, LLC
148 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 35.1 % of the equity sleeve
Sector breakdown
- Technology 11.3 %
- Health care 4.0 %
- Consumer staples 2.9 %
- Communication 2.9 %
- Financials 2.2 %
- Industrials 1.7 %
- Funds 1.3 %
- Consumer discretionary 0.9 %
- Energy 0.2 %
- Unattributed 72.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 97.7 %
- GB 0.8 %
- ES 0.7 %
- TW 0.5 %
- IN 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 143 | 188.6M $ | 97.71 % |
| 2 | GB | 1 | 1.5M $ | 0.76 % |
| 3 | ES | 1 | 1.3M $ | 0.66 % |
| 4 | TW | 2 | 1.1M $ | 0.55 % |
| 5 | IN | 1 | 617.4K $ | 0.32 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Vanguard Growth ETF | 999 | 436.4K $ | |
| 102 | Meta Platforms Inc | 743 | 425.3K $ | |
| 103 | Amazon.com Inc | 1,929 | 401.8K $ | |
| 104 | Cirrus Logic Inc | 2,765 | 399.9K $ | |
| 105 | SPDR SERIES TRUST | 2,147 | 390.4K $ | |
| 106 | Exxon Mobil Corp | 2,273 | 385.7K $ | |
| 107 | iShares Trust | 4,623 | 381.7K $ | |
| 108 | Vanguard FTSE Developed Markets ETF | 5,903 | 378.3K $ | |
| 109 | Walt Disney Co/The | 3,919 | 377.7K $ | |
| 110 | iShares Euro High Yield Corpor | 6,951 | 364.7K $ | |
| 111 | Tenable Holdings Inc | 21,079 | 356.6K $ | |
| 112 | Bristol-Myers Squibb Co | 5,848 | 354.7K $ | |
| 113 | Dimensional ETF Trust | 9,895 | 353.4K $ | |
| 114 | Schwab International Equity ETF | 14,233 | 352.3K $ | |
| 115 | IQVIA Holdings Inc | 2,041 | 348.1K $ | |
| 116 | Gartner Inc | 2,180 | 345.2K $ | |
| 117 | Gen Digital Inc | 18,284 | 344.3K $ | |
| 118 | SPDR Gold Shares | 800 | 344.2K $ | |
| 119 | Deere & Co | 610 | 343.6K $ | |
| 120 | iShares Preferred and Income S | 11,200 | 339.6K $ | |
| 121 | PureCycle Technologies Inc | 63,740 | 330.8K $ | |
| 122 | Unilever PLC | 5,719 | 325.8K $ | |
| 123 | Ishares S&p 100 Etf | 1,024 | 325.6K $ | |
| 124 | Vanguard Value ETF | 1,592 | 312.4K $ | |
| 125 | Berkshire Hathaway Inc | 631 | 302.4K $ | |
| 126 | Merck & Co Inc | 2,444 | 294K $ | |
| 127 | Invesco QQQ Trust Series 1 | 496 | 286.3K $ | |
| 128 | Avantis US Equity ETF | 2,517 | 279.8K $ | |
| 129 | Avantis International Small Cap Equity ETF | 3,843 | 276.1K $ | |
| 130 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 1,280 | 275.3K $ | |
| 131 | Avantis US Large Cap Value ETF | 3,324 | 267.9K $ | |
| 132 | Dimensional International Core | 7,426 | 263.8K $ | |
| 133 | Booking Holdings Inc | 62 | 261K $ | |
| 134 | Vanguard Total Bond Market ETF | 3,523 | 259.4K $ | |
| 135 | Vanguard Large-Cap ETF | 858 | 256.4K $ | |
| 136 | iShares Trust | 3,135 | 249.4K $ | |
| 137 | Schwab U.S. Large-Cap ETF | 9,439 | 242K $ | |
| 138 | Costco Wholesale Corp | 232 | 231.2K $ | |
| 139 | Vanguard International Equity Index Funds | 4,269 | 230.7K $ | |
| 140 | Oracle Corp | 1,508 | 221.8K $ | |
| 141 | Boeing Co/The | 1,086 | 216.1K $ | |
| 142 | T1 Energy Inc | 48,995 | 215.1K $ | |
| 143 | iShares Russell 1000 Growth ETF | 500 | 213.2K $ | |
| 144 | Vanguard Total Stock Market ETF | 640 | 205.3K $ | |
| 145 | Yext Inc | 45,037 | 172.9K $ | |
| 146 | Cleanspark Inc | 11,757 | 100.1K $ | |
| 147 | Bed Bath & Beyond Inc | 17,585 | 81.6K $ | |
| 148 | NUTRIBAND INC | 11,366 | 40.1K $ | |