1y return+9.1%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $116 against $127 in the S&P 500.2
Haven Private, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| USFRWisdomtree Tr | $25.7M | 9.8% | +150.2% |
| MUSTColumbia Etf Tr I | $24.7M | 9.4% | +12.1% |
| AVLCAmerican Centy Etf Tr | $9.3M | 3.5% | +7.1% |
| AAPLApple Inc | $9.0M | 3.4% | |
| AVEMAmerican Centy Etf Tr | $8.9M | 3.4% | |
| IFRAIshares Tr | $8.5M | 3.2% | +3.1% |
| LVHILegg Mason Etf Invt | $6.4M | 2.4% | +3.4% |
| AMLPAlps Etf Tr | $6.1M | 2.3% | +4.3% |
| AVIVAmerican Centy Etf Tr | $5.9M | 2.2% | +7.5% |
| KLACKla Corp | $5.5M | 2.1% | +896.7% |
| AVDVAmerican Centy Etf Tr | $4.9M | 1.8% | +2.5% |
| IGFIshares Tr | $4.3M | 1.6% | −13.1% |
| AVSCAmerican Centy Etf Tr | $4.1M | 1.6% | −4.8% |
| BUXXEa Series Trust | $4.1M | 1.6% | +51.2% |
| VTESVanguard Wellington Fd | $3.5M | 1.3% | −7.5% |
| AVUVAmerican Centy Etf Tr | $3.4M | 1.3% | +5.5% |
| GBTCGrayscale Bitcoin Trust Etf | $3.3M | 1.3% | −1.2% |
| WMTWalmart Inc | $3.3M | 1.2% | −20.8% |
| ARMArm Holdings PLC | $3.3M | 1.2% | −5.1% |
| DGSWisdomtree Tr | $3.2M | 1.2% | −1.1% |
| BIZDVaneck Etf Trust | $3.1M | 1.2% | −23.4% |
| ETHGrayscale Ethereum Staking | $2.9M | 1.1% | |
| AVDEAmerican Centy Etf Tr | $2.8M | 1.1% | −4.5% |
| SPYState Str Spdr S&p 500 Etf T | $2.6M | 1.0% | |
| FNDFSchwab Strategic Tr | $2.5M | 1.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMATApplied Matls Inc | June 30, 2025 | +294.9% | $1.8M |
| ARMArm Holdings PLC | December 31, 2024 | +187.4% | $3.3M |
| GOOGAlphabet Inc | December 31, 2024 | +85.5% | $1.9M |
| AVEMAmerican Centy Etf Tr | December 31, 2024 | +64.1% | $8.9M |
| AVGOBroadcom Inc | December 31, 2024 | +62.9% | $2.4M |
| FNDFSchwab Strategic Tr | December 31, 2024 | +58.9% | $2.5M |
| AVDVAmerican Centy Etf Tr | December 31, 2024 | +58.3% | $4.9M |
| AVIVAmerican Centy Etf Tr | December 31, 2024 | +49.2% | $5.9M |
| NVDANvidia Corporation | December 31, 2024 | +49.0% | $2.2M |
| AVDEAmerican Centy Etf Tr | December 31, 2024 | +45.3% | $2.8M |
Sold off last quarter
- AVMUAmerican Centy Etf Tr was $708K
- TMUST-mobile Us Inc was $558K
- SCHZSchwab Strategic Tr was $493K
- ADPAutomatic Data Processing In was $472K
- XOPSpdr Series Trust was $390K
- SHYIshares Tr was $382K
- TENBTenable Hldgs Inc was $357K
- ITGartner Inc was $345K
- ULUnilever PLC was $326K
- BKNGBooking Holdings Inc was $261K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +6.0% | +14.8% |
| March 31, 2026 | −3.0% | −4.6% |
| December 31, 2025 | −1.3% | +2.4% |
| September 30, 2025 | +7.5% | +7.8% |
| June 30, 2025 | +10.4% | +10.5% |
| March 31, 2025 | −3.9% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Haven Private, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2053665&type=13F-HR&dateb=&owner=include&count=40CIK 2053665
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2053665/000170581926000047/Filed July 29, 2026 · accession 0001705819-26-000047