Haven Private, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HP Haven Private, LLC | Institutional Filer | ▲ 0.48% | $229.6M | 166 |
Current Portfolio Holdings
Showing all 166 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MUST | COLUMBIA ETF TR I | — | 1.1M | $21.7M | 9.47% |
| 2 | USFR | WISDOMTREE TR | — | 204K | $10.3M | 4.47% |
| 3 | AAPL | Apple Inc. | Technology | 31K | $8.0M | 3.48% |
| 4 | IFRA | ISHARES TR | — | 131K | $7.5M | 3.27% |
| 5 | AVEM | AMERICAN CENTY ETF TR | — | 93K | $7.5M | 3.27% |
| 6 | AVLC | AMERICAN CENTY ETF TR | — | 96K | $7.4M | 3.24% |
| 7 | LVHI | LEGG MASON ETF INVT | — | 151K | $6.1M | 2.67% |
| 8 | AMLP | ALPS ETF TR | — | 112K | $5.9M | 2.57% |
| 9 | AVIV | AMERICAN CENTY ETF TR | — | 71K | $5.3M | 2.31% |
| 10 | IGF | ISHARES TR | — | 75K | $5.0M | 2.18% |
| 11 | AVDV | AMERICAN CENTY ETF TR | — | 46K | $4.6M | 2.00% |
| 12 | WMT | Walmart Inc. | Consumer Defensive | 37K | $4.5M | 1.98% |
| 13 | BIZD | VANECK ETF TRUST | — | 322K | $4.1M | 1.80% |
| 14 | ETH | Grayscale Ethereum Mini Trust ETF | Financial Services | 195K | $3.9M | 1.69% |
| 15 | GBTC | GRAYSCALE BITCOIN TRUST ETF | — | 73K | $3.9M | 1.68% |
Showing 1 to 15 of 166 holdings