Haven Private, LLC

Q3 2025 13F-HR Holdings

Location
Orlando, FL
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
153
Total value ($000)
$226,400
Net value change ($000)
+883 (0.4%)
New positions
10
Sold out positions
43
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ETH 3,089 79.8%
IGF 2,040 105.2%
PBDC 1,655 NEW
ETHE 1,644 62.2%
MUST 1,381 8.4%
SIVR 1,044 290.0%
AVSC 1,017 43.3%
AVLC 996 17.0%
AVEM 748 12.2%
AVMU 725 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSM -2,626 -100.0%
MSFT -1,626 -43.1%
USFR -1,526 -11.6%
NVDA -1,400 -42.7%
BIZD -895 -8.9%
ATEN -838 -100.0%
AMZN -824 -70.5%
META -787 -59.6%
EMR -762 -100.0%
BRK-B -662 -63.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type