Haven Private, LLC

Q4 2025 13F-HR Holdings

Location
Orlando, FL
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
161
Total value ($000)
$228,543
Net value change ($000)
+2,143 (0.9%)
New positions
19
Sold out positions
11
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MUST 1,803 10.1%
BUXX 1,795 NEW
USFR 795 6.8%
HGRO 746 NEW
AVUQ 695 NEW
FDUS 650 NEW
ARCC 645 NEW
EMIF 632 NEW
LVHI 602 11.3%
AVIV 574 13.6%
Top Reduces (Value $000, Stocks/ETFs)
BIZD -2,479 -27.0%
ETH -1,792 -25.7%
GBTC -1,582 -24.0%
AAAU -1,486 -58.4%
SIVR -1,404 -100.0%
ETHE -1,282 -29.9%
FBTC -932 -22.6%
PLTR -776 -44.7%
Unilever PLC -669 -100.0%
OXY -611 -100.0%
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