§ 13F · FUND PROFILE
Haven Private, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $225.5T (13F)Positions · 186Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MUST | COLUMBIA ETF TR I | 957K | $19.7T | 8.6% | +10% |
| 2 | USFR | WISDOMTREE TR | 247K | $12.4T | 5.4% | +7% |
| 3 | AAPL | APPLE INC | 32K | $8.6T | 3.8% | −1% |
| 4 | AVLC | AMERICAN CENTY ETF TR | 94K | $7.4T | 3.2% | +5% |
| 5 | AVEM | AMERICAN CENTY ETF TR | 92K | $7.1T | 3.1% | ±0% |
| 6 | IFRA | ISHARES TR | 130K | $6.8T | 3.0% | −1% |
| 7 | BIZD | VANECK ETF TRUST | 472K | $6.7T | 2.9% | −23% |
| 8 | LVHI | LEGG MASON ETF INVT | 160K | $5.9T | 2.6% | +5% |
| 9 | AMLP | ALPS ETF TR | 110K | $5.2T | 2.3% | +5% |
| 10 | ETH | GRAYSCALE ETHEREUM MINI TR E | 184K | $5.2T | 2.3% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HAVEN SIGNAL
AC read
Haven Private, LLC is a Other fund managing $225517.3 trillion in assets. The fund runs a portfolio of 186 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed