StockDriftsStockDriftsTop 50 Haven Private LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MUST | COLUMBIA ETF TR I | 9.82% | 1.30M | $24.9M | +9.46%(+112.44K) | $20.46(-3.48%) | 2026-09-30 | |
| AAPL | APPLE INC | 4.16% | 31.6K | $10.5M | +1.23%(+386) | $221.00(+57.06%) | 2026-09-30 | |
| AVLC | AMERICAN CENTY ETF TR | 4.01% | 112.6K | $10.2M | +9.46%(+9.73K) | $70.84(+28.71%) | 2026-09-30 | |
| AVEM | AMERICAN CENTY ETF TR | 3.58% | 96.6K | $9.1M | +4.32%(+4.00K) | $63.48(+38.92%) | 2026-09-30 | |
| IFRA | ISHARES TR | 3.09% | 142.5K | $7.8M | +5.28%(+7.15K) | $47.71(+20.82%) | 2026-09-30 | |
| USFR | WISDOMTREE TR | 2.84% | 143.1K | $7.2M | -71.95%(-366.93K) | $50.33(+0.07%) | 2026-09-30 | |
| LVHI | LEGG MASON ETF INVT | 2.61% | 158.6K | $6.6M | +1.34%(+2.10K) | $32.96(+30.76%) | 2026-09-30 | |
| AVIV | AMERICAN CENTY ETF TR | 2.46% | 78.3K | $6.2M | +2.79%(+2.13K) | $59.30(+34.44%) | 2026-09-30 | |
| AMLP | ALPS ETF TR | 2.35% | 114.6K | $5.9M | -1.95%(-2.28K) | $48.02(+10.58%) | 2026-09-30 | |
| AVDV | AMERICAN CENTY ETF TR | 2.2% | 51.1K | $5.6M | +8.43%(+3.97K) | $74.80(+42.96%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +7.61% |
| Top 20 Holdings Unweighted | — | — | — | — | +13.28% |
Haven Private LLC reports $253.49M in US-listed equity holdings across 170 positions in its most recent 13F filing. Its largest disclosed positions are MUST (9.8%), AAPL (4.2%) and AVLC (4.0%). The top 20 holdings account for 53.33% of reported assets. Its disclosed equity book has returned +7.61% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Haven Private LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2053665). View Haven Private LLC’s 13F filings on SEC