Haven Private, LLC: 13F holdings
CIK 20536652026Q2
| Positions | 171 |
|---|
| Reported value | $263.0m |
|---|
| Filed | 2026-07-29 |
|---|
Change since last quarter
| Positions | 171 (+5 vs prior quarter) |
|---|
| Reported value | $263.0m (+14.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| USFR WISDOMTREE TR | 509,989 | $25.7m | 9.8% |
| MUST COLUMBIA ETF TR I | 1,188,853 | $24.7m | 9.4% |
| SPYM AMERICAN CENTY ETF TR | 102,825 | $9.3m | 3.5% |
| AAPL APPLE INC | 31,260 | $9.0m | 3.4% |
| AVEM AMERICAN CENTY ETF TR | 92,606 | $8.9m | 3.4% |
| EEM ISHARES TR | 135,365 | $8.5m | 3.2% |
| LVHI LEGG MASON ETF INVT | 156,507 | $6.4m | 2.4% |
| AMLP ALPS ETF TR | 116,915 | $6.1m | 2.3% |
| AVIV AMERICAN CENTY ETF TR | 76,215 | $5.9m | 2.2% |
| KLAC KLA CORP | 18,229 | $5.5m | 2.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2053665")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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