Haven Private, LLC
Long book
$229.6M
Q1 2026
Positions
166
Top-10 weight
37%
concentration
Last quarter
+7.9%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsHaven Private, LLC is a wealth-management firm allocating client money, running a $229.6M US long book across 166 positions.
The portfolio is moderately concentrated (top 10 ≈ 37% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: COLUMBIA MULTI-SECT MUNI INC, WISDOMTREE FLOATING RATE TRE, APPLE INC, ISHARES US INFRASTRUCTURE, AVANTIS EMERGING MARKETS EQ.
Over the last 6 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-3.6%
Q1 2025
+11.2%
Q2 2025
+7.9%
Q3 2025
-0.3%
Q4 2025
-2.6%
Q1 2026
+7.9%
Sector allocation
Technology 40%
Consumer discretionary 18%
Other 10%
Services media 9%
Industrials 7%
Healthcare 5%
Financials 4%
Communications 3%
Long book by quarter
What does Haven Private, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 31.5K | $8.0M | 3.5% | -0.4% |
| WMT WALMART INC | Consumer discretionary | 36.6K | $4.5M | 2.0% | -4.3% |
| KLAC KLA CORP | Other | 1.8K | $2.7M | 1.2% | +0.4% |
| MCK MCKESSON CORP | Consumer discretionary | 2.4K | $2.1M | 0.9% | -0.4% |
| AVGO BROADCOM INC | Technology | 6.4K | $2.0M | 0.9% | +1.5% |
| NVDA NVIDIA CORP | Technology | 11.3K | $2.0M | 0.9% | +27.4% |
| GOOG ALPHABET INC-CL C | Technology | 5.6K | $1.6M | 0.7% | +0.5% |
| MSFT MICROSOFT CORP | Technology | 3.7K | $1.4M | 0.6% | -10.9% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 6.0K | $1.3M | 0.6% | +2.0% |
| COR CENCORA INC | Consumer discretionary | 4.0K | $1.3M | 0.6% | +3.3% |
| TT TRANE TECHNOLOGIES PLC | Technology | 2.9K | $1.2M | 0.5% | +2.9% |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 4.1K | $1.2M | 0.5% | +1.6% |
| MELI MERCADOLIBRE INC | Services media | 635 | $1.1M | 0.5% | +1.4% |
| PBYI PUMA BIOTECHNOLOGY INC | Healthcare | 155.3K | $992K | 0.4% | +68.6% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 18.7K | $938K | 0.4% | New |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 6.8K | $926K | 0.4% | +1.4% |
| IDXX IDEXX LABORATORIES INC | Materials | 1.6K | $905K | 0.4% | -9.6% |
| CTAS CINTAS CORP | Other | 5.3K | $903K | 0.4% | +1.0% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 4.3K | $901K | 0.4% | +3.7% |
| NFLX NETFLIX INC | Services media | 9.3K | $897K | 0.4% | +2.1% |
| AMAT APPLIED MATERIALS INC | Technology | 2.5K | $868K | 0.4% | +4.4% |
| CRAI CRA INTERNATIONAL INC | Services media | 5.3K | $861K | 0.4% | +0.1% |
| FDUS FIDUS INVESTMENT CORP | — | 48.6K | $847K | 0.4% | +44.6% |
| ARCC ARES CAPITAL CORP | — | 46.3K | $835K | 0.4% | +45.4% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 5.4K | $788K | 0.3% | -0.4% |
| PRLB PROTO LABS INC | Industrials | 13.7K | $782K | 0.3% | +65.0% |
| CAT CATERPILLAR INC | Industrials | 1.1K | $780K | 0.3% | +1.6% |
| GOOGL ALPHABET INC-CL A | Technology | 2.6K | $756K | 0.3% | +1.9% |
| SF STIFEL FINANCIAL CORP | Financials | 9.0K | $667K | 0.3% | +50.0% |
| CNQ CANADIAN NATURAL RESOURCES | Energy | 13.3K | $647K | 0.3% | +2.8% |
| V VISA INC-CLASS A SHARES | Services media | 2.0K | $610K | 0.3% | -4.0% |
| SSNC SS&C TECHNOLOGIES HOLDINGS | Technology | 8.9K | $603K | 0.3% | -9.6% |
| ROKU ROKU INC | Communications | 6.3K | $600K | 0.3% | +43.8% |
| ACM AECOM | Services media | 7.1K | $599K | 0.3% | -0.6% |
| BDC BELDEN INC | Industrials | 5.2K | $597K | 0.3% | +2.2% |
| GBDC GOLUB CAPITAL BDC INC | — | 46.9K | $593K | 0.3% | +12.2% |
| CNXN PC CONNECTION INC | Consumer discretionary | 10.1K | $591K | 0.3% | +23.8% |
| MA MASTERCARD INC - A | Services media | 1.2K | $588K | 0.3% | -0.9% |
| ADBE ADOBE INC | Technology | 2.4K | $579K | 0.3% | +3.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.3K | $569K | 0.2% | -0.7% |
| TMUS T-MOBILE US INC | Communications | 2.7K | $558K | 0.2% | -3.2% |
| BCO BRINK'S CO/THE | Industrials | 5.4K | $556K | 0.2% | +1.7% |
| HTGC HERCULES CAPITAL INC | — | 36.1K | $533K | 0.2% | +46.5% |
| FAST FASTENAL CO | Consumer discretionary | 11.1K | $514K | 0.2% | +0.4% |
| CTSH COGNIZANT TECH SOLUTIONS-A | Technology | 8.3K | $509K | 0.2% | -0.6% |
| OBDC BLUE OWL CAPITAL CORP | — | 45.4K | $502K | 0.2% | +32.2% |
| MP MP MATERIALS CORP | Materials | 10.3K | $499K | 0.2% | +0.6% |
| FFIV F5 INC | Technology | 1.7K | $495K | 0.2% | +58.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 166 | $229.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 161 | $228.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 153 | $226.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 4, 2025 | 186 | $225.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 132 | $176.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 136 | $179.1M | canonical | SEC ↗ |