ShoreHaven Wealth Partners, LLC
Long book
$278.4M
Q1 2026
Positions
103
Top-10 weight
50%
concentration
Last quarter
+12.4%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsShoreHaven Wealth Partners, LLC is a wealth-management firm allocating client money, running a $278.4M US long book across 103 positions.
The portfolio is moderately concentrated (top 10 ≈ 50% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES S&P 500 GROWTH ETF, AVANTIS US LARGE CAP VALUE, ISHRS US E F R A ETF-USD INC, AVANTIS EMERGING MARKETS EQ, ISH INTL CTRY ROT ACT ETF.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 2 of 9 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
Q1 2024
+3.3%
Q2 2024
+5.4%
Q3 2024
-0.2%
Q4 2024
-1.3%
Q1 2025
+9.1%
Q2 2025
+7.3%
Q3 2025
+2.5%
Q4 2025
-1.4%
Q1 2026
+12.4%
Sector allocation
Technology 69%
Financials 13%
Communications 5%
Energy 3%
Utilities 3%
Consumer discretionary 3%
Consumer staples 2%
Services media 1%
Long book by quarter
What does ShoreHaven Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 25.8K | $6.6M | 2.4% | -1.9% |
| VRT VERTIV HOLDINGS CO-A | Technology | 10.9K | $2.7M | 1.0% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.1K | $1.5M | 0.5% | -0.1% |
| GOOGL ALPHABET INC-CL A | Technology | 4.5K | $1.3M | 0.5% | +0.3% |
| NVDA NVIDIA CORP | Technology | 5.9K | $1.0M | 0.4% | +1.0% |
| MSFT MICROSOFT CORP | Technology | 2.4K | $905K | 0.3% | -1.9% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 16.2K | $813K | 0.3% | +0.5% |
| GOOG ALPHABET INC-CL C | Technology | 2.4K | $690K | 0.2% | +1.7% |
| CVX CHEVRON CORP | Energy | 3.2K | $668K | 0.2% | -2.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.8K | $576K | 0.2% | -0.9% |
| JPM JPMORGAN CHASE & CO | Financials | 1.6K | $462K | 0.2% | +0.3% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 2.4K | $396K | 0.1% | Held |
| RBLX ROBLOX CORP -CLASS A | Technology | 6.7K | $379K | 0.1% | Held |
| ED CONSOLIDATED EDISON INC | Utilities | 3.2K | $363K | 0.1% | +0.8% |
| BLK BLACKROCK INC | Financials | 299 | $287K | 0.1% | +0.3% |
| MS MORGAN STANLEY | Financials | 1.5K | $254K | 0.1% | +8.5% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 702 | $230K | 0.1% | +0.1% |
| GLW CORNING INC | Industrials | 1.6K | $215K | 0.1% | New |
| NEE NEXTERA ENERGY INC | Utilities | 2.3K | $215K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 103 | $278.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 104 | $278.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 102 | $270.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 98 | $244.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 87 | $208.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 88 | $211.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 84 | $207.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 78 | $190.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 78 | $181.7M | canonical | SEC ↗ |