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Haven Private, LLC 13F Filings, Portfolio & Analysis

CIK: 0002053665
Orlando 978 Lake Baldwin Lane Suite 201
Zip Code: 32814
Latest Portfolio Value
$263.02 M
+14.54%
Total Holdings
171
5
Latest Report Date
Q2 2026
Top 10 Concentration
41.82%

Haven Private, LLC — Portfolio Overview & Company Profile

Haven Private, LLC (CIK: 0002053665) is a financial institution headquartered at 978 Lake Baldwin Lane, Suite 201, Orlando, Florida 32814. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $263.02 M, comprising 171 distinct securities. Over its filing history, it has submitted 7 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 41.8%. Quarterly turnover: 7.3%. ▲ 16 new, +46 added, −97 reduced, ×11 exited.

Portfolio Summary (Q2 2026)

Asset Allocation

Stocks/ETFs
+14.54%
$263.02 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
509,989 $25.68 M 9.76% ▲ 306,191 Add 150.2%
1.19 M $24.73 M 9.40% ▲ 128,607 Add 12.1%
102,825 $9.25 M 3.52% ▲ 6,783 Add 7.1%
31,260 $9.05 M 3.44% ▼ 222 Reduce -0.7%
92,606 $8.94 M 3.40% ▼ 609 Reduce -0.7%
135,365 $8.53 M 3.24% ▲ 4,049 Add 3.1%
156,507 $6.35 M 2.41% ▲ 5,104 Add 3.4%
116,915 $6.06 M 2.30% ▲ 4,852 Add 4.3%
76,215 $5.9 M 2.24% ▲ 5,329 Add 7.5%
18,229 $5.5 M 2.09% ▼ 61 Reduce -0.3%

Historical Portfolio Charts