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Haven Private - Q4 2025 13F Filings

HA

Haven Private, LLC

CIK: 0002053665
Address: Florida Orlando 978 Lake Baldwin Lane Suite 201
$228.54 M
Portfolio Value
161
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 07/28/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Asset Allocation

Stocks/ETFs
+3.64%
$228.54 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Haven Private Q4 2025 Filing Summary

Haven Private, LLC filed its 13F report for Q4 2025 on February 12, 2026. The portfolio totaled 228.54 M reflecting a +0.95% change from the prior quarter, spanning 161 assets. The top 10 holdings comprised 37.2% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 20 new positions and 10 complete exits.

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Issuer Name Class Value Shares Option Type

FAQs for Haven Private’s Q4 2025 Filing

Haven Private submitted their Form 13F-HR for the Q4 2025 period on 02/12/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Haven Private reported a managed portfolio value of 228.54 M, consisting of 161 individual positions.

This page displays the raw filing documents. To see which stocks Haven Private bought or sold during Q4 2025, please visit Haven Private's Portfolio Analysis page.