Haven Private, LLC
CIK 2053665 · Holdings on Dec 31, 2024 · First reported Feb 7, 2025
Top ten holdings
Q4 2024- MUST7.79%
- AVLC6.52%
- BIZD4.95%
- IFRA4.14%
- GBTC3.03%
- AVEM2.97%
- ETH2.79%
- QQQ2.66%
- AMLP2.40%
- WMT2.04%
Share classes counted separately39.29%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MUSTCOLUMBIA MULTI-SECT MUNI INCMULTI SEC MUNI View history and evidence | $13.95M | 7.79% | 686.92K shares | Prior unavailable — | — | ↗▾ |
| 02 | AVLCAVANTIS US LG CAP EQ ETFAVANTIS US LARG View history and evidence | $11.67M | 6.52% | 172.73K shares | Prior unavailable — | — | ↗▾ |
| 03 | BIZDVANECK BDC INCOME ETFBDC INCOME ETF View history and evidence | $8.86M | 4.95% | 532.72K shares | Prior unavailable — | — | ↗▾ |
| 04 | IFRAISHARES US INFRASTRUCTUREUS INFRASTRUC View history and evidence | $7.41M | 4.14% | 160.02K shares | Prior unavailable — | — | ↗▾ |
| 05 | GBTCGRAYSCALE BITCOIN TRUST ETFSHS REP COM UT View history and evidence | $5.43M | 3.03% | 73.41K shares | Prior unavailable — | — | ↗▾ |
| 06 | AVEMAVANTIS EMERGING MARKETS EQAVANTIS EMGMKT View history and evidence | $5.32M | 2.97% | 90.56K shares | Prior unavailable — | — | ↗▾ |
| 07 | ETHGRAYSCALE ETHEREUM STAKING MSHS NEW View history and evidence | $5.00M | 2.79% | 158.92K shares | Prior unavailable — | — | ↗▾ |
| 08 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $4.76M | 2.66% | 9.32K shares | Prior unavailable — | — | ↗▾ |
| 09 | AMLPALERIAN MLP ETFALERIAN MLP View history and evidence | $4.30M | 2.40% | 89.35K shares | Prior unavailable — | — | ↗▾ |
| 10 | WMTWALMART INC View history and evidence | $3.66M | 2.04% | 40.48K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2053665 · Period Dec 31, 2024
Data loaded Sep 23, 2026 · First reported Feb 7, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 179054205
}Research all 136 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.