Titelia

Holdings of Haven Private, LLC

148 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.1 % of the equity sleeve

Sector breakdown

  • Technology 11.3 %
  • Health care 4.0 %
  • Consumer staples 2.9 %
  • Communication 2.9 %
  • Financials 2.2 %
  • Industrials 1.7 %
  • Funds 1.3 %
  • Consumer discretionary 0.9 %
  • Energy 0.2 %
  • Unattributed 72.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.7 %
  • GB 0.8 %
  • ES 0.7 %
  • TW 0.5 %
  • IN 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US143188.6M $97.71 %
2GB11.5M $0.76 %
3ES11.3M $0.66 %
4TW21.1M $0.55 %
5IN1617.4K $0.32 %

Positions

RankCompanySharesValueWeight
1WisdomTree Trust 203,79810.3M $
2Apple Inc 31,4828M $
3iShares U.S. Infrastructure ETF 131,3167.5M $
4Avantis Emerging Markets Equity ETF 93,2157.5M $
5Avantis US Large Cap Equity ETF 96,0427.4M $
6Legg Mason ETF Investment Trust 151,4036.1M $
7ALPS ETF Trust 112,0635.9M $
8Avantis International Large Cap Value ETF 70,8865.3M $
9iShares Global Infrastructure ETF 74,7005M $
10Avantis International Small Cap Value ETF 45,9384.6M $
11Walmart Inc 36,5644.5M $
12VanEck BDC Income ETF 322,2994.1M $
13Grayscale Ethereum Staking Min 195,4653.9M $
14Grayscale Bitcoin Trust ETF 73,1623.9M $
15Vanguard Short-Term Tax-Exempt Bond ETF 37,4533.8M $
16Avantis US Small Cap Equity ETF 59,4443.7M $
17Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 50,0013M $
18American Century ETF Trust 25,8632.9M $
19Avantis International Equity ETF 33,0872.8M $
20Strive Enhanced Income Short M 134,1702.7M $
21KLA Corp 1,8292.7M $
22Fidelity Wise Origin Bitcoin Fund 44,3672.6M $
23Schwab Fundamental International Equity Etf 48,1102.4M $
24State Street SPDR S&P 500 ETF Trust 3,4852.3M $
25ISHARES INC 53,3232.2M $
26Ethereum Investment Trust 123,2822.1M $
27McKesson Corp 2,3902.1M $
28Broadcom Inc 6,4002M $
29NVIDIA Corp 11,2922M $
30VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 40,5461.8M $
31Avantis US Mid Cap Value ETF 22,5091.7M $
32Alphabet Inc 5,5931.6M $
33ARM Holdings PLC 9,7171.5M $
34Microsoft Corp 3,6931.4M $
35Banco Bilbao Vizcaya Argentaria SA 58,9001.3M $
36Cardinal Health, Inc. 6,0261.3M $
37Cencora Inc 4,0251.3M $
38Avantis Real Estate ETF 27,4741.2M $
39Keysight Technologies Inc 4,1291.2M $
40SPDR Bloomberg International C 37,1071.2M $
41GOLDMAN SACHS ASSET MANAGEMENT LP 24,7221.1M $
42iShares National Muni Bond ETF 10,7151.1M $
43iShares International Treasury 27,5281.1M $
44MercadoLibre Inc 6351.1M $
45Puma Biotechnology Inc 155,260992.1K $
46iShares Trust 6,072969.2K $
47Verizon Communications Inc 18,691938.3K $
48Hartford Insurance Group Inc/The 6,844925.5K $
49IDEXX Laboratories Inc 1,610904.6K $
50Cintas Corp 5,336902.5K $
51Netflix Inc 9,333897.4K $
52Applied Materials Inc 2,540868.1K $
53CRA International Inc 5,318860.9K $
54Vanguard S&P 500 ETF 1,429853.9K $
55FIDUS INVESTMENT CORP 48,650847.5K $
56Ares Capital Corp 46,348835.2K $
57Palantir Technologies Inc 5,388788.2K $
58Proto Labs Inc 13,715782K $
59Caterpillar Inc 1,101780K $
60Alphabet Inc 2,628755.8K $
61Vanguard Tax-Exempt Bond Index ETF 14,565726.6K $
62Avantis US Quality ETF 12,503709.4K $
63Avantis Emerging Markets Value ETF 11,747704.6K $
64Stifel Financial Corp 9,030667.5K $
65Infosys Ltd 45,703617.4K $
66Taiwan Semiconductor Manufacturing Co Ltd 1,810611.7K $
67Visa Inc 2,017609.6K $
68SELECT SECTOR SPDR TRUST (THE) 4,556605.5K $
69SS&C Technologies Holdings Inc 8,927603.2K $
70Roku Inc 6,345600.4K $
71AECOM 7,067599.4K $
72Belden Inc 5,200597.1K $
73GOLUB CAPITAL BDC INC 46,852593.1K $
74PC Connection Inc 10,110591K $
75Mastercard Inc 1,176587.6K $
76Adobe Inc 2,383579.3K $
77Johnson & Johnson 2,326568.6K $
78T-Mobile US Inc 2,659558.5K $
79Novartis AG 3,654558.1K $
80Brink's Co/The 5,362555.7K $
81VanEck High Yield Muni ETF 10,835543.3K $
82Vanguard World Fund 8,292538.6K $
83Hercules Capital Inc 36,082532.9K $
84Fastenal Co 11,074513.8K $
85Cognizant Technology Solutions Corp. 8,292508.7K $
86Blue Owl Capital Corp 45,368501.8K $
87MP Materials Corp 10,348499.4K $
88F5 Inc 1,710494.8K $
89Schwab U.S. Aggregate Bond ETF 21,234493.1K $
90Cadence Design Systems Inc 1,770491.8K $
91Hackett Group Inc/The 37,508488K $
92Motorola Solutions Inc 1,110481.7K $
93Enovix Corp 92,609479.7K $
94Automatic Data Processing Inc 2,322471.8K $
95Grayscale Bitcoin Mini Trust E 15,609468.1K $
96Snap-on Inc 1,272462K $
97WW Grainger Inc 415452.7K $
98Westinghouse Air Brake Technologies Corp 1,793448.1K $
99United Microelectronics Corp 49,050440.5K $
100Alarm.com Holdings Inc 10,136437.8K $