Titelia

Holdings of Haven Private, LLC

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Net assets
-
Positions
148 in 5 countries
Top ten
35.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Vanguard Growth ETF 999436.4K $
102Meta Platforms Inc 743425.3K $
103Amazon.com Inc 1,929401.8K $
104Cirrus Logic Inc 2,765399.9K $
105SPDR SERIES TRUST 2,147390.4K $
106Exxon Mobil Corp 2,273385.7K $
107iShares Trust 4,623381.7K $
108Vanguard FTSE Developed Markets ETF 5,903378.3K $
109Walt Disney Co/The 3,919377.7K $
110iShares Euro High Yield Corpor 6,951364.7K $
111Tenable Holdings Inc 21,079356.6K $
112Bristol-Myers Squibb Co 5,848354.7K $
113Dimensional ETF Trust 9,895353.4K $
114Schwab International Equity ETF 14,233352.3K $
115IQVIA Holdings Inc 2,041348.1K $
116Gartner Inc 2,180345.2K $
117Gen Digital Inc 18,284344.3K $
118SPDR Gold Shares 800344.2K $
119Deere & Co 610343.6K $
120iShares Preferred and Income S 11,200339.6K $
121PureCycle Technologies Inc 63,740330.8K $
122Unilever PLC 5,719325.8K $
123Ishares S&p 100 Etf 1,024325.6K $
124Vanguard Value ETF 1,592312.4K $
125Berkshire Hathaway Inc 631302.4K $
126Merck & Co Inc 2,444294K $
127Invesco QQQ Trust Series 1 496286.3K $
128Avantis US Equity ETF 2,517279.8K $
129Avantis International Small Cap Equity ETF 3,843276.1K $
130VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,280275.3K $
131Avantis US Large Cap Value ETF 3,324267.9K $
132Dimensional International Core 7,426263.8K $
133Booking Holdings Inc 62261K $
134Vanguard Total Bond Market ETF 3,523259.4K $
135Vanguard Large-Cap ETF 858256.4K $
136iShares Trust 3,135249.4K $
137Schwab U.S. Large-Cap ETF 9,439242K $
138Costco Wholesale Corp 232231.2K $
139Vanguard International Equity Index Funds 4,269230.7K $
140Oracle Corp 1,508221.8K $
141Boeing Co/The 1,086216.1K $
142T1 Energy Inc 48,995215.1K $
143iShares Russell 1000 Growth ETF 500213.2K $
144Vanguard Total Stock Market ETF 640205.3K $
145Yext Inc 45,037172.9K $
146Cleanspark Inc 11,757100.1K $
147Bed Bath & Beyond Inc 17,58581.6K $
148NUTRIBAND INC 11,36640.1K $

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Sector breakdown

  • Technology 11.5 %
  • Health care 4.0 %
  • Communication 2.9 %
  • Consumer staples 2.6 %
  • Financials 1.9 %
  • Industrials 1.9 %
  • 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

  • United States 97.7 %
  • United Kingdom 0.8 %
  • Spain 0.7 %
  • Taiwan 0.5 %
  • India 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States143188.6M $97.71 %
2United Kingdom11.5M $0.76 %
3Spain11.3M $0.66 %
4Taiwan21.1M $0.55 %
5India1617.4K $0.32 %
Cite this page

Titelia. "Holdings of Haven Private, LLC". https://titelia.com/en/funds/US13F2053665