Haven Private, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 170 distinct securities held by the firm.
The portfolio is heavily weighted toward exchange-traded funds (ETFs) and technology equities. Major technology holdings include Apple Inc., with 31,646 shares; NVIDIA Corporation, with 11,796 shares; and Broadcom Inc., with 5,704 shares. Other notable technology positions include Microsoft Corporation (1,907 shares), Meta Platforms Inc. (738 shares), and Adobe Inc. (1,734 shares).
The filing also reveals significant exposure to the cryptocurrency sector through various Grayscale funds. These include Grayscale Bitcoin Trust (71,936 shares), Grayscale Ethereum Staking (202,071 shares), and Grayscale Solana Staking ETF (31,169 shares). Additionally, the firm holds shares in Fidelity Wise Origin Bitcoin (45,768 shares) and SPDR Gold Trust (1,000 shares).
Among individual stocks, Walmart Inc. is listed with 26,008 shares, while Visa Inc. holds 1,875 shares. The portfolio also includes positions in United Microelectronics Corp., Taiwan Semiconductor Manufacturing Co., and Prologis Inc.
The filing identifies Stacey Cole, the Chief Compliance Officer at Haven Private, LLC, as the authorized signatory for the report. The firm’s address is listed as 976 Lake Baldwin Lane, Suite 201, Orlando, FL 32814.
