STACEY COLE

Haven Private, Llc

Assets Managed

$229.629M

Holdings

166

Last Quarter

2026 - Q1

Filed Date

1mo 26d ago

Growth Rate

0.48%(2Q avg: 0.72%)

Sustained Growth

4 quarters

Portfolio positions

This chart displays the top 10 holdings in Haven Private, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 166 positions.

Assets under management

The assets under management (AUM) of Haven Private, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 229.629M in assets, with a quarterly growth rate of 0.48% and a 2-quarter average growth rate of 0.72%. The portfolio is managed by STACEY COLE, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
MUST Columbia Multi-sector Munici Recent Activity Increased 10.85%	9.47%	$21.746M 1.06M shares@ $20.51 avg price	Increased 10.85%
USFR Wisdomtree Floating Rate Tre Recent Activity Decreased -17.59%	4.47%	$10.259M 203,798 shares@ $50.34 avg price	Decreased -17.59%
AAPL Apple Inc Recent Activity Decreased -0.43%	3.48%	$7.99M 31,482 shares@ $253.79 avg price	Decreased -0.43%
IFRA Ishares Us Infrastructure Recent Activity Increased 1.3%	3.28%	$7.511M 131,316 shares@ $57.2 avg price	Increased 1.3%
AVEM Avantis Emerging Markets Eq Recent Activity Increased 1.16%	3.28%	$7.511M 93,215 shares@ $80.59 avg price	Increased 1.16%
AVLC Avantis Us Lg Cap Eq Etf Recent Activity Increased 2.1%	3.25%	$7.448M 96,042 shares@ $77.55 avg price	Increased 2.1%
LVHI Franklin International Low V Recent Activity Decreased -5.66%	2.68%	$6.138M 151,403 shares@ $40.55 avg price	Decreased -5.66%
AMLP Alerian Mlp Etf Recent Activity Increased 1.92%	2.57%	$5.899M 112,063 shares@ $52.64 avg price	Increased 1.92%
AVIV Avantis Int Lrg Cap Val Etf Recent Activity Increased 5.16%	2.31%	$5.304M 70,886 shares@ $74.83 avg price	Increased 5.16%
IGF Ishares Global Infrastructur Recent Activity Increased 1%	2.18%	$5.005M 74,700 shares@ $67.0 avg price	Increased 1%

1-10 of 166