Portfolio (Quarterly) Guide ↗

Haven Private, LLC

· CIK 0002053665

13F Portfolio $230M AUM 166 positions Filed May 5, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 17 New 75 Added 43 Reduced 12 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VZ	VERIZON COMMUNICATIONS INC	Communication Services	18,691.0	$938K	0.41%	NEW	—	$50.20	-4.5%
2	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	1,810.0	$612K	0.27%	NEW	—	$337.95	+25.2%
3	UMC	UNITED MICROELECTRONICS CORP	Technology	49,050.0	$440K	0.19%	NEW	—	$8.98	+156.6%
4	VUG	VANGUARD INDEX FDS	—	999.0	$436K	0.19%	NEW	—	$436.79	-79.6%
5	XOP	SPDR SERIES TRUST	—	2,147.0	$390K	0.17%	NEW	—	$181.83	-9.5%
6	SHY	ISHARES TR	—	4,623.0	$382K	0.17%	NEW	—	$82.57	-0.4%
7	DFLV	DIMENSIONAL ETF TRUST	—	9,895.0	$353K	0.15%	NEW	—	$35.71	+9.5%
8	SCHF	SCHWAB STRATEGIC TR	—	14,233.0	$352K	0.15%	NEW	—	$24.75	+12.2%
9	AVLV	AMERICAN CENTY ETF TR	—	3,324.0	$268K	0.12%	NEW	—	$80.61	+12.2%
10	DFIC	DIMENSIONAL ETF TRUST	—	7,426.0	$264K	0.12%	NEW	—	$35.53	+7.5%
11	BND	VANGUARD BD INDEX FDS	—	3,523.0	$259K	0.11%	NEW	—	$73.64	-0.3%
12	VWO	VANGUARD INTL EQUITY INDEX F	—	4,269.0	$231K	0.10%	NEW	—	$54.05	+11.2%
13	ORCL	ORACLE CORP	Technology	1,508.0	$222K	0.10%	NEW	—	$147.11	+37.8%
14	TE	T1 ENERGY INC	Industrials	48,995.0	$215K	0.09%	NEW	—	$4.39	+154.6%
15	IDGT	ISHARES TR	—	2,170.0	$212K	0.09%	NEW	—	$97.79	+29.6%
16	ETN	EATON CORP PLC	Industrials	577.0	$206K	0.09%	NEW	—	$357.67	+12.9%
17	VTI	VANGUARD INDEX FDS	—	640.0	$205K	0.09%	NEW	—	$320.81	+15.8%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 34.4%

Financial Services 28.9%

Industrials 11.3%

Healthcare 8.6%

Communication Services 7.1%

Consumer Defensive 5.5%

Consumer Cyclical 2.5%

Energy 1.2%

Basic Materials 0.6%