Haven Private, LLC
Top Portfolio Positions
101 positions ·
$88,467,995 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
31,482 | $7,989,816 | 9.03% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
36,564 | $4,544,173 | 5.14% | |
| ETH |
Grayscale Ethereum Staking Mini ETF
|
195,465 | $3,881,934 | 4.39% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
73,162 | $3,860,027 | 4.36% | |
| KLAC |
Kla Corp
Technology
|
1,829 | $2,693,037 | 3.04% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
44,367 | $2,618,984 | 2.96% | |
| SPY |
Spdr S&P 500 ETF Trust
|
3,485 | $2,266,434 | 2.56% | |
| ETHE |
Grayscale Ethereum Staking ETF
|
123,282 | $2,104,423 | 2.38% | |
| MCK |
Mckesson Corp
Healthcare
|
2,390 | $2,068,210 | 2.34% | |
| AVGO |
Broadcom Inc.
Technology
|
6,400 | $1,980,864 | 2.24% |
Portfolio Trend
6 quarters · across all stocks
Holdings in NTRB
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,121 | 11,366 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $51,874 | 11,426 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $81,223 | 11,521 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $90,670 | 11,521 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $70,623 | 11,521 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $54,452 | 11,561 | Shares | Sole | 2025-02-07 | |
| No 13F history on record for this holder in this stock. | ||||||