ShoreHaven Wealth Partners, LLC reported 26 positions worth $32.62M for the quarter ended Sep 30, 2026, up 10.6% on the prior quarter. It opened 3 new positions, added to 13, trimmed 1 and exited 5. Its largest holding is Apple Inc. at 26.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BTC Grayscale Bitcoin Mini Trust ETF | +9,268 | +6.4% | $342.45K | 17.57% |
| HTGC Hercules Capital, Inc. | +16.0K | – | $268.96K | 0.824% |
| FBTC Fidelity Wise Origin Bitcoin Fund | +3,227 | – | $234.41K | 0.718% |
| META Meta Platforms, Inc. | +306 | – | $222.26K | 0.681% |
| JPM Jpmorgan Chase & Co | +427 | +27.1% | $141.28K | 2.03% |
| IAU Ishares Gold Trust | +1,366 | +3.9% | $106.69K | 8.75% |
| CVX Chevron Corp | +403 | +12.4% | $82.30K | 2.29% |
| MSFT Microsoft Corp | +153 | +6.5% | $78.49K | 3.96% |
| NVDA Nvidia Corp | +332 | +5.8% | $75.82K | 4.27% |
| AAPL Apple Inc. | +177 | +0.7% | $58.94K | 26.36% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLW Corning Inc | -1,581 | -100.0% | $403.84K | Exited |
| RCL Royal Caribbean Cruises Ltd | -727 | -100.0% | $230.96K | Exited |
| STRL Sterling Infrastructure, Inc. | -255 | -100.0% | $214.04K | Exited |
| NEE Nextera Energy Inc | -2,326 | -100.0% | $204.19K | Exited |
| IBM International Business Machines Corp | -726 | -100.0% | $204.16K | Exited |
| GOOGL Alphabet Inc. | -68 | -1.5% | $23.40K | 4.69% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 25.8K | $8.60M | 26.36% | +177 | +0.7% | Added | 0% |
| 2 | BTC Grayscale Bitcoin Mini Trust ETF | Others | 155.2K | $5.73M | 17.57% | +9,268 | +6.4% | Added | 0.13% |
| 3 | IAU Ishares Gold Trust | Others | 36.5K | $2.85M | 8.75% | +1,366 | +3.9% | Added | 0% |
| 4 | VRT Vertiv Holdings Co | Industrials | 7,198 | $1.74M | 5.32% | 0 | 0.0% | Unchanged | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,140 | $1.56M | 4.79% | 0 | 0.0% | Unchanged | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 4,448 | $1.53M | 4.69% | -68 | -1.5% | Reduced | 0% |
| 7 | NVDA Nvidia Corp | Technology | 6,104 | $1.39M | 4.27% | +332 | +5.8% | Added | 0% |
| 8 | MSFT Microsoft Corp | Technology | 2,518 | $1.29M | 3.96% | +153 | +6.5% | Added | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 2,506 | $853.87K | 2.62% | +130 | +5.5% | Added | 0% |
| 10 | VZ Verizon Communications Inc | Communication Services | 16.4K | $750.01K | 2.3% | +80 | +0.5% | Added | 0% |
| 11 | CVX Chevron Corp | Energy | 3,651 | $745.61K | 2.29% | +403 | +12.4% | Added | 0% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 2,825 | $703.87K | 2.16% | +61 | +2.2% | Added | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 2,004 | $663.07K | 2.03% | +427 | +27.1% | Added | 0% |
| 14 | NDAQ Nasdaq, Inc. | Financial Services | 5,480 | $504.24K | 1.55% | 0 | 0.0% | Unchanged | 0% |
| 15 | GLDM World Gold Trust | Others | 5,433 | $446.48K | 1.37% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at ShoreHaven Wealth Partners.
As of its Q3 2026 13F filing, ShoreHaven Wealth Partners, LLC’s five largest positions were Apple Inc. (AAPL) at 26.4%, Grayscale Bitcoin Mini Trust ETF (BTC) at 17.6%, Ishares Gold Trust (IAU) at 8.7%, Vertiv Holdings Co (VRT) at 5.3%, Berkshire Hathaway Inc (BRK-B) at 4.8% of the reported portfolio.
ShoreHaven Wealth Partners, LLC reported a 13F portfolio worth $32.62M across 26 positions for Q3 2026. That is up 10.6% from the previous quarter.
Its largest purchases by value were Grayscale Bitcoin Mini Trust ETF ($342.45K), Hercules Capital, Inc. ($268.96K), Fidelity Wise Origin Bitcoin Fund ($234.41K). It opened 3 new positions.
Its largest sales by value were Corning Inc ($403.84K), Royal Caribbean Cruises Ltd ($230.96K), Sterling Infrastructure, Inc. ($214.04K). It exited 5 positions entirely.
From the Form 13F-HR reports ShoreHaven Wealth Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.