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Next Level Private LLC

SEC CIK
0001910366
Latest filing
Jul 9, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only.

Institution overview
Positions
85
No filing for Q3 2021
Portfolio value
$119.2M
No filing for Q3 2021
Filed
Feb 11, 2022
SEC

Next Level Private LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of Next Level Private LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Tr Exchange-Traded FD33734H106SHS295,517$12.7M10.7%–––
CSLCarlisle Companies IncCOM33,915$8.41M7.1%––History
SPYSPDR S&P 500 ETF TrustETF13,537$6.43M5.4%––History
iShares Russell 1000 Growth ETF464287614ETF19,552$5.97M5.0%–––
JPMJPMorgan Chase & CoStock35,160$5.57M4.7%––History
AAPLApple Inc.Stock30,599$5.43M4.6%––History
GEGeneral Electric CoStock53,956$5.10M4.3%––History
TAT&T Inc.Stock132,624$3.26M2.7%––History
BMYBristol Myers Squibb CoStock50,985$3.18M2.7%––History
BXBlackstone Inc.COM24,015$3.11M2.6%––History
PFEPfizer IncStock47,410$2.80M2.3%––History
XOMExxonMobil Holdings CorpCOM44,702$2.73M2.3%––History
MSMorgan StanleyStock26,281$2.58M2.2%––History
iShares Russell 1000 Value ETF464287598ETF15,269$2.56M2.2%–––
HDHome Depot, Inc.Stock5,765$2.39M2.0%––History
MSFTMicrosoft CorpStock6,855$2.31M1.9%––History
Davis Fundamental ETF Tr23908L108SELECT FINL73,239$2.24M1.9%–––
State Street Financial Select Sector SPDR ETF81369Y605ETF52,328$2.04M1.7%–––
WisdomTree Tr97717W851JAPN HEDGE EQT32,528$2.03M1.7%–––
MRKMerck & Co., Inc.Stock23,330$1.79M1.5%––History
IBMInternational Business Machines CorpStock13,027$1.74M1.5%––History
Vanguard Morningstar Mid-Cap ETF922908629ETF6,702$1.71M1.4%–––
GOOGAlphabet Inc.Stock554$1.60M1.3%––History
Vanguard Morningstar Value ETF922908744ETF9,821$1.45M1.2%–––
Vanguard Morningstar Total Stock Market ETF922908769ETF5,274$1.27M1.1%–––
BACBank of America CorpStock24,730$1.10M0.9%––History
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM48,866$1.06M0.9%––History
MOAltria Group, Inc.Stock22,379$1.06M0.9%––History
Vanguard Morningstar Growth ETF922908736ETF3,295$1.06M0.9%–––
INTCIntel CorpStock19,727$1.02M0.9%––History
FFord Motor CoStock37,306$775.0K0.6%––History
DBX ETF Tr233051507XTRACK MSCI JAPN15,208$769.0K0.6%–––
iShares Core S&P Mid-Cap ETF464287507ETF2,655$752.0K0.6%–––
Davis Fundamental ETF Tr23908L207SELECT US EQTY21,342$730.0K0.6%–––
iShares Russell Midcap ETF464287499ETF8,456$702.0K0.6%–––
iShares Core S&P 500 ETF464287200ETF1,420$677.0K0.6%–––
FMCFMC CorpCOM NEW6,151$676.0K0.6%––History
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM30,029$664.0K0.6%––History
SARSaratoga Investment Corp.COM NEW21,950$645.0K0.5%––History
CSCOCisco Systems, Inc.Stock10,012$634.0K0.5%––History
BSTBlackRock Science & Technology TrustSHS12,600$630.0K0.5%––History
BRK.BBerkshire Hathaway IncStock2,067$618.0K0.5%––History
AMZNAmazon Com IncStock185$617.0K0.5%––History
Royal Dutch Shell PLC780259107SPON ADR B14,096$611.0K0.5%–––
CVXChevron CorpStock5,146$604.0K0.5%––History
UPSUnited Parcel Service IncStock2,779$596.0K0.5%––History
GOOGLAlphabet Inc.Stock195$565.0K0.5%––History
AREAlexandria Real Estate Equities, Inc.COM2,535$565.0K0.5%––History
CCitigroup IncStock8,686$525.0K0.4%––History
LANDGladstone Land CorpCOM15,500$523.0K0.4%––History
COWNCowen Inc.CL A NEW14,000$505.0K0.4%––History
BROBrown & Brown, Inc.Stock6,465$454.0K0.4%––History
BABoeing CoStock2,178$438.0K0.4%––History
CMCSAComcast CorpStock8,466$426.0K0.4%––History
VZVerizon Communications IncStock8,130$422.0K0.4%––History
Vanguard Ftse Developed Markets ETF921943858ETF8,021$410.0K0.3%–––
RQICohen & Steers Quality Income Realty Fund IncCEF22,424$409.0K0.3%––History
CVSCVS Health CorpStock3,928$405.0K0.3%––History
Vanguard Index FDS922908652EXTEND MKT ETF2,096$383.0K0.3%–––
HPQHP IncStock10,063$379.0K0.3%––History
iShares Tr464287622RUS 1000 ETF1,373$363.0K0.3%–––
DSLDoubleLine Income Solutions FundCOM22,030$355.0K0.3%––History
AXPAmerican Express CoStock2,151$352.0K0.3%––History
THQabrdn Healthcare Opportunities FundSHS13,500$346.0K0.3%––History
State Street SPDR S&P Regional Banking ETF78464A698ETF4,388$311.0K0.3%–––
WisdomTree Tr97717X701EUROPE HEDGED EQ3,863$310.0K0.3%–––
DEDeere & CoStock900$309.0K0.3%––History
Davis Fundamental ETF Tr23908L405SELCT INTL ETF15,510$301.0K0.3%–––
KOCoca Cola CoStock5,065$300.0K0.3%––History
Vanguard S&P 500 ETF922908363ETF642$280.0K0.2%–––
iShares MSCI Eafe ETF464287465ETF3,523$277.0K0.2%–––
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,533$274.0K0.2%–––
CATCaterpillar IncStock1,220$252.0K0.2%––History
TPLTexas Pacific Land CorpStock200$250.0K0.2%––History
SPDR Index Shs FDS78463X400SP CHINA ETF2,419$250.0K0.2%–––
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,404$244.0K0.2%–––
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS7,260$223.0K0.2%––History
TUPTupperware Brands CorpCOM14,500$222.0K0.2%––History
Osi ETF Tr67110P407OSHARES US QUALT4,641$216.0K0.2%–––
NGVTIngevity CorpCOM3,000$215.0K0.2%––History
iShares S&P 500 Growth ETF464287309ETF2,469$207.0K0.2%–––
BNYBank of New York Mellon CorpStock3,529$205.0K0.2%––History
NLYAnnaly Capital Management IncCOM22,300$174.0K0.1%––History
SIRISirius XM Holdings Inc.COM20,000$127.0K0.1%––History
REFRResearch Frontiers IncCOM16,000$28.0K<0.1%––History