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.
- Positions
- 85
- No filing for Q3 2021
- Portfolio value
- $119.2M
- No filing for Q3 2021
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.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| REFRResearch Frontiers Inc | COM | 16,000 | $28.0K | <0.1% | – | – | History |
| SIRISirius XM Holdings Inc. | COM | 20,000 | $127.0K | 0.1% | – | – | History |
| NLYAnnaly Capital Management Inc | COM | 22,300 | $174.0K | 0.1% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 3,529 | $205.0K | 0.2% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,469 | $207.0K | 0.2% | – | – | – |
| NGVTIngevity Corp | COM | 3,000 | $215.0K | 0.2% | – | – | History |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 4,641 | $216.0K | 0.2% | – | – | – |
| TUPTupperware Brands Corp | COM | 14,500 | $222.0K | 0.2% | – | – | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 7,260 | $223.0K | 0.2% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,404 | $244.0K | 0.2% | – | – | – |
| TPLTexas Pacific Land Corp | Stock | 200 | $250.0K | 0.2% | – | – | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 2,419 | $250.0K | 0.2% | – | – | – |
| CATCaterpillar Inc | Stock | 1,220 | $252.0K | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,533 | $274.0K | 0.2% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,523 | $277.0K | 0.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 642 | $280.0K | 0.2% | – | – | – |
| KOCoca Cola Co | Stock | 5,065 | $300.0K | 0.3% | – | – | History |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 15,510 | $301.0K | 0.3% | – | – | – |
| DEDeere & Co | Stock | 900 | $309.0K | 0.3% | – | – | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 3,863 | $310.0K | 0.3% | – | – | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,388 | $311.0K | 0.3% | – | – | – |
| THQabrdn Healthcare Opportunities Fund | SHS | 13,500 | $346.0K | 0.3% | – | – | History |
| AXPAmerican Express Co | Stock | 2,151 | $352.0K | 0.3% | – | – | History |
| DSLDoubleLine Income Solutions Fund | COM | 22,030 | $355.0K | 0.3% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,373 | $363.0K | 0.3% | – | – | – |
| HPQHP Inc | Stock | 10,063 | $379.0K | 0.3% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,096 | $383.0K | 0.3% | – | – | – |
| CVSCVS Health Corp | Stock | 3,928 | $405.0K | 0.3% | – | – | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 22,424 | $409.0K | 0.3% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,021 | $410.0K | 0.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 8,130 | $422.0K | 0.4% | – | – | History |
| CMCSAComcast Corp | Stock | 8,466 | $426.0K | 0.4% | – | – | History |
| BABoeing Co | Stock | 2,178 | $438.0K | 0.4% | – | – | History |
| BROBrown & Brown, Inc. | Stock | 6,465 | $454.0K | 0.4% | – | – | History |
| COWNCowen Inc. | CL A NEW | 14,000 | $505.0K | 0.4% | – | – | History |
| LANDGladstone Land Corp | COM | 15,500 | $523.0K | 0.4% | – | – | History |
| CCitigroup Inc | Stock | 8,686 | $525.0K | 0.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 195 | $565.0K | 0.5% | – | – | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,535 | $565.0K | 0.5% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 2,779 | $596.0K | 0.5% | – | – | History |
| CVXChevron Corp | Stock | 5,146 | $604.0K | 0.5% | – | – | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 14,096 | $611.0K | 0.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 185 | $617.0K | 0.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,067 | $618.0K | 0.5% | – | – | History |
| BSTBlackRock Science & Technology Trust | SHS | 12,600 | $630.0K | 0.5% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 10,012 | $634.0K | 0.5% | – | – | History |
| SARSaratoga Investment Corp. | COM NEW | 21,950 | $645.0K | 0.5% | – | – | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 30,029 | $664.0K | 0.6% | – | – | History |
| FMCFMC Corp | COM NEW | 6,151 | $676.0K | 0.6% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,420 | $677.0K | 0.6% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,456 | $702.0K | 0.6% | – | – | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 21,342 | $730.0K | 0.6% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,655 | $752.0K | 0.6% | – | – | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 15,208 | $769.0K | 0.6% | – | – | – |
| FFord Motor Co | Stock | 37,306 | $775.0K | 0.6% | – | – | History |
| INTCIntel Corp | Stock | 19,727 | $1.02M | 0.9% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,295 | $1.06M | 0.9% | – | – | – |
| MOAltria Group, Inc. | Stock | 22,379 | $1.06M | 0.9% | – | – | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 48,866 | $1.06M | 0.9% | – | – | History |
| BACBank of America Corp | Stock | 24,730 | $1.10M | 0.9% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,274 | $1.27M | 1.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,821 | $1.45M | 1.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 554 | $1.60M | 1.3% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,702 | $1.71M | 1.4% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 13,027 | $1.74M | 1.5% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 23,330 | $1.79M | 1.5% | – | – | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 32,528 | $2.03M | 1.7% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 52,328 | $2.04M | 1.7% | – | – | – |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 73,239 | $2.24M | 1.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 6,855 | $2.31M | 1.9% | – | – | History |
| HDHome Depot, Inc. | Stock | 5,765 | $2.39M | 2.0% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,269 | $2.56M | 2.2% | – | – | – |
| MSMorgan Stanley | Stock | 26,281 | $2.58M | 2.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 44,702 | $2.73M | 2.3% | – | – | History |
| PFEPfizer Inc | Stock | 47,410 | $2.80M | 2.3% | – | – | History |
| BXBlackstone Inc. | COM | 24,015 | $3.11M | 2.6% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 50,985 | $3.18M | 2.7% | – | – | History |
| TAT&T Inc. | Stock | 132,624 | $3.26M | 2.7% | – | – | History |
| GEGeneral Electric Co | Stock | 53,956 | $5.10M | 4.3% | – | – | History |
| AAPLApple Inc. | Stock | 30,599 | $5.43M | 4.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 35,160 | $5.57M | 4.7% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,552 | $5.97M | 5.0% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,537 | $6.43M | 5.4% | – | – | History |
| CSLCarlisle Companies Inc | COM | 33,915 | $8.41M | 7.1% | – | – | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 295,517 | $12.7M | 10.7% | – | – | – |