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Livermore
Livermore
ZHEN

Next Level Private LLC

SEC CIK
0001910366
Latest filing
Jul 9, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 21, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
82
−50 vs. Q2 2022
Portfolio value
$113.6M
−$146.8M (−56.4%) vs. Q2 2022
Filed
Oct 21, 2022
SEC
Holdings of Next Level Private LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Tr Exchange-Traded FD33734H106SHS362,024$13.5M11.9%+362,024New–
CSLCarlisle Companies IncCOM34,420$10.2M9.0%+34,420NewHistory
JPMJPMorgan Chase & CoStock52,558$5.80M5.1%+15,616+42.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF14,348$5.41M4.8%+12,595+718.5%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF20,486$4.55M4.0%+20,486New–
AAPLApple Inc.Stock30,733$4.50M4.0%−121,326−79.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM42,902$4.25M3.7%−3,887−8.3%ReducedHistory
BMYBristol Myers Squibb CoStock52,168$3.73M3.3%+52,168NewHistory
GEGeneral Electric CoStock54,216$3.66M3.2%+54,216NewHistory
TAT&T Inc.Stock200,490$3.19M2.8%+200,490NewHistory
IBMInternational Business Machines CorpStock18,979$2.39M2.1%+18,979NewHistory
BXBlackstone Inc.COM24,815$2.28M2.0%+22,552+996.6%AddedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT34,633$2.22M2.0%+24,305+235.3%Added–
MRKMerck & Co., Inc.Stock24,695$2.18M1.9%+18,759+316.0%AddedHistory
MSMorgan StanleyStock26,248$2.18M1.9%+26,248NewHistory
PFEPfizer IncStock47,646$2.10M1.9%+7,889+19.8%AddedHistory
Davis Fundamental ETF Tr23908L108SELECT FINL79,478$2.05M1.8%+79,478New–
MSFTMicrosoft CorpStock8,159$2.03M1.8%−5,797−41.5%ReducedHistory
Davis Fundamental ETF Tr23908L207SELECT US EQTY75,354$2.01M1.8%+75,354New–
State Street Financial Select Sector SPDR ETF81369Y605ETF52,202$1.68M1.5%+52,202New–
HDHome Depot, Inc.Stock5,765$1.67M1.5%+1,860+47.6%AddedHistory
Vanguard Morningstar Value ETF922908744ETF11,740$1.53M1.3%+646+5.8%Added–
iShares Russell 1000 Value ETF464287598ETF10,456$1.50M1.3%+10,456New–
Vanguard Morningstar Mid-Cap ETF922908629ETF6,981$1.39M1.2%+4,464+177.4%Added–
BABoeing CoStock9,745$1.29M1.1%+7,945+441.4%AddedHistory
MOAltria Group, Inc.Stock27,041$1.16M1.0%+27,041NewHistory
GOOGAlphabet Inc.Stock11,041$1.13M1.0%−83,959−88.4%ReducedConverted for a 20-for-1 splitHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,479$1.04M0.9%+3,654+200.2%Added–
INTCIntel CorpStock33,994$940.0K0.8%+13,645+67.1%AddedHistory
SHELShell plcADR16,603$897.0K0.8%+12,648+319.8%AddedHistory
DBX ETF Tr233051507XTRACK MSCI JAPN16,703$817.0K0.7%+16,703New–
CVXChevron CorpStock5,146$816.0K0.7%+2,269+78.9%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF3,540$800.0K0.7%+3,540New–
BACBank of America CorpStock24,730$789.0K0.7%−91,483−78.7%ReducedHistory
MAXRMaxar Technologies Inc.COM32,433$695.0K0.6%+32,433NewHistory
FMCFMC CorpCOM NEW6,151$689.0K0.6%+6,151NewHistory
SARSaratoga Investment Corp.COM NEW27,683$608.0K0.5%+27,683NewHistory
iShares Core S&P 500 ETF464287200ETF1,587$601.0K0.5%+404+34.2%Added–
iShares Core S&P Mid-Cap ETF464287507ETF2,555$597.0K0.5%+2,555New–
iShares Russell Midcap ETF464287499ETF8,629$570.0K0.5%+8,629New–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM32,142$557.0K0.5%+32,142NewHistory
COWNCowen Inc.CL A NEW14,000$540.0K0.5%+14,000NewHistory
BRK.BBerkshire Hathaway IncStock1,893$529.0K0.5%−95,820−98.1%ReducedHistory
FFord Motor CoStock42,081$526.0K0.5%+42,081NewHistory
WisdomTree Tr97717W315EMER MKT HIGH FD14,963$514.0K0.5%+14,963New–
AMZNAmazon Com IncStock3,864$467.0K0.4%−23,893−86.1%ReducedHistory
UPSUnited Parcel Service IncStock2,779$467.0K0.4%+2,779NewHistory
VZVerizon Communications IncStock11,345$447.0K0.4%−3,599−24.1%ReducedHistory
THQabrdn Healthcare Opportunities FundSHS22,340$426.0K0.4%+22,340NewHistory
CSCOCisco Systems, Inc.Stock9,931$417.0K0.4%+9,931NewHistory
BROBrown & Brown, Inc.Stock6,465$412.0K0.4%+6,465NewHistory
WBDWarner Bros. Discovery, Inc.Stock32,717$400.0K0.4%+17,453+114.3%AddedHistory
CVSCVS Health CorpStock3,928$395.0K0.3%+1,228+45.5%AddedHistory
GOOGLAlphabet Inc.Stock3,840$389.0K0.3%−23,740−86.1%ReducedConverted for a 20-for-1 splitHistory
CCitigroup IncStock8,657$380.0K0.3%+8,657NewHistory
AREAlexandria Real Estate Equities, Inc.COM2,535$358.0K0.3%+2,535NewHistory
iShares Tr464288356CALIF MUN BD ETF6,445$354.0K0.3%+6,445New–
DEDeere & CoStock950$338.0K0.3%+950NewHistory
BSTBlackRock Science & Technology TrustSHS10,855$337.0K0.3%+10,855NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF8,426$322.0K0.3%+8,426New–
TUPTupperware Brands CorpCOM44,500$318.0K0.3%+44,500NewHistory
AXPAmerican Express CoStock2,151$311.0K0.3%−20,407−90.5%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF2,129$288.0K0.3%+2,129New–
KOCoca Cola CoStock5,104$287.0K0.3%−10,236−66.7%ReducedHistory
iShares Tr464287622RUS 1000 ETF1,373$286.0K0.3%+1,373New–
DOWDow Inc.Stock6,152$283.0K0.2%+6,152NewHistory
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM17,500$279.0K0.2%+17,500NewHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF4,388$274.0K0.2%+4,388New–
HPQHP IncStock10,000$268.0K0.2%+10,000NewHistory
RQICohen & Steers Quality Income Realty Fund IncCEF22,424$264.0K0.2%+22,424NewHistory
LANDGladstone Land CorpCOM14,000$259.0K0.2%+14,000NewHistory
CMCSAComcast CorpStock8,379$258.0K0.2%+8,379NewHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,555$237.0K0.2%−25,115−94.2%Reduced–
WisdomTree Tr97717X701EUROPE HEDGED EQ3,596$235.0K0.2%+3,596New–
JPMorgan Ultra-Short Income ETF46641Q837ETF4,500$225.0K0.2%+4,500New–
Vanguard S&P 500 ETF922908363ETF642$223.0K0.2%−1,321−67.3%Reduced–
NLYAnnaly Capital Management IncREIT12,698$220.0K0.2%+12,698NewHistory
CATCaterpillar IncStock1,220$218.0K0.2%+1,220NewHistory
iShares Select Dividend ETF464287168ETF1,880$212.0K0.2%+1,880New–
iShares MSCI Eafe ETF464287465ETF3,613$212.0K0.2%−2,947−44.9%Reduced–
DSLDoubleLine Income Solutions FundCOM18,550$207.0K0.2%+18,550NewHistory
TPLTexas Pacific Land CorpStock100$201.0K0.2%+100NewHistory

Sold out since Q2 2022 (101)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 101 by value last quarter.

Positions of Next Level Private LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS633,587$37.3M14.3%–
SORSource CapitalCOM311,465$11.6M4.5%History
Vanguard Malvern FDS922020805STRM INFPROIDX205,234$10.3M4.0%–
IAUiShares Gold TrustETF270,384$9.28M3.6%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH155,039$6.89M2.6%History
ABBVAbbVie Inc.Stock23,714$3.63M1.4%History
UNHUnitedHealth Group IncStock6,590$3.38M1.3%History
METAMeta Platforms, Inc.Stock17,768$2.87M1.1%History
BABAAlibaba Group Holding LtdADR22,892$2.60M1.0%History
ELVElevance Health, Inc.Stock5,120$2.47M0.9%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD30,869$2.35M0.9%–
ORCLOracle CorpStock33,563$2.35M0.9%History
Vanguard Ftse Emerging Markets ETF922042858ETF55,304$2.30M0.9%–
SPDR Index Shs FDS78463X541ST STR NAT ETF42,860$2.23M0.9%–
MKLMarkel Group Inc.COM1,646$2.13M0.8%History
iShares Tr4642874571 3 YR TREAS BD24,363$2.02M0.8%–
WisdomTree Tr97717W281EMG MKTS SMCAP42,461$1.90M0.7%–
DISWalt Disney CoStock19,789$1.87M0.7%History
SPGIS&P Global Inc.Stock4,990$1.68M0.6%History
BRK.ABerkshire Hathaway IncCL A4$1.64M0.6%History
JNJJohnson & JohnsonStock9,104$1.62M0.6%History
CLFCleveland-Cliffs Inc.COM103,461$1.59M0.6%History
WFCWells Fargo & CompanyStock39,434$1.54M0.6%History
BKNGBooking Holdings Inc.Stock861$1.51M0.6%History
MAMastercard IncStock4,665$1.47M0.6%History
COSTCostco Wholesale CorpStock2,821$1.35M0.5%History
iShares Core S&P Small Cap ETF464287804ETF11,795$1.09M0.4%–
MUMicron Technology IncStock18,902$1.04M0.4%History
NSCNorfolk Southern CorpStock4,443$1.01M0.4%History
PGProcter & Gamble CoStock6,927$996.0K0.4%History
AIGAmerican International Group, Inc.Stock19,204$982.0K0.4%History
iShares Tr464287234MSCI EMG MKT ETF23,935$960.0K0.4%–
BLKBlackRock, Inc.COM1,567$954.0K0.4%History
LBRDKLiberty Broadband CorpCOM SER C8,159$944.0K0.4%History
SPDR Series Trust78464A284ST NUVE HIGH ETF18,362$943.0K0.4%–
iShares Tips Bond ETF464287176ETF8,138$927.0K0.4%–
MHKMohawk Industries IncCOM7,462$926.0K0.4%History
AMPAmeriprise Financial IncCOM3,818$907.0K0.3%History
RTXRTX CorpStock9,417$905.0K0.3%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,553$840.0K0.3%–
MYNBlackRock Muniyield New York Quality Fund, Inc.COM73,400$783.0K0.3%History
AMGNAmgen IncStock3,200$779.0K0.3%History
KMBKimberly Clark CorpStock5,632$761.0K0.3%History
PMPhilip Morris International Inc.Stock7,678$758.0K0.3%History
ULUnilever PLCSPON ADR NEW16,387$751.0K0.3%History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF5,625$729.0K0.3%–
iShares Tr4642874407-10 YR TRSY BD7,096$726.0K0.3%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF14,076$703.0K0.3%–
BHFBrighthouse Financial, Inc.COM16,872$692.0K0.3%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,102$685.0K0.3%–
OXYOccidental Petroleum CorpStock11,129$655.0K0.3%History
ATVIActivision Blizzard, Inc.COM8,395$654.0K0.3%History
KKRKKR & Co. Inc.COM14,112$653.0K0.3%History
DLTRDollar Tree, Inc.COM4,052$632.0K0.2%History
SCHWSchwab Charles CorpStock9,989$631.0K0.2%History
State Street Technology Select Sector SPDR ETF81369Y803ETF4,817$612.0K0.2%–
UHALU-Haul Holding CoCOM1,235$591.0K0.2%History
SBUXStarbucks CorpStock7,633$583.0K0.2%History
NPVNuveen Virginia Quality Municipal Income FundCOM44,540$550.0K0.2%History
KMXCarMax IncCOM6,056$548.0K0.2%History
GLDSPDR Gold TrustETF3,062$516.0K0.2%History
Invesco QQQ Trust Series I46090E103ETF1,799$504.0K0.2%–
RYRoyal Bank of CanadaStock5,110$495.0K0.2%History
IIMInvesco Value Municipal Income TrustCOM38,350$494.0K0.2%History
iShares Tr4642886613 7 YR TREAS BD4,034$481.0K0.2%–
TECKTeck Resources LtdCL B15,046$460.0K0.2%History
iShares Tr464288687PFD AND INCM SEC13,592$447.0K0.2%–
BFZBlackRock California Municipal Income TrustSH BEN INT39,180$444.0K0.2%History
iShares S&P 100 ETF464287101ETF2,565$442.0K0.2%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF9,607$426.0K0.2%–
LBTYKLiberty Global Ltd.SHS CL C18,987$419.0K0.2%History
EBAYeBay IncCOM9,888$412.0K0.2%History
MMM3M CoStock3,140$406.0K0.2%History
iShares Tr464287796U.S. ENERGY ETF10,658$406.0K0.2%–
PPLIPeople IncCOM NEW5,314$404.0K0.2%History
ADPAutomatic Data Processing IncStock1,900$399.0K0.2%History
WWayfair Inc.CL A8,990$392.0K0.2%History
HONHoneywell International IncCOM2,244$390.0K0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A13,475$373.0K0.1%History
iShares Tr464288414NATIONAL MUN ETF3,480$370.0K0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF7,285$357.0K0.1%–
Vanguard Utilities ETF92204A876ETF2,337$356.0K0.1%–
iShares Tr464287556ISHARES BIOTECH3,021$355.0K0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF6,445$347.0K0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,945$345.0K0.1%–
Vanguard Health Care ETF92204A504ETF1,418$334.0K0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,339$322.0K0.1%–
RBLXRoblox CorpStock9,724$320.0K0.1%History
TMOThermo Fisher Scientific Inc.Stock559$304.0K0.1%History
Barrick Gold Corp067901108COM16,618$294.0K0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF3,987$293.0K0.1%–
PRUPrudential Financial IncStock3,042$291.0K0.1%History
EDConsolidated Edison IncStock2,955$281.0K0.1%History
PEPPepsiCo IncStock1,656$276.0K0.1%History
Vanguard Energy ETF92204A306ETF2,714$270.0K0.1%–
MCDMcDonalds CorpStock1,018$251.0K0.1%History
DEODiageo PLCSPON ADR NEW1,294$225.0K0.1%History
FANGDiamondback Energy, Inc.Stock1,753$212.0K0.1%History
PLTRPalantir Technologies Inc.Stock17,789$161.0K0.1%History
ANGIAngi Inc.COM CL A NEW19,825$91.0K<0.1%History