Skip to main content
Livermore
Livermore
ZHEN

Next Level Private LLC

SEC CIK
0001910366
Latest filing
Jul 9, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 10, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
101
−3 vs. Q2 2023
Portfolio value
$150.8M
−$3.86M (−2.5%) vs. Q2 2023
Filed
Oct 10, 2023
SEC
Holdings of Next Level Private LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Tr Exchange-Traded FD33734H106SHS430,436$15.8M10.5%+16,188+3.9%Added–
AAPLApple Inc.Stock50,825$8.83M5.9%+129+0.3%AddedHistory
CSLCarlisle Companies IncCOM33,347$8.39M5.6%−3,631−9.8%ReducedHistory
JPMJPMorgan Chase & CoStock55,814$8.02M5.3%+115+0.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF15,300$6.54M4.3%+71+0.5%AddedHistory
GEGeneral Electric CoStock54,853$5.97M4.0%+10.0%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF19,555$5.25M3.5%−19−0.1%Reduced–
XOMExxonMobil Holdings CorpCOM43,756$5.06M3.4%+130+0.3%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF77,008$3.76M2.5%+19,057+32.9%Added–
First Tr Exchange-Traded FD336917109SHS100,454$3.30M2.2%−29,088−22.5%Reduced–
BMYBristol Myers Squibb CoStock53,811$3.11M2.1%−262−0.5%ReducedHistory
TAT&T Inc.Stock210,762$3.09M2.1%+32,646+18.3%AddedHistory
IBMInternational Business Machines CorpStock20,812$2.93M1.9%+70+0.3%AddedHistory
BXBlackstone Inc.COM27,235$2.92M1.9%+107+0.4%AddedHistory
MSFTMicrosoft CorpStock8,521$2.74M1.8%+163+2.0%AddedHistory
MRKMerck & Co., Inc.Stock24,996$2.56M1.7%+85+0.3%AddedHistory
HSYHershey CoCOM12,251$2.44M1.6%00.0%UnchangedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF51,110$2.33M1.5%+28,530+126.4%Added–
Davis Fundamental ETF Tr23908L207SELECT US EQTY70,712$2.22M1.5%+1,231+1.8%Added–
Davis Fundamental ETF Tr23908L108SELECT FINL80,814$2.12M1.4%00.0%Unchanged–
MSMorgan StanleyStock26,270$2.11M1.4%+22+0.1%AddedHistory
BABoeing CoStock9,357$1.76M1.2%−190−2.0%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM32,791$1.74M1.2%+8,601+35.6%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF51,897$1.71M1.1%+432+0.8%Added–
HDHome Depot, Inc.Stock5,691$1.71M1.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF12,168$1.66M1.1%−77−0.6%Reduced–
PFEPfizer IncStock47,558$1.61M1.1%+72+0.2%AddedHistory
GOOGAlphabet Inc.Stock11,389$1.54M1.0%+248+2.2%AddedHistory
FFord Motor CoStock116,237$1.43M0.9%+39,518+51.5%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF6,910$1.42M0.9%+4+0.1%Added–
WisdomTree Tr97717W851JAPN HEDGE EQT15,899$1.40M0.9%+20.0%Added–
INTCIntel CorpStock36,538$1.30M0.9%+33+0.1%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW17,980$1.24M0.8%+27+0.2%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF5,822$1.23M0.8%+193+3.4%Added–
MOAltria Group, Inc.Stock29,435$1.22M0.8%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF17,675$1.21M0.8%+43+0.2%Added–
iShares Russell 1000 Value ETF464287598ETF7,975$1.20M0.8%+5+0.1%Added–
First Tr Exchange-Traded FD33735T109COMMON SHS101,349$1.08M0.7%+8,762+9.5%Added–
Vanguard Morningstar Growth ETF922908736ETF3,907$1.07M0.7%+10.0%Added–
SHELShell plcADR16,699$1.06M0.7%+26+0.2%AddedHistory
CVXChevron CorpStock5,561$926.1K0.6%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock2,337$813.5K0.5%00.0%UnchangedHistory
BACBank of America CorpStock29,837$796.7K0.5%+272+0.9%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF6,114$787.8K0.5%+88+1.5%Added–
SARSaratoga Investment Corp.COM NEW31,476$786.6K0.5%+3,017+10.6%AddedHistory
AMZNAmazon Com IncStock5,584$722.9K0.5%−2,627−32.0%ReducedHistory
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM38,258$713.1K0.5%+634+1.7%AddedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD19,075$710.5K0.5%+521+2.8%Added–
iShares Core S&P 500 ETF464287200ETF1,566$672.4K0.4%−26−1.6%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF2,698$664.0K0.4%+11+0.4%Added–
SDSandridge Energy IncCOM NEW43,274$648.2K0.4%00.0%UnchangedHistory
iShares Inc464286665MSCI PAC JP ETF15,426$603.0K0.4%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF8,690$594.5K0.4%+40+0.5%Added–
GOOGLAlphabet Inc.Stock4,429$594.2K0.4%+69+1.6%AddedHistory
UPSUnited Parcel Service IncStock3,488$540.8K0.4%+3,488NewHistory
DOWDow Inc.Stock10,443$535.7K0.4%+64+0.6%AddedHistory
VZVerizon Communications IncStock16,844$535.0K0.4%−347−2.0%ReducedHistory
DBX ETF Tr233051507XTRACK MSCI JAPN8,910$533.0K0.4%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock9,796$532.8K0.4%+30.0%AddedHistory
iShares Tr464287622RUS 1000 ETF2,219$521.3K0.3%+9+0.4%Added–
BROBrown & Brown, Inc.Stock7,195$500.2K0.3%+230+3.3%AddedHistory
THQabrdn Healthcare Opportunities FundSHS25,486$428.9K0.3%+34+0.1%AddedHistory
FMCFMC CorpCOM NEW6,151$401.4K0.3%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,692$376.9K0.2%+248+7.2%Added–
CMCSAComcast CorpStock8,457$376.3K0.2%+36+0.4%AddedHistory
EPDEnterprise Products Partners L.P.Stock13,463$366.2K0.2%+235+1.8%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF8,426$362.7K0.2%00.0%Unchanged–
DEDeere & CoStock957$357.8K0.2%+7+0.7%AddedHistory
CCitigroup IncStock8,692$352.0K0.2%+13+0.1%AddedHistory
BSTBlackRock Science & Technology TrustSHS10,855$345.0K0.2%00.0%UnchangedHistory
Columbia ETF Tr I19761L870SELIGMAN SEMICON17,503$339.4K0.2%−600−3.3%Reduced–
CVSCVS Health CorpStock4,787$333.6K0.2%+652+15.8%AddedHistory
CATCaterpillar IncStock1,220$331.5K0.2%00.0%UnchangedHistory
AXPAmerican Express CoStock2,151$321.5K0.2%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF2,109$298.5K0.2%−20−0.9%Reduced–
NVDANVIDIA CorpStock659$295.1K0.2%+97+17.3%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,868$293.2K0.2%00.0%Unchanged–
First Tr Exchange-Traded FD33738D309SENIOR LN FD6,370$291.0K0.2%+29+0.5%Added–
KOCoca Cola CoStock5,236$290.5K0.2%+36+0.7%AddedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ7,192$281.3K0.2%00.0%UnchangedConverted for a 2-for-1 split–
LLYEli Lilly & CoStock502$270.2K0.2%+49+10.8%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock25,691$270.0K0.2%−45−0.2%ReducedHistory
DSLDoubleLine Income Solutions FundCOM23,040$269.8K0.2%00.0%UnchangedHistory
PSECProspect Capital CorpCOM44,015$262.3K0.2%+880+2.0%AddedHistory
HPQHP IncStock10,000$256.7K0.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock1,727$256.0K0.2%+88+5.4%AddedHistory
Vanguard S&P 500 ETF922908363ETF642$252.1K0.2%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF3,684$250.2K0.2%+71+2.0%Added–
AREAlexandria Real Estate Equities, Inc.COM2,535$248.9K0.2%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM2,942$245.5K0.2%00.0%UnchangedHistory
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF8,283$242.7K0.2%+1,005+13.8%Added–
NLYAnnaly Capital Management IncREIT13,092$239.9K0.2%+394+3.1%AddedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF22,263$221.7K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock1,276$215.9K0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,044$204.4K0.1%00.0%Unchanged–
LANDGladstone Land CorpCOM14,500$202.3K0.1%00.0%UnchangedHistory
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM12,500$195.9K0.1%00.0%UnchangedHistory
NWBINorthwest Bancshares, Inc.COM14,660$149.2K0.1%+241+1.7%AddedHistory
MPTMedical Properties Trust IncCOM17,371$90.8K0.1%+511+3.0%AddedHistory
SIRISirius XM Holdings Inc.COM20,000$86.2K0.1%00.0%UnchangedHistory

Sold out since Q2 2023 (4)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Next Level Private LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
GEHCGE HealthCare Technologies Inc.Stock17,726$1.43M0.9%History
JPMorgan Ultra-Short Income ETF46641Q837ETF9,213$460.6K0.3%–
iShares Select Dividend ETF464287168ETF1,880$212.7K0.1%–
Alps ETF Tr00162Q387OSHARES US QUALT4,641$201.9K0.1%–