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
REFRResearch Frontiers IncCOM16,000$16.6K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM20,000$86.2K0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM17,371$90.8K0.1%+511+3.0%AddedHistory
NWBINorthwest Bancshares, Inc.COM14,660$149.2K0.1%+241+1.7%AddedHistory
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM12,500$195.9K0.1%00.0%UnchangedHistory
LANDGladstone Land CorpCOM14,500$202.3K0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,044$204.4K0.1%00.0%Unchanged–
PEPPepsiCo IncStock1,276$215.9K0.1%00.0%UnchangedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF22,263$221.7K0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT13,092$239.9K0.2%+394+3.1%AddedHistory
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF8,283$242.7K0.2%+1,005+13.8%Added–
TRGPTarga Resources Corp.COM2,942$245.5K0.2%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM2,535$248.9K0.2%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF3,684$250.2K0.2%+71+2.0%Added–
Vanguard S&P 500 ETF922908363ETF642$252.1K0.2%00.0%Unchanged–
ABBVAbbVie Inc.Stock1,727$256.0K0.2%+88+5.4%AddedHistory
HPQHP IncStock10,000$256.7K0.2%00.0%UnchangedHistory
PSECProspect Capital CorpCOM44,015$262.3K0.2%+880+2.0%AddedHistory
DSLDoubleLine Income Solutions FundCOM23,040$269.8K0.2%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock25,691$270.0K0.2%−45−0.2%ReducedHistory
LLYEli Lilly & CoStock502$270.2K0.2%+49+10.8%AddedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ7,192$281.3K0.2%00.0%UnchangedConverted for a 2-for-1 split–
KOCoca Cola CoStock5,236$290.5K0.2%+36+0.7%AddedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD6,370$291.0K0.2%+29+0.5%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,868$293.2K0.2%00.0%Unchanged–
NVDANVIDIA CorpStock659$295.1K0.2%+97+17.3%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF2,109$298.5K0.2%−20−0.9%Reduced–
AXPAmerican Express CoStock2,151$321.5K0.2%00.0%UnchangedHistory
CATCaterpillar IncStock1,220$331.5K0.2%00.0%UnchangedHistory
CVSCVS Health CorpStock4,787$333.6K0.2%+652+15.8%AddedHistory
Columbia ETF Tr I19761L870SELIGMAN SEMICON17,503$339.4K0.2%−600−3.3%Reduced–
BSTBlackRock Science & Technology TrustSHS10,855$345.0K0.2%00.0%UnchangedHistory
CCitigroup IncStock8,692$352.0K0.2%+13+0.1%AddedHistory
DEDeere & CoStock957$357.8K0.2%+7+0.7%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF8,426$362.7K0.2%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock13,463$366.2K0.2%+235+1.8%AddedHistory
CMCSAComcast CorpStock8,457$376.3K0.2%+36+0.4%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,692$376.9K0.2%+248+7.2%Added–
FMCFMC CorpCOM NEW6,151$401.4K0.3%00.0%UnchangedHistory
THQabrdn Healthcare Opportunities FundSHS25,486$428.9K0.3%+34+0.1%AddedHistory
BROBrown & Brown, Inc.Stock7,195$500.2K0.3%+230+3.3%AddedHistory
iShares Tr464287622RUS 1000 ETF2,219$521.3K0.3%+9+0.4%Added–
CSCOCisco Systems, Inc.Stock9,796$532.8K0.4%+30.0%AddedHistory
DBX ETF Tr233051507XTRACK MSCI JAPN8,910$533.0K0.4%00.0%Unchanged–
VZVerizon Communications IncStock16,844$535.0K0.4%−347−2.0%ReducedHistory
DOWDow Inc.Stock10,443$535.7K0.4%+64+0.6%AddedHistory
UPSUnited Parcel Service IncStock3,488$540.8K0.4%+3,488NewHistory
GOOGLAlphabet Inc.Stock4,429$594.2K0.4%+69+1.6%AddedHistory
iShares Russell Midcap ETF464287499ETF8,690$594.5K0.4%+40+0.5%Added–
iShares Inc464286665MSCI PAC JP ETF15,426$603.0K0.4%00.0%Unchanged–
SDSandridge Energy IncCOM NEW43,274$648.2K0.4%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,698$664.0K0.4%+11+0.4%Added–
iShares Core S&P 500 ETF464287200ETF1,566$672.4K0.4%−26−1.6%Reduced–
WisdomTree Tr97717W315EMER MKT HIGH FD19,075$710.5K0.5%+521+2.8%Added–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM38,258$713.1K0.5%+634+1.7%AddedHistory
AMZNAmazon Com IncStock5,584$722.9K0.5%−2,627−32.0%ReducedHistory
SARSaratoga Investment Corp.COM NEW31,476$786.6K0.5%+3,017+10.6%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF6,114$787.8K0.5%+88+1.5%Added–
BACBank of America CorpStock29,837$796.7K0.5%+272+0.9%AddedHistory
BRK.BBerkshire Hathaway IncStock2,337$813.5K0.5%00.0%UnchangedHistory
CVXChevron CorpStock5,561$926.1K0.6%00.0%UnchangedHistory
SHELShell plcADR16,699$1.06M0.7%+26+0.2%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF3,907$1.07M0.7%+10.0%Added–
First Tr Exchange-Traded FD33735T109COMMON SHS101,349$1.08M0.7%+8,762+9.5%Added–
iShares Russell 1000 Value ETF464287598ETF7,975$1.20M0.8%+5+0.1%Added–
iShares S&P 500 Growth ETF464287309ETF17,675$1.21M0.8%+43+0.2%Added–
MOAltria Group, Inc.Stock29,435$1.22M0.8%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,822$1.23M0.8%+193+3.4%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW17,980$1.24M0.8%+27+0.2%Added–
INTCIntel CorpStock36,538$1.30M0.9%+33+0.1%AddedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT15,899$1.40M0.9%+20.0%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF6,910$1.42M0.9%+4+0.1%Added–
FFord Motor CoStock116,237$1.43M0.9%+39,518+51.5%AddedHistory
GOOGAlphabet Inc.Stock11,389$1.54M1.0%+248+2.2%AddedHistory
PFEPfizer IncStock47,558$1.61M1.1%+72+0.2%AddedHistory
Vanguard Morningstar Value ETF922908744ETF12,168$1.66M1.1%−77−0.6%Reduced–
HDHome Depot, Inc.Stock5,691$1.71M1.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF51,897$1.71M1.1%+432+0.8%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM32,791$1.74M1.2%+8,601+35.6%Added–
BABoeing CoStock9,357$1.76M1.2%−190−2.0%ReducedHistory
MSMorgan StanleyStock26,270$2.11M1.4%+22+0.1%AddedHistory
Davis Fundamental ETF Tr23908L108SELECT FINL80,814$2.12M1.4%00.0%Unchanged–
Davis Fundamental ETF Tr23908L207SELECT US EQTY70,712$2.22M1.5%+1,231+1.8%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF51,110$2.33M1.5%+28,530+126.4%Added–
HSYHershey CoCOM12,251$2.44M1.6%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock24,996$2.56M1.7%+85+0.3%AddedHistory
MSFTMicrosoft CorpStock8,521$2.74M1.8%+163+2.0%AddedHistory
BXBlackstone Inc.COM27,235$2.92M1.9%+107+0.4%AddedHistory
IBMInternational Business Machines CorpStock20,812$2.93M1.9%+70+0.3%AddedHistory
TAT&T Inc.Stock210,762$3.09M2.1%+32,646+18.3%AddedHistory
BMYBristol Myers Squibb CoStock53,811$3.11M2.1%−262−0.5%ReducedHistory
First Tr Exchange-Traded FD336917109SHS100,454$3.30M2.2%−29,088−22.5%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF77,008$3.76M2.5%+19,057+32.9%Added–
XOMExxonMobil Holdings CorpCOM43,756$5.06M3.4%+130+0.3%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF19,555$5.25M3.5%−19−0.1%Reduced–
GEGeneral Electric CoStock54,853$5.97M4.0%+10.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF15,300$6.54M4.3%+71+0.5%AddedHistory
JPMJPMorgan Chase & CoStock55,814$8.02M5.3%+115+0.2%AddedHistory
CSLCarlisle Companies IncCOM33,347$8.39M5.6%−3,631−9.8%ReducedHistory
AAPLApple Inc.Stock50,825$8.83M5.9%+129+0.3%AddedHistory

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%–