Next Level Private LLC
- SEC CIK
- 0001910366
- Latest filing
- Jul 9, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 11, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 140
- +8 vs. Q4 2024
- Portfolio value
- $268.4M
- +$20.5M (+8.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 3,552 | $385.0K | 0.1% | +187+5.6% | Added | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 12,052 | $378.6K | 0.1% | +107+0.9% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 689 | $376.6K | 0.1% | +107+18.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,060 | $374.0K | 0.1% | +500+9.0% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,116 | $364.6K | 0.1% | +7+0.3% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 2,484 | $361.8K | 0.1% | +14+0.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 686 | $352.4K | 0.1% | +1+0.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,854 | $345.3K | 0.1% | −8−0.4% | Reduced | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 7,202 | $341.9K | 0.1% | +10.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,158 | $333.0K | 0.1% | +209+7.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,640 | $317.3K | 0.1% | +12+0.3% | Added | – |
| BSTBlackRock Science & Technology Trust | SHS | 9,398 | $310.0K | 0.1% | +43+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 3,457 | $303.5K | 0.1% | +533+18.2% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,362 | $302.8K | 0.1% | +14+0.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,673 | $300.2K | 0.1% | −13−0.4% | Reduced | – |
| PCARPaccar Inc | COM | 3,050 | $297.0K | 0.1% | +92+3.1% | Added | History |
| CMCSAComcast Corp | Stock | 7,821 | $288.6K | 0.1% | +63+0.8% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,048 | $269.3K | 0.1% | +4+0.4% | Added | – |
| CVSCVS Health Corp | Stock | 3,928 | $266.1K | 0.1% | +3,928 | New | History |
| FMCFMC Corp | COM NEW | 6,151 | $259.5K | 0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 9,305 | $257.7K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,462 | $249.1K | 0.1% | +7+0.5% | Added | History |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 4,641 | $247.0K | 0.1% | 00.0% | Unchanged | – |
| DSLDoubleLine Income Solutions Fund | COM | 19,214 | $242.3K | 0.1% | +400+2.1% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 7,210 | $241.5K | 0.1% | +7,210 | New | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,535 | $234.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,172 | $227.4K | 0.1% | +5+0.4% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 5,917 | $225.3K | 0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 5,446 | $224.1K | 0.1% | +61+1.1% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 812 | $214.8K | 0.1% | +3+0.4% | Added | – |
| EDConsolidated Edison Inc | Stock | 1,934 | $213.8K | 0.1% | +1,934 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 6,866 | $211.0K | 0.1% | +75+1.1% | Added | – |
| HRBH&R Block Inc | COM | 3,806 | $209.0K | 0.1% | +3,806 | New | History |
| NLYAnnaly Capital Management Inc | REIT | 10,163 | $206.4K | 0.1% | +10,163 | New | History |
| WFCWells Fargo & Company | Stock | 2,837 | $203.7K | 0.1% | +2,837 | New | History |
| UNHUnitedHealth Group Inc | Stock | 387 | $202.7K | 0.1% | +387 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,558 | $202.3K | 0.1% | +2+0.1% | Added | – |
| NWBINorthwest Bancshares, Inc. | COM | 16,154 | $194.2K | 0.1% | +244+1.5% | Added | History |
| PSECProspect Capital Corp | COM | 31,656 | $129.8K | <0.1% | +545+1.8% | Added | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 10,000 | $57.6K | <0.1% | +10,000 | New | History |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| ICEIntercontinental Exchange, Inc. | Stock | 2,082 | $310.2K | 0.1% | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 7,930 | $214.5K | 0.1% | History |
| DISWalt Disney Co | Stock | 1,876 | $208.8K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,598 | $201.5K | 0.1% | History |