Next Level Private LLC
- SEC CIK
- 0001910366
- Latest filing
- Jul 9, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 150
- +10 vs. Q1 2025
- Portfolio value
- $307.2M
- +$38.8M (+14.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 762 | $432.7K | 0.1% | +76+11.1% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 4,730 | $430.9K | 0.1% | −35−0.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,073 | $421.3K | 0.1% | +13+0.2% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 2,495 | $414.5K | 0.1% | +11+0.4% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,113 | $407.2K | 0.1% | −3−0.1% | Reduced | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 11,960 | $407.0K | 0.1% | −92−0.8% | Reduced | – |
| KOCoca Cola Co | Stock | 5,454 | $385.9K | 0.1% | +47+0.9% | Added | History |
| BSTBlackRock Science & Technology Trust | SHS | 9,521 | $363.4K | 0.1% | +123+1.3% | Added | History |
| INTCIntel Corp | Stock | 16,209 | $363.1K | 0.1% | −4,602−22.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,829 | $356.6K | 0.1% | −25−1.3% | Reduced | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 7,260 | $349.3K | 0.1% | +58+0.8% | Added | – |
| WMTWalmart Inc. | Stock | 3,482 | $340.5K | 0.1% | +25+0.7% | Added | History |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 13,252 | $340.3K | 0.1% | +13,252 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,682 | $329.1K | 0.1% | +9+0.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,021 | $318.6K | 0.1% | +634+163.8% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 300 | $316.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,980 | $311.4K | 0.1% | −178−5.6% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,370 | $307.0K | 0.1% | −270−7.4% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,403 | $306.2K | 0.1% | +41+0.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,037 | $295.7K | 0.1% | −11−1.0% | Reduced | – |
| PCARPaccar Inc | COM | 3,062 | $291.1K | 0.1% | +12+0.4% | Added | History |
| CMCSAComcast Corp | Stock | 7,862 | $280.6K | 0.1% | +41+0.5% | Added | History |
| FMCFMC Corp | COM NEW | 6,151 | $256.8K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 7,213 | $254.5K | 0.1% | +30.0% | Added | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 4,641 | $250.5K | 0.1% | 00.0% | Unchanged | – |
| HWMHowmet Aerospace Inc. | Stock | 1,336 | $248.7K | 0.1% | +1,336 | New | History |
| DSLDoubleLine Income Solutions Fund | COM | 19,644 | $240.4K | 0.1% | +430+2.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,172 | $239.9K | 0.1% | 00.0% | Unchanged | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 5,934 | $238.7K | 0.1% | +17+0.3% | Added | – |
| TFCTruist Financial Corp | COM | 5,527 | $237.6K | 0.1% | +81+1.5% | Added | History |
| ESQEsquire Financial Holdings, Inc. | COM | 2,500 | $236.7K | 0.1% | +2,500 | New | History |
| PGProcter & Gamble Co | Stock | 1,473 | $234.7K | 0.1% | +11+0.8% | Added | History |
| DISWalt Disney Co | Stock | 1,887 | $234.0K | 0.1% | +1,887 | New | History |
| WFCWells Fargo & Company | Stock | 2,865 | $229.5K | 0.1% | +28+1.0% | Added | History |
| ORCLOracle Corp | Stock | 1,046 | $228.7K | 0.1% | +1,046 | New | History |
| HPQHP Inc | Stock | 9,313 | $227.8K | 0.1% | +8+0.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 342 | $226.6K | 0.1% | +342 | New | – |
| DASHDoorDash, Inc. | Stock | 910 | $224.3K | 0.1% | +910 | New | History |
| Pgim ETF Tr69344A818 | JENNISON INT OPP | 3,490 | $217.5K | 0.1% | +3,490 | New | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 8,055 | $213.2K | 0.1% | +8,055 | New | History |
| SAPSAP SE | ADR | 700 | $212.9K | 0.1% | +700 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,560 | $211.4K | 0.1% | +2+0.1% | Added | – |
| HRBH&R Block Inc | COM | 3,832 | $210.3K | 0.1% | +26+0.7% | Added | History |
| NWBINorthwest Bancshares, Inc. | COM | 16,411 | $209.7K | 0.1% | +257+1.6% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 815 | $202.3K | 0.1% | +3+0.4% | Added | – |
| MMM3M Co | Stock | 1,316 | $200.3K | 0.1% | +1,316 | New | History |
| NLYAnnaly Capital Management Inc | REIT | 10,519 | $198.0K | 0.1% | +356+3.5% | Added | History |
| PSECProspect Capital Corp | COM | 32,375 | $103.0K | <0.1% | +719+2.3% | Added | History |
| LRMRLarimar Therapeutics, Inc. | COM | 20,000 | $57.8K | <0.1% | +20,000 | New | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 10,000 | $50.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 3,928 | $266.1K | 0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,535 | $234.5K | 0.1% | History |
| EDConsolidated Edison Inc | Stock | 1,934 | $213.8K | 0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 6,866 | $211.0K | 0.1% | – |