Next Level Private LLC
- SEC CIK
- 0001910366
- Latest filing
- Jul 9, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 23, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 156
- +6 vs. Q2 2025
- Portfolio value
- $344.9M
- +$37.6M (+12.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMRCCommerce.com, Inc. | COM SER 1 | 10,000 | $48.8K | <0.1% | 00.0% | Unchanged | History |
| PSECProspect Capital Corp | COM | 33,240 | $92.4K | <0.1% | +865+2.7% | Added | History |
| LRMRLarimar Therapeutics, Inc. | COM | 41,700 | $200.6K | 0.1% | +21,700+108.5% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,535 | $202.8K | 0.1% | +2,535 | New | History |
| PMPhilip Morris International Inc. | Stock | 1,339 | $205.6K | 0.1% | +1,339 | New | History |
| CVSCVS Health Corp | Stock | 2,695 | $207.1K | 0.1% | +2,695 | New | History |
| MMM3M Co | Stock | 1,339 | $208.8K | 0.1% | +23+1.7% | Added | History |
| NWBINorthwest Bancshares, Inc. | COM | 16,684 | $209.6K | 0.1% | +273+1.7% | Added | History |
| PWRQuanta Services, Inc. | COM | 501 | $214.3K | 0.1% | +501 | New | History |
| DISWalt Disney Co | Stock | 1,940 | $218.7K | 0.1% | +53+2.8% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 818 | $219.7K | 0.1% | +3+0.4% | Added | – |
| PEverpure, Inc. | CL A | 2,438 | $220.2K | 0.1% | +2,438 | New | History |
| NLYAnnaly Capital Management Inc | REIT | 10,854 | $222.0K | 0.1% | +335+3.2% | Added | History |
| PGProcter & Gamble Co | Stock | 1,484 | $223.2K | 0.1% | +11+0.7% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,562 | $228.3K | 0.1% | +2+0.1% | Added | – |
| Pgim ETF Tr69344A818 | JENNISON INT OPP | 3,562 | $233.5K | 0.1% | +72+2.1% | Added | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 8,677 | $238.6K | 0.1% | +622+7.7% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 317 | $241.7K | 0.1% | −25−7.3% | Reduced | – |
| DSLDoubleLine Income Solutions Fund | COM | 20,081 | $244.8K | 0.1% | +437+2.2% | Added | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 5,705 | $244.9K | 0.1% | −229−3.9% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,012 | $245.7K | 0.1% | +1,012 | New | History |
| WFCWells Fargo & Company | Stock | 3,066 | $247.4K | 0.1% | +201+7.0% | Added | History |
| HPQHP Inc | Stock | 9,305 | $247.6K | 0.1% | −8−0.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 6,110 | $248.4K | 0.1% | +6,110 | New | – |
| CMCSAComcast Corp | Stock | 8,020 | $249.3K | 0.1% | +158+2.0% | Added | History |
| TFCTruist Financial Corp | COM | 5,579 | $252.9K | 0.1% | +52+0.9% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 1,347 | $256.6K | 0.1% | +11+0.8% | Added | History |
| DASHDoorDash, Inc. | Stock | 918 | $258.6K | 0.1% | +8+0.9% | Added | History |
| ESQEsquire Financial Holdings, Inc. | COM | 2,500 | $261.7K | 0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 4,641 | $263.2K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 7,215 | $273.8K | 0.1% | +20.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,289 | $280.8K | 0.1% | +117+10.0% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 300 | $292.6K | 0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 3,071 | $302.6K | 0.1% | +9+0.3% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,459 | $310.8K | 0.1% | +56+0.9% | Added | – |
| ORCLOracle Corp | Stock | 1,068 | $311.4K | 0.1% | +22+2.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,013 | $320.7K | 0.1% | +33+1.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,042 | $323.7K | 0.1% | +5+0.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,276 | $329.3K | 0.1% | −94−2.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,661 | $348.9K | 0.1% | −21−0.6% | Reduced | – |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 13,328 | $356.4K | 0.1% | +76+0.6% | Added | – |
| WMTWalmart Inc. | Stock | 3,589 | $368.5K | 0.1% | +107+3.1% | Added | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 7,261 | $370.8K | 0.1% | +10.0% | Added | – |
| KOCoca Cola Co | Stock | 5,693 | $376.3K | 0.1% | +239+4.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,805 | $380.2K | 0.1% | −24−1.3% | Reduced | – |
| BSTBlackRock Science & Technology Trust | SHS | 9,634 | $404.6K | 0.1% | +113+1.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 449 | $408.7K | 0.1% | +1+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 678 | $411.9K | 0.1% | +678 | New | – |
| CSCOCisco Systems, Inc. | Stock | 6,195 | $426.9K | 0.1% | +122+2.0% | Added | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 11,834 | $439.6K | 0.1% | −126−1.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,239 | $444.6K | 0.1% | +218+21.4% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,119 | $451.1K | 0.1% | +6+0.3% | Added | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 37,014 | $457.5K | 0.1% | +387+1.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 760 | $469.3K | 0.1% | −2−0.3% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,272 | $471.1K | 0.1% | +44+0.8% | Added | – |
| TRGPTarga Resources Corp. | COM | 2,942 | $478.4K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 15,363 | $483.9K | 0.1% | +229+1.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 2,505 | $484.8K | 0.1% | +10+0.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,130 | $497.4K | 0.1% | +36+0.4% | Added | – |
| DEDeere & Co | Stock | 1,097 | $501.7K | 0.1% | +7+0.6% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 4,784 | $509.1K | 0.1% | +54+1.1% | Added | History |
| BROBrown & Brown, Inc. | Stock | 5,432 | $513.0K | 0.1% | +10.0% | Added | History |
| Columbia ETF Tr I19761L870 | SELIGMAN SEMICON | 16,434 | $523.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,992 | $564.0K | 0.2% | −35−0.9% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 719 | $572.5K | 0.2% | +27+3.9% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,945 | $587.3K | 0.2% | +10.0% | Added | – |
| SDSandridge Energy Inc | COM NEW | 48,199 | $591.9K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 16,200 | $592.8K | 0.2% | −9−0.1% | Reduced | History |
| Putnam ETF Trust746729409 | FOCSD LARCP GWT | 13,444 | $599.5K | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 715 | $604.6K | 0.2% | +6+0.8% | Added | History |
| CPAYCorpay, Inc. | COM SHS | 2,099 | $606.0K | 0.2% | −10.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 16,224 | $672.3K | 0.2% | +410+2.6% | Added | History |
| CCitigroup Inc | Stock | 6,886 | $675.2K | 0.2% | +23+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 1,390 | $688.6K | 0.2% | +70+5.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,737 | $696.3K | 0.2% | +13+0.3% | Added | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 13,301 | $696.7K | 0.2% | −632−4.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,852 | $724.8K | 0.2% | +60+1.6% | Added | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 14,084 | $735.5K | 0.2% | +264+1.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,090 | $735.5K | 0.2% | +1+0.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,274 | $753.7K | 0.2% | +50+1.6% | Added | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 42,044 | $758.1K | 0.2% | +11,158+36.1% | Added | History |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 8,491 | $761.1K | 0.2% | 00.0% | Unchanged | – |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 27,551 | $775.6K | 0.2% | +1,276+4.9% | Added | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 36,354 | $781.6K | 0.2% | +13,951+62.3% | Added | – |
| NVDANVIDIA Corp | Stock | 4,251 | $788.8K | 0.2% | +339+8.7% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,500 | $827.1K | 0.2% | −130−1.5% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,257 | $832.5K | 0.2% | +6+0.3% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 18,511 | $848.7K | 0.2% | −148−0.8% | Reduced | – |
| AB Active ETFs Inc00039J822 | INTL LOW VOLATLT | 20,861 | $896.3K | 0.3% | +20,861 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,682 | $901.4K | 0.3% | −43−0.3% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,489 | $914.5K | 0.3% | +205+4.8% | Added | History |
| CVXChevron Corp | Stock | 6,062 | $933.7K | 0.3% | +36+0.6% | Added | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 36,279 | $945.4K | 0.3% | +11,173+44.5% | Added | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 41,150 | $955.9K | 0.3% | +425+1.0% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,704 | $998.7K | 0.3% | −25−0.4% | Reduced | – |
| AMATApplied Materials Inc | Stock | 4,465 | $999.9K | 0.3% | +12+0.3% | Added | History |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 28,751 | $1.03M | 0.3% | +16,366+132.1% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 7,329 | $1.05M | 0.3% | +65+0.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,466 | $1.05M | 0.3% | +57+4.0% | Added | History |
| SARSaratoga Investment Corp. | COM NEW | 43,527 | $1.06M | 0.3% | +4,373+11.2% | Added | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.