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 |
|---|---|---|---|---|---|---|---|
| TRGPTarga Resources Corp. | COM | 2,942 | $478.4K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,272 | $471.1K | 0.1% | +44+0.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 760 | $469.3K | 0.1% | −2−0.3% | Reduced | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 37,014 | $457.5K | 0.1% | +387+1.1% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,119 | $451.1K | 0.1% | +6+0.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,239 | $444.6K | 0.1% | +218+21.4% | Added | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 11,834 | $439.6K | 0.1% | −126−1.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 6,195 | $426.9K | 0.1% | +122+2.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 678 | $411.9K | 0.1% | +678 | New | – |
| COSTCostco Wholesale Corp | Stock | 449 | $408.7K | 0.1% | +1+0.2% | Added | History |
| BSTBlackRock Science & Technology Trust | SHS | 9,634 | $404.6K | 0.1% | +113+1.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,805 | $380.2K | 0.1% | −24−1.3% | Reduced | – |
| KOCoca Cola Co | Stock | 5,693 | $376.3K | 0.1% | +239+4.4% | Added | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 7,261 | $370.8K | 0.1% | +10.0% | Added | – |
| WMTWalmart Inc. | Stock | 3,589 | $368.5K | 0.1% | +107+3.1% | Added | History |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 13,328 | $356.4K | 0.1% | +76+0.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,661 | $348.9K | 0.1% | −21−0.6% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,276 | $329.3K | 0.1% | −94−2.8% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,042 | $323.7K | 0.1% | +5+0.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,013 | $320.7K | 0.1% | +33+1.1% | Added | – |
| ORCLOracle Corp | Stock | 1,068 | $311.4K | 0.1% | +22+2.1% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,459 | $310.8K | 0.1% | +56+0.9% | Added | – |
| PCARPaccar Inc | COM | 3,071 | $302.6K | 0.1% | +9+0.3% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 300 | $292.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,289 | $280.8K | 0.1% | +117+10.0% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 7,215 | $273.8K | 0.1% | +20.0% | Added | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 4,641 | $263.2K | 0.1% | 00.0% | Unchanged | – |
| ESQEsquire Financial Holdings, Inc. | COM | 2,500 | $261.7K | 0.1% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 918 | $258.6K | 0.1% | +8+0.9% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 1,347 | $256.6K | 0.1% | +11+0.8% | Added | History |
| TFCTruist Financial Corp | COM | 5,579 | $252.9K | 0.1% | +52+0.9% | Added | History |
| CMCSAComcast Corp | Stock | 8,020 | $249.3K | 0.1% | +158+2.0% | Added | History |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 6,110 | $248.4K | 0.1% | +6,110 | New | – |
| HPQHP Inc | Stock | 9,305 | $247.6K | 0.1% | −8−0.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 3,066 | $247.4K | 0.1% | +201+7.0% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,012 | $245.7K | 0.1% | +1,012 | New | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 5,705 | $244.9K | 0.1% | −229−3.9% | Reduced | – |
| DSLDoubleLine Income Solutions Fund | COM | 20,081 | $244.8K | 0.1% | +437+2.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 317 | $241.7K | 0.1% | −25−7.3% | Reduced | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 8,677 | $238.6K | 0.1% | +622+7.7% | Added | History |
| Pgim ETF Tr69344A818 | JENNISON INT OPP | 3,562 | $233.5K | 0.1% | +72+2.1% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,562 | $228.3K | 0.1% | +2+0.1% | Added | – |
| PGProcter & Gamble Co | Stock | 1,484 | $223.2K | 0.1% | +11+0.7% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 10,854 | $222.0K | 0.1% | +335+3.2% | Added | History |
| PEverpure, Inc. | CL A | 2,438 | $220.2K | 0.1% | +2,438 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 818 | $219.7K | 0.1% | +3+0.4% | Added | – |
| DISWalt Disney Co | Stock | 1,940 | $218.7K | 0.1% | +53+2.8% | Added | History |
| PWRQuanta Services, Inc. | COM | 501 | $214.3K | 0.1% | +501 | New | History |
| NWBINorthwest Bancshares, Inc. | COM | 16,684 | $209.6K | 0.1% | +273+1.7% | Added | History |
| MMM3M Co | Stock | 1,339 | $208.8K | 0.1% | +23+1.7% | Added | History |
| CVSCVS Health Corp | Stock | 2,695 | $207.1K | 0.1% | +2,695 | New | History |
| PMPhilip Morris International Inc. | Stock | 1,339 | $205.6K | 0.1% | +1,339 | New | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,535 | $202.8K | 0.1% | +2,535 | New | History |
| LRMRLarimar Therapeutics, Inc. | COM | 41,700 | $200.6K | 0.1% | +21,700+108.5% | Added | History |
| PSECProspect Capital Corp | COM | 33,240 | $92.4K | <0.1% | +865+2.7% | Added | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 10,000 | $48.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.