Next Level Private LLC
- SEC CIK
- 0001910366
- Latest filing
- Jul 9, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 7, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 161
- +5 vs. Q3 2025
- Portfolio value
- $381.5M
- +$36.6M (+10.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PSECProspect Capital Corp | COM | 20,035 | $51.9K | <0.1% | −13,205−39.7% | Reduced | History |
| LRMRLarimar Therapeutics, Inc. | COM | 41,700 | $158.9K | <0.1% | 00.0% | Unchanged | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 7,980 | $200.9K | 0.1% | +7,980 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,192 | $201.2K | 0.1% | +1,192 | New | – |
| NWBINorthwest Bancshares, Inc. | COM | 16,969 | $203.6K | 0.1% | +285+1.7% | Added | History |
| SFStifel Financial Corp | COM | 1,630 | $204.1K | 0.1% | +1,630 | New | History |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 5,397 | $206.0K | 0.1% | +5,397 | New | – |
| ORCLOracle Corp | Stock | 1,058 | $206.2K | 0.1% | −10−0.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 2,645 | $209.9K | 0.1% | −50−1.9% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 500 | $211.0K | 0.1% | −1−0.2% | Reduced | History |
| MMM3M Co | Stock | 1,339 | $214.3K | 0.1% | 00.0% | Unchanged | History |
| Pgim ETF Tr69344A818 | JENNISON INT OPP | 3,511 | $215.2K | 0.1% | −51−1.4% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 1,352 | $216.9K | 0.1% | +13+1.0% | Added | History |
| Calamos ETF Tr12811T811 | S&P 500 STRCTURD | 8,385 | $225.6K | 0.1% | +8,385 | New | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,564 | $231.0K | 0.1% | +2+0.1% | Added | – |
| DSLDoubleLine Income Solutions Fund | COM | 20,561 | $231.7K | 0.1% | +480+2.4% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 823 | $236.9K | 0.1% | +5+0.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 317 | $239.2K | 0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 8,119 | $242.7K | 0.1% | +99+1.2% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 11,221 | $250.9K | 0.1% | +367+3.4% | Added | History |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 6,110 | $252.5K | 0.1% | 00.0% | Unchanged | – |
| ESQEsquire Financial Holdings, Inc. | COM | 2,500 | $255.2K | 0.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,092 | $257.6K | 0.1% | +5,092 | New | – |
| TPLTexas Pacific Land Corp | Stock | 900 | $258.5K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 5,733 | $261.2K | 0.1% | +28+0.5% | Added | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 4,641 | $267.8K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 7,218 | $276.6K | 0.1% | +30.0% | Added | – |
| TFCTruist Financial Corp | COM | 5,642 | $277.6K | 0.1% | +63+1.1% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,012 | $278.7K | 0.1% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 1,374 | $281.7K | 0.1% | +27+2.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,294 | $284.5K | 0.1% | +5+0.4% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,503 | $312.1K | 0.1% | +44+0.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,037 | $325.3K | 0.1% | +24+0.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,043 | $328.4K | 0.1% | +1+0.1% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 2,066 | $336.0K | 0.1% | −439−17.5% | Reduced | History |
| PCARPaccar Inc | COM | 3,081 | $337.4K | 0.1% | +10+0.3% | Added | History |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 6,959 | $351.3K | 0.1% | +6,959 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,670 | $352.5K | 0.1% | +9+0.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,479 | $354.8K | 0.1% | +203+6.2% | Added | – |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 13,501 | $361.0K | 0.1% | +13,501 | New | – |
| CRMLCritical Metals Corp. | PUBCO ORD SHS | 53,955 | $374.4K | 0.1% | +53,955 | New | History |
| WFCWells Fargo & Company | Stock | 4,034 | $375.9K | 0.1% | +968+31.6% | Added | History |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 13,535 | $383.9K | 0.1% | +207+1.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,813 | $384.1K | 0.1% | +8+0.4% | Added | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 7,261 | $385.3K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 455 | $392.3K | 0.1% | +6+1.3% | Added | History |
| KOCoca Cola Co | Stock | 5,616 | $392.6K | 0.1% | −77−1.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 679 | $417.4K | 0.1% | +1+0.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 5,535 | $426.4K | 0.1% | −660−10.7% | Reduced | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 37,433 | $427.5K | 0.1% | +419+1.1% | Added | History |
| WMTWalmart Inc. | Stock | 3,874 | $431.6K | 0.1% | +285+7.9% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,125 | $444.5K | 0.1% | +6+0.3% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 11,834 | $457.7K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,402 | $462.9K | 0.1% | +163+13.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 745 | $467.2K | 0.1% | −15−2.0% | Reduced | – |
| TDToronto Dominion Bank | Stock | 5,023 | $473.2K | 0.1% | +5,023 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,633 | $475.4K | 0.1% | +89+0.8% | AddedConverted for a 2-for-1 split | – |
| EPDEnterprise Products Partners L.P. | Stock | 15,607 | $500.4K | 0.1% | +244+1.6% | Added | History |
| DEDeere & Co | Stock | 1,097 | $510.7K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 13,926 | $513.9K | 0.1% | −2,274−14.0% | Reduced | History |
| First Tr Exchange-Traded FD33738D739 | VEST HIGH YIELD | 26,092 | $516.2K | 0.1% | +26,092 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,267 | $516.4K | 0.1% | +137+1.7% | Added | – |
| VZVerizon Communications Inc | Stock | 12,813 | $521.9K | 0.1% | −3,411−21.0% | Reduced | History |
| Columbia ETF Tr I19761L870 | SELIGMAN SEMICON | 17,165 | $525.8K | 0.1% | +731+4.4% | Added | – |
| TRGPTarga Resources Corp. | COM | 2,942 | $542.8K | 0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 4,854 | $563.5K | 0.1% | +70+1.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,040 | $579.8K | 0.2% | +48+1.2% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,946 | $588.2K | 0.2% | +10.0% | Added | – |
| BSTBlackRock Science & Technology Trust | SHS | 14,943 | $605.8K | 0.2% | +5,309+55.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 714 | $627.6K | 0.2% | −5−0.7% | Reduced | History |
| Morgan Stanley ETF Trust61774R833 | EATON VANCE FLTG | 12,714 | $629.0K | 0.2% | −16,940−57.1% | Reduced | – |
| CPAYCorpay, Inc. | COM SHS | 2,099 | $631.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,401 | $654.4K | 0.2% | −336−7.1% | Reduced | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 13,554 | $684.1K | 0.2% | +253+1.9% | Added | – |
| SDSandridge Energy Inc | COM NEW | 48,199 | $695.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 7,745 | $745.6K | 0.2% | −755−8.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,355 | $766.6K | 0.2% | +81+2.5% | Added | History |
| LLYEli Lilly & Co | Stock | 723 | $776.8K | 0.2% | +8+1.1% | Added | History |
| CATCaterpillar Inc | Stock | 1,382 | $791.7K | 0.2% | −8−0.6% | Reduced | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 15,097 | $797.1K | 0.2% | +1,013+7.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,166 | $798.4K | 0.2% | +76+7.0% | Added | – |
| CCitigroup Inc | Stock | 6,868 | $801.4K | 0.2% | −18−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 5,265 | $802.4K | 0.2% | −797−13.1% | Reduced | History |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 8,492 | $803.8K | 0.2% | +10.0% | Added | – |
| Principal Exchange Traded FD74255Y698 | INTL EQUITY ETF | 24,765 | $816.3K | 0.2% | +24,765 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,261 | $844.4K | 0.2% | +4+0.2% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 18,765 | $876.5K | 0.2% | +254+1.4% | Added | – |
| AB Active ETFs Inc00039J822 | INTL LOW VOLATLT | 20,861 | $888.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,765 | $908.5K | 0.2% | +83+0.6% | Added | – |
| JNJJohnson & Johnson | Stock | 4,504 | $932.0K | 0.2% | +652+16.9% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 6,679 | $942.7K | 0.2% | −650−8.9% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,489 | $961.4K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,460 | $963.9K | 0.3% | −6−0.4% | Reduced | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 41,910 | $979.4K | 0.3% | +760+1.8% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 17,492 | $1.00M | 0.3% | −47,278−73.0% | Reduced | – |
| SARSaratoga Investment Corp. | COM NEW | 43,527 | $1.00M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,714 | $1.01M | 0.3% | +10+0.2% | Added | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 47,422 | $1.02M | 0.3% | +11,068+30.4% | Added | – |
| Principal Exchange Traded FD74255Y714 | FOCU BLUE CH ETF | 28,387 | $1.06M | 0.3% | +28,387 | New | – |
| AMATApplied Materials Inc | Stock | 4,473 | $1.15M | 0.3% | +8+0.2% | Added | History |
Sold out since Q3 2025 (9)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| BROBrown & Brown, Inc. | Stock | 5,432 | $513.0K | 0.1% | History |
| DASHDoorDash, Inc. | Stock | 918 | $258.6K | 0.1% | History |
| HPQHP Inc | Stock | 9,305 | $247.6K | 0.1% | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 8,677 | $238.6K | 0.1% | History |
| PGProcter & Gamble Co | Stock | 1,484 | $223.2K | 0.1% | History |
| PEverpure, Inc. | CL A | 2,438 | $220.2K | 0.1% | History |
| DISWalt Disney Co | Stock | 1,940 | $218.7K | 0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,535 | $202.8K | 0.1% | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 10,000 | $48.8K | <0.1% | History |