Next Level Private LLC Q1 2025 Filing
Filed April 11, 2025
Portfolio Value
$268.4B
Holdings
140
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVDANVIDIA CORPORATION | 3,552 | $385.0M | 0.14% | |
| 102 | ICOWPACER FDS TR | 12,052 | $378.6M | 0.14% | |
| 103 | GSGOLDMAN SACHS GROUP INC | 689 | $376.6M | 0.14% | |
| 104 | CSCOCISCO SYS INC | 6,060 | $374.0M | 0.14% | |
| 105 | VXFVANGUARD INDEX FDS | 2,116 | $364.6M | 0.14% | |
| 106 | MPCMARATHON PETE CORP | 2,484 | $361.8M | 0.13% | |
| 107 | VOOVANGUARD INDEX FDS | 686 | $352.4M | 0.13% | |
| 108 | VBRVANGUARD INDEX FDS | 1,854 | $345.3M | 0.13% | |
| 109 | HEDJWISDOMTREE TR | 7,202 | $341.9M | 0.13% | |
| 110 | MUBISHARES TR | 3,158 | $333.0M | 0.12% | |
| 111 | AVUVAMERICAN CENTY ETF TR | 3,640 | $317.3M | 0.12% | |
| 112 | BSTBLACKROCK SCIENCE & TECHNOLO | 9,398 | $310.0M | 0.12% | |
| 113 | WMTWALMART INC | 3,457 | $303.5M | 0.11% | |
| 114 | SHMSPDR SER TR | 6,362 | $302.8M | 0.11% | |
| 115 | EFAISHARES TR | 3,673 | $300.2M | 0.11% | |
| 116 | PCARPACCAR INC | 3,050 | $297.0M | 0.11% | |
| 117 | CMCSACOMCAST CORP NEW | 7,821 | $288.6M | 0.11% | |
| 118 | VVVANGUARD INDEX FDS | 1,048 | $269.3M | 0.10% | |
| 119 | CVSCVS HEALTH CORP | 3,928 | $266.1M | 0.10% | |
| 120 | FMCFMC CORP | 6,151 | $259.5M | 0.10% | |
| 121 | 7HPHP INC | 9,305 | $257.7M | 0.10% | |
| 122 | PGPROCTER AND GAMBLE CO | 1,462 | $249.1M | 0.09% | |
| 123 | OUSAALPS ETF TR | 4,641 | $247.0M | 0.09% | |
| 124 | DSLDOUBLELINE INCOME SOLUTIONS | 19,214 | $242.3M | 0.09% | |
| 125 | SDVYFIRST TR EXCHANGE-TRADED FD | 7,210 | $241.5M | 0.09% | |
| 126 | AREALEXANDRIA REAL ESTATE EQ IN | 2,535 | $234.5M | 0.09% | |
| 127 | VIGVANGUARD SPECIALIZED FUNDS | 1,172 | $227.4M | 0.08% | |
| 128 | PVALPUTNAM ETF TRUST | 5,917 | $225.3M | 0.08% | |
| 129 | TFCTRUIST FINL CORP | 5,446 | $224.1M | 0.08% | |
| 130 | VHTVANGUARD WORLD FD | 812 | $214.8M | 0.08% | |
| 131 | EDCONSOLIDATED EDISON INC | 1,934 | $213.8M | 0.08% | |
| 132 | PFFISHARES TR | 6,866 | $211.0M | 0.08% | |
| 133 | HRBBLOCK H & R INC | 3,806 | $209.0M | 0.08% | |
| 134 | NLYANNALY CAPITAL MANAGEMENT IN | 10,163 | $206.4M | 0.08% | |
| 135 | WFCWELLS FARGO CO NEW | 2,837 | $203.7M | 0.08% | |
| 136 | UNHUNITEDHEALTH GROUP INC | 387 | $202.7M | 0.08% | |
| 137 | LVLNSPDR SER TR | 3,558 | $202.3M | 0.08% | |
| 138 | NWBINORTHWEST BANCSHARES INC MD | 16,154 | $194.2M | 0.07% | |
| 139 | PSECPROSPECT CAP CORP | 31,656 | $129.8M | 0.05% | |
| 140 | CMRCBIGCOMMERCE HLDGS INC | 10,000 | $57.6M | 0.02% |
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