Next Level Private LLC Q2 2025 Filing
Filed July 8, 2025
Portfolio Value
$307.2B
Holdings
150
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOOVANGUARD INDEX FDS | 762 | $432.7M | 0.14% | |
| 102 | BKBANK NEW YORK MELLON CORP | 4,730 | $430.9M | 0.14% | |
| 103 | CSCOCISCO SYS INC | 6,073 | $421.3M | 0.14% | |
| 104 | MPCMARATHON PETE CORP | 2,495 | $414.5M | 0.13% | |
| 105 | VXFVANGUARD INDEX FDS | 2,113 | $407.2M | 0.13% | |
| 106 | ICOWPACER FDS TR | 11,960 | $407.0M | 0.13% | |
| 107 | KOCOCA COLA CO | 5,454 | $385.9M | 0.13% | |
| 108 | BSTBLACKROCK SCIENCE & TECHNOLO | 9,521 | $363.4M | 0.12% | |
| 109 | INTCINTEL CORP | 16,209 | $363.1M | 0.12% | |
| 110 | VBRVANGUARD INDEX FDS | 1,829 | $356.6M | 0.12% | |
| 111 | HEDJWISDOMTREE TR | 7,260 | $349.3M | 0.11% | |
| 112 | WMTWALMART INC | 3,482 | $340.5M | 0.11% | |
| 113 | OAKMHARRIS OAKMARK ETF TRUST | 13,252 | $340.3M | 0.11% | |
| 114 | EFAISHARES TR | 3,682 | $329.1M | 0.11% | |
| 115 | UNHUNITEDHEALTH GROUP INC | 1,021 | $318.6M | 0.10% | |
| 116 | TPLTEXAS PACIFIC LAND CORPORATI | 300 | $316.9M | 0.10% | |
| 117 | MUBISHARES TR | 2,980 | $311.4M | 0.10% | |
| 118 | AVUVAMERICAN CENTY ETF TR | 3,370 | $307.0M | 0.10% | |
| 119 | SHMSPDR SERIES TRUST | 6,403 | $306.2M | 0.10% | |
| 120 | VVVANGUARD INDEX FDS | 1,037 | $295.7M | 0.10% | |
| 121 | PCARPACCAR INC | 3,062 | $291.1M | 0.09% | |
| 122 | CMCSACOMCAST CORP NEW | 7,862 | $280.6M | 0.09% | |
| 123 | FMCFMC CORP | 6,151 | $256.8M | 0.08% | |
| 124 | SDVYFIRST TR EXCHANGE-TRADED FD | 7,213 | $254.5M | 0.08% | |
| 125 | OUSAALPS ETF TR | 4,641 | $250.5M | 0.08% | |
| 126 | HWMHOWMET AEROSPACE INC | 1,336 | $248.7M | 0.08% | |
| 127 | DSLDOUBLELINE INCOME SOLUTIONS | 19,644 | $240.4M | 0.08% | |
| 128 | VIGVANGUARD SPECIALIZED FUNDS | 1,172 | $239.9M | 0.08% | |
| 129 | PVALPUTNAM ETF TRUST | 5,934 | $238.7M | 0.08% | |
| 130 | TFCTRUIST FINL CORP | 5,527 | $237.6M | 0.08% | |
| 131 | ESQESQUIRE FINL HLDGS INC | 2,500 | $236.7M | 0.08% | |
| 132 | PGPROCTER AND GAMBLE CO | 1,473 | $234.7M | 0.08% | |
| 133 | DISDISNEY WALT CO | 1,887 | $234.0M | 0.08% | |
| 134 | WFCWELLS FARGO CO NEW | 2,865 | $229.5M | 0.07% | |
| 135 | ORCLORACLE CORP | 1,046 | $228.7M | 0.07% | |
| 136 | 7HPHP INC | 9,313 | $227.8M | 0.07% | |
| 137 | VGTVANGUARD WORLD FD | 342 | $226.6M | 0.07% | |
| 138 | DASHDOORDASH INC | 910 | $224.3M | 0.07% | |
| 139 | PJIOPGIM ETF TR | 3,490 | $217.5M | 0.07% | |
| 140 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 8,055 | $213.2M | 0.07% | |
| 141 | SAPSAP SE | 700 | $212.9M | 0.07% | |
| 142 | LVLNSPDR SERIES TRUST | 3,560 | $211.4M | 0.07% | |
| 143 | HRBBLOCK H & R INC | 3,832 | $210.3M | 0.07% | |
| 144 | NWBINORTHWEST BANCSHARES INC MD | 16,411 | $209.7M | 0.07% | |
| 145 | VHTVANGUARD WORLD FD | 815 | $202.3M | 0.07% | |
| 146 | MMM3M CO | 1,316 | $200.3M | 0.07% | |
| 147 | NLYANNALY CAPITAL MANAGEMENT IN | 10,519 | $198.0M | 0.06% | |
| 148 | PSECPROSPECT CAP CORP | 32,375 | $103.0M | 0.03% | |
| 149 | LRMRLARIMAR THERAPEUTICS INC | 20,000 | $57.8M | 0.02% | |
| 150 | CMRCBIGCOMMERCE HLDGS INC | 10,000 | $50.0M | 0.02% |
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