Next Level Private LLC Q4 2025 Filing

Filed January 7, 2026

Portfolio Value

$381.5B

Holdings

161

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (161 positions)

#StockSharesValue% PortfolioType
101
VEAVANGUARD TAX-MANAGED FDS
8,267$516.0M0.14%
102
INTCINTEL CORP
13,926$513.0M0.13%
103
DEDEERE & CO
1,097$510.0M0.13%
104
EPDENTERPRISE PRODS PARTNERS L
15,607$500.0M0.13%
105
XLESELECT SECTOR SPDR TR
10,633$475.0M0.12%
106
TDTORONTO DOMINION BK ONT
5,023$473.0M0.12%
107
VOOVANGUARD INDEX FDS
745$467.0M0.12%
108
UNHUNITEDHEALTH GROUP INC
1,402$462.0M0.12%
109
ICOWPACER FDS TR
11,834$457.0M0.12%
110
VXFVANGUARD INDEX FDS
2,125$444.0M0.12%
111
WMTWALMART INC
3,874$431.0M0.11%
112
RQICOHEN & STEERS QUALITY INCOM
37,433$427.0M0.11%
113
CSCOCISCO SYS INC
5,535$426.0M0.11%
114
NDQINVESCO QQQ TR
679$417.0M0.11%
115
KOCOCA COLA CO
5,616$392.0M0.10%
116
COSTCOSTCO WHSL CORP NEW
455$392.0M0.10%
117
HEDJWISDOMTREE TR
7,261$385.0M0.10%
118
VBRVANGUARD INDEX FDS
1,813$384.0M0.10%
119
OAKMHARRIS OAKMARK ETF TRUST
13,535$383.0M0.10%
120
WFCWELLS FARGO CO NEW
4,034$375.0M0.10%
121
CRMLCRITICAL METALS CORP
53,955$374.0M0.10%
122
CAIECALAMOS ETF TR
13,501$361.0M0.09%
123
AVUVAMERICAN CENTY ETF TR
3,479$354.0M0.09%
124
EFAISHARES TR
3,670$352.0M0.09%
125
YEARAB ACTIVE ETFS INC
6,959$351.0M0.09%
126
PCARPACCAR INC
3,081$337.0M0.09%
127
MPCMARATHON PETE CORP
2,066$336.0M0.09%
128
VVVANGUARD INDEX FDS
1,043$328.0M0.09%
129
MUBISHARES TR
3,037$325.0M0.09%
130
SHMSPDR SERIES TRUST
6,503$312.0M0.08%
131
VIGVANGUARD SPECIALIZED FUNDS
1,294$284.0M0.07%
132
HWMHOWMET AEROSPACE INC
1,374$281.0M0.07%
133
STXSEAGATE TECHNOLOGY HLDNGS PL
1,012$278.0M0.07%
134
TFCTRUIST FINL CORP
5,642$277.0M0.07%
135
SDVYFIRST TR EXCHANGE-TRADED FD
7,218$276.0M0.07%
136
OUSAALPS ETF TR
4,641$267.0M0.07%
137
PVALPUTNAM ETF TRUST
5,733$261.0M0.07%
138
TPLTEXAS PACIFIC LAND CORPORATI
900$258.0M0.07%
139
JPSTJ P MORGAN EXCHANGE TRADED F
5,092$257.0M0.07%
140
ESQESQUIRE FINL HLDGS INC
2,500$255.0M0.07%
141
XFEBFIRST TR EXCHNG TRADED FD VI
6,110$252.0M0.07%
142
NLYANNALY CAPITAL MANAGEMENT IN
11,221$250.0M0.07%
143
CMCSACOMCAST CORP NEW
8,119$242.0M0.06%
144
VGTVANGUARD WORLD FD
317$239.0M0.06%
145
VHTVANGUARD WORLD FD
823$236.0M0.06%
146
DSLDOUBLELINE INCOME SOLUTIONS
20,561$231.0M0.06%
147
LVLNSPDR SERIES TRUST
3,564$230.0M0.06%
148
CPSNCALAMOS ETF TR
8,385$225.0M0.06%
149
4I1PHILIP MORRIS INTL INC
1,352$216.0M0.06%
150
PJIOPGIM ETF TR
3,511$215.0M0.06%
151
MMM3M CO
1,339$214.0M0.06%
152
PWRQUANTA SVCS INC
500$211.0M0.06%
153
CVSCVS HEALTH CORP
2,645$209.0M0.05%
154
ORCLORACLE CORP
1,058$206.0M0.05%
155
FELCFIDELITY COVINGTON TRUST
5,397$206.0M0.05%
156
SFSTIFEL FINL CORP
1,630$204.0M0.05%
157
NWBINORTHWEST BANCSHARES INC MD
16,969$203.0M0.05%
158
IBBISHARES TR
1,192$201.0M0.05%
159
EXGEATON VANCE TAX ADVT DIV INC
7,980$200.0M0.05%
160
LRMRLARIMAR THERAPEUTICS INC
41,700$158.0M0.04%
161
PSECPROSPECT CAP CORP
20,035$51.0M0.01%
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