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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VEAVANGUARD TAX-MANAGED FDS | 8,267 | $516.0M | 0.14% | |
| 102 | INTCINTEL CORP | 13,926 | $513.0M | 0.13% | |
| 103 | DEDEERE & CO | 1,097 | $510.0M | 0.13% | |
| 104 | EPDENTERPRISE PRODS PARTNERS L | 15,607 | $500.0M | 0.13% | |
| 105 | XLESELECT SECTOR SPDR TR | 10,633 | $475.0M | 0.12% | |
| 106 | TDTORONTO DOMINION BK ONT | 5,023 | $473.0M | 0.12% | |
| 107 | VOOVANGUARD INDEX FDS | 745 | $467.0M | 0.12% | |
| 108 | UNHUNITEDHEALTH GROUP INC | 1,402 | $462.0M | 0.12% | |
| 109 | ICOWPACER FDS TR | 11,834 | $457.0M | 0.12% | |
| 110 | VXFVANGUARD INDEX FDS | 2,125 | $444.0M | 0.12% | |
| 111 | WMTWALMART INC | 3,874 | $431.0M | 0.11% | |
| 112 | RQICOHEN & STEERS QUALITY INCOM | 37,433 | $427.0M | 0.11% | |
| 113 | CSCOCISCO SYS INC | 5,535 | $426.0M | 0.11% | |
| 114 | NDQINVESCO QQQ TR | 679 | $417.0M | 0.11% | |
| 115 | KOCOCA COLA CO | 5,616 | $392.0M | 0.10% | |
| 116 | COSTCOSTCO WHSL CORP NEW | 455 | $392.0M | 0.10% | |
| 117 | HEDJWISDOMTREE TR | 7,261 | $385.0M | 0.10% | |
| 118 | VBRVANGUARD INDEX FDS | 1,813 | $384.0M | 0.10% | |
| 119 | OAKMHARRIS OAKMARK ETF TRUST | 13,535 | $383.0M | 0.10% | |
| 120 | WFCWELLS FARGO CO NEW | 4,034 | $375.0M | 0.10% | |
| 121 | CRMLCRITICAL METALS CORP | 53,955 | $374.0M | 0.10% | |
| 122 | CAIECALAMOS ETF TR | 13,501 | $361.0M | 0.09% | |
| 123 | AVUVAMERICAN CENTY ETF TR | 3,479 | $354.0M | 0.09% | |
| 124 | EFAISHARES TR | 3,670 | $352.0M | 0.09% | |
| 125 | YEARAB ACTIVE ETFS INC | 6,959 | $351.0M | 0.09% | |
| 126 | PCARPACCAR INC | 3,081 | $337.0M | 0.09% | |
| 127 | MPCMARATHON PETE CORP | 2,066 | $336.0M | 0.09% | |
| 128 | VVVANGUARD INDEX FDS | 1,043 | $328.0M | 0.09% | |
| 129 | MUBISHARES TR | 3,037 | $325.0M | 0.09% | |
| 130 | SHMSPDR SERIES TRUST | 6,503 | $312.0M | 0.08% | |
| 131 | VIGVANGUARD SPECIALIZED FUNDS | 1,294 | $284.0M | 0.07% | |
| 132 | HWMHOWMET AEROSPACE INC | 1,374 | $281.0M | 0.07% | |
| 133 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,012 | $278.0M | 0.07% | |
| 134 | TFCTRUIST FINL CORP | 5,642 | $277.0M | 0.07% | |
| 135 | SDVYFIRST TR EXCHANGE-TRADED FD | 7,218 | $276.0M | 0.07% | |
| 136 | OUSAALPS ETF TR | 4,641 | $267.0M | 0.07% | |
| 137 | PVALPUTNAM ETF TRUST | 5,733 | $261.0M | 0.07% | |
| 138 | TPLTEXAS PACIFIC LAND CORPORATI | 900 | $258.0M | 0.07% | |
| 139 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,092 | $257.0M | 0.07% | |
| 140 | ESQESQUIRE FINL HLDGS INC | 2,500 | $255.0M | 0.07% | |
| 141 | XFEBFIRST TR EXCHNG TRADED FD VI | 6,110 | $252.0M | 0.07% | |
| 142 | NLYANNALY CAPITAL MANAGEMENT IN | 11,221 | $250.0M | 0.07% | |
| 143 | CMCSACOMCAST CORP NEW | 8,119 | $242.0M | 0.06% | |
| 144 | VGTVANGUARD WORLD FD | 317 | $239.0M | 0.06% | |
| 145 | VHTVANGUARD WORLD FD | 823 | $236.0M | 0.06% | |
| 146 | DSLDOUBLELINE INCOME SOLUTIONS | 20,561 | $231.0M | 0.06% | |
| 147 | LVLNSPDR SERIES TRUST | 3,564 | $230.0M | 0.06% | |
| 148 | CPSNCALAMOS ETF TR | 8,385 | $225.0M | 0.06% | |
| 149 | 4I1PHILIP MORRIS INTL INC | 1,352 | $216.0M | 0.06% | |
| 150 | PJIOPGIM ETF TR | 3,511 | $215.0M | 0.06% | |
| 151 | MMM3M CO | 1,339 | $214.0M | 0.06% | |
| 152 | PWRQUANTA SVCS INC | 500 | $211.0M | 0.06% | |
| 153 | CVSCVS HEALTH CORP | 2,645 | $209.0M | 0.05% | |
| 154 | ORCLORACLE CORP | 1,058 | $206.0M | 0.05% | |
| 155 | FELCFIDELITY COVINGTON TRUST | 5,397 | $206.0M | 0.05% | |
| 156 | SFSTIFEL FINL CORP | 1,630 | $204.0M | 0.05% | |
| 157 | NWBINORTHWEST BANCSHARES INC MD | 16,969 | $203.0M | 0.05% | |
| 158 | IBBISHARES TR | 1,192 | $201.0M | 0.05% | |
| 159 | EXGEATON VANCE TAX ADVT DIV INC | 7,980 | $200.0M | 0.05% | |
| 160 | LRMRLARIMAR THERAPEUTICS INC | 41,700 | $158.0M | 0.04% | |
| 161 | PSECPROSPECT CAP CORP | 20,035 | $51.0M | 0.01% |
PreviousPage 2 of 2