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Next Level Private Portfolio holdings

AUM $511M
1-Year Est. Return 30.94%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$36.6M
Cap. Flow
+$27.8M
Cap. Flow %
7.29%
Top 10 Hldgs %
45.04%
Holding
170
New
14
Increased
85
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$13.5M
2
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$3.24M
3
PGRO icon
Putnam Focused Large Cap Growth ETF
PGRO
+$3.12M
4
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.68M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.44M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.7M
2
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$840K
3
DOW icon
Dow Inc
DOW
+$585K
4
BRO icon
Brown & Brown
BRO
+$513K
5
XOM icon
ExxonMobil
XOM
+$409K

Sector Composition

Rank Sector Weight
1 Financials 10.54%
2 Industrials 10.23%
3 Technology 8.23%
4 Communication Services 4.54%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$49B
$844K 0.22%
2,261
+4
+0.2% +$1.48K
PIEQ
77
Principal International Equity ETF
PIEQ
$1.36B
$816K 0.21%
+24,765
New +$798K
DBJP icon
78
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$673M
$804K 0.21%
8,492
+1
+0% +$91
CVX icon
79
Chevron
CVX
$385B
$802K 0.21%
5,265
-797
-13% -$121K
C icon
80
Citigroup
C
$224B
$801K 0.21%
6,868
-18
-0.3% -$1.87K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$884B
$798K 0.21%
1,166
+76
+7% +$51.6K
GPIX icon
82
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.04B
$797K 0.21%
15,097
+1,013
+7% +$53.1K
CAT icon
83
Caterpillar
CAT
$383B
$792K 0.21%
1,382
-8
-0.6% -$4.45K
LLY icon
84
Eli Lilly
LLY
$1,000B
$777K 0.2%
723
+8
+1% +$7.65K
ABBV icon
85
AbbVie
ABBV
$433B
$767K 0.2%
3,355
+81
+2% +$18.5K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$56.3B
$746K 0.2%
7,745
-755
-9% -$72.6K
SD icon
87
SandRidge Energy
SD
$503M
$696K 0.18%
48,199
– –
EPP icon
88
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$684K 0.18%
13,554
+253
+2% +$12.9K
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$654K 0.17%
4,401
-336
-7% -$49.6K
CPAY icon
90
Corpay
CPAY
$25.2B
$632K 0.17%
2,099
– –
EVLN icon
91
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$629K 0.16%
12,714
-16,940
-57% -$840K
GS icon
92
Goldman Sachs
GS
$303B
$628K 0.16%
714
-5
-0.7% -$4.08K
BST icon
93
BlackRock Science and Technology Trust
BST
$1.66B
$606K 0.16%
14,943
+5,309
+55% +$218K
IYW icon
94
iShares US Technology ETF
IYW
$24.1B
$588K 0.15%
2,946
+1
+0% +$200
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$81.3B
$580K 0.15%
4,040
+48
+1% +$6.83K
BNY
96
Bank of New York Mellon
BNY
$106B
$563K 0.15%
4,854
+70
+1% +$7.75K
TRGP icon
97
Targa Resources
TRGP
$56.8B
$543K 0.14%
2,942
– –
SEMI icon
98
Columbia Seligman Semiconductor and Technology ETF
SEMI
$37.4M
$526K 0.14%
17,165
+731
+4% +$23.2K
VZ icon
99
Verizon
VZ
$198B
$522K 0.14%
12,813
-3,411
-21% -$138K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$230B
$516K 0.14%
8,267
+137
+2% +$8.39K
2 3
4
5 6

Similar funds

NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return

Next Level Private's Q4 2025 Portfolio in Review

As of Q4 2025, Next Level Private held 170 positions worth $382M, up 11% from $345M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Next Level Private deployed $27.8M of net new capital in Q4 2025, opening 14 new positions and adding to 85 existing holdings. Its largest new stake was iShares U.S. Large Cap Premium Income Active ETF: 102,414 shares worth $3.24M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $2.7M trimmed.

  • Next Level Private's largest Q4 2025 buy was iShares U.S. Large Cap Premium Income Active ETF: 102,414 shares worth $3.24M.
  • Next Level Private added most to American Century US Quality Growth ETF in Q4 2025, an estimated $13.5M increase.
  • Next Level Private's biggest Q4 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.7M.
  • Next Level Private fully exited Brown & Brown in Q4 2025, selling an estimated $513K.
  • Next Level Private's ten largest holdings make up 45% of its $382M portfolio in Q4 2025.
  • Next Level Private opened 14 new positions and closed 9 in Q4 2025.
  • Next Level Private's portfolio value rose 11% quarter-over-quarter to $382M.

Based on Next Level Private's 13F filing for Q4 2025, filed 7 Jan 2026.