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NLP

Next Level Private Portfolio holdings

AUM $511M
1-Year Est. Return 30.94%
This Fund
S&P 500
This Quarter Est. Return
+11.46%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$38.8M
Cap. Flow
+$12.6M
Cap. Flow %
4.09%
Top 10 Hldgs %
42.69%
Holding
154
New
14
Increased
88
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$7.18M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.04M
3
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.03M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$990K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$950K

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$1.89M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$886K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$734K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$313K
5
CVS icon
CVS Health
CVS
+$266K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.93%
2 Financials 11.7%
3 Industrials 11.4%
4 Technology 8.86%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.03T
$433K 0.14%
762
+76
+11% +$39.9K
BNY
102
Bank of New York Mellon
BNY
$112B
$431K 0.14%
4,730
-35
-0.7% -$2.97K
CSCO icon
103
Cisco
CSCO
$431B
$421K 0.14%
6,073
+13
+0.2% +$799
MPC icon
104
Marathon Petroleum
MPC
$109B
$414K 0.13%
2,495
+11
+0.4% +$1.65K
VXF icon
105
Vanguard Extended Market ETF
VXF
$31.3B
$407K 0.13%
2,113
-3
-0.1% -$533
ICOW icon
106
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$407K 0.13%
11,960
-92
-0.8% -$2.97K
KO icon
107
Coca-Cola
KO
$379B
$386K 0.13%
5,454
+47
+0.9% +$3.35K
BST icon
108
BlackRock Science and Technology Trust
BST
$1.76B
$363K 0.12%
9,521
+123
+1% +$4.3K
INTC icon
109
Intel
INTC
$506B
$363K 0.12%
16,209
-4,602
-22% -$95.4K
VBR icon
110
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$357K 0.12%
1,829
-25
-1% -$4.63K
HEDJ icon
111
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$349K 0.11%
7,260
+58
+0.8% +$2.77K
WMT icon
112
Walmart Inc
WMT
$850B
$340K 0.11%
3,482
+25
+0.7% +$2.38K
OAKM
113
Oakmark U.S. Large Cap ETF
OAKM
$1.18B
$340K 0.11%
+13,252
New +$320K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$80.1B
$329K 0.11%
3,682
+9
+0.2% +$768
UNH icon
115
UnitedHealth
UNH
$356B
$319K 0.1%
1,021
+634
+164% +$242K
TPL icon
116
Texas Pacific Land
TPL
$25B
$317K 0.1%
900
– –
MUB icon
117
iShares National Muni Bond ETF
MUB
$45B
$311K 0.1%
2,980
-178
-6% -$18.5K
AVUV icon
118
Avantis US Small Cap Value ETF
AVUV
$31.7B
$307K 0.1%
3,370
-270
-7% -$23.3K
SHM icon
119
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$306K 0.1%
6,403
+41
+0.6% +$1.95K
VV icon
120
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$296K 0.1%
1,037
-11
-1% -$2.9K
PCAR icon
121
PACCAR
PCAR
$65.6B
$291K 0.09%
3,062
+12
+0.4% +$1.11K
CMCSA icon
122
Comcast
CMCSA
$94B
$281K 0.09%
7,862
+41
+0.5% +$1.42K
FMC icon
123
FMC
FMC
$1.62B
$257K 0.08%
6,151
– –
SDVY icon
124
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$254K 0.08%
7,213
+3
+0% +$101
OUSA icon
125
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$250K 0.08%
4,641
– –
3 4
5
6 7

Similar funds

MVP
Medina Value Partners Los Angeles, California $510M AUM 26.16% 1-Year Est. Return
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $510M AUM 49.02% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $510M AUM 23.67% 1-Year Est. Return
RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return
TGY2IT
Timothy G. Youngquist 2020 Irrevocable Trust Fort Myers, Florida $510M AUM
SSC
Spruce Street Capital New York $510M AUM
TWP
Tempus Wealth Planning Irvine, California $511M AUM 28.39% 1-Year Est. Return
RS
Retirement Solution Redmond, Washington $511M AUM 22.6% 1-Year Est. Return

Next Level Private's Q2 2025 Portfolio in Review

As of Q2 2025, Next Level Private held 154 positions worth $307M, up 14% from $268M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Next Level Private deployed $12.6M of net new capital in Q2 2025, opening 14 new positions and adding to 88 existing holdings. Its largest new stake was BNY Mellon Dynamic Value ETF: 26,275 shares worth $699K.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Carlisle Companies, an estimated $1.89M trimmed.

  • Next Level Private's largest Q2 2025 buy was BNY Mellon Dynamic Value ETF: 26,275 shares worth $699K.
  • Next Level Private added most to American Century US Quality Growth ETF in Q2 2025, an estimated $7.18M increase.
  • Next Level Private's biggest Q2 2025 reduction was Carlisle Companies, cutting an estimated $1.89M.
  • Next Level Private fully exited CVS Health in Q2 2025, selling an estimated $266K.
  • Next Level Private's ten largest holdings make up 43% of its $307M portfolio in Q2 2025.
  • Next Level Private opened 14 new positions and closed 4 in Q2 2025.
  • Next Level Private's portfolio value rose 14% quarter-over-quarter to $307M.

Based on Next Level Private's 13F filing for Q2 2025, filed 8 Jul 2025.