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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
(+11%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
170
New
14
Increased
85
Reduced
42
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century US Quality Growth ETF
QGRO
|
+$13.5M |
| 2 |
iShares U.S. Large Cap Premium Income Active ETF
BALI
|
+$3.24M |
| 3 |
Putnam Focused Large Cap Growth ETF
PGRO
|
+$3.12M |
| 4 |
Davis Select US Equity ETF
DUSA
|
+$1.68M |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.7M |
| 2 |
Eaton Vance Floating-Rate ETF
EVLN
|
+$840K |
| 3 |
Dow Inc
DOW
|
+$585K |
| 4 |
Brown & Brown
BRO
|
+$513K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
3M
MMM
$91.4B
| $214K | 0.06% |
1,339
| – | – |
|
152
Quanta Services
PWR
$102B
| $211K | 0.06% |
500
-1
| -0.2% | -$439 |
|
153
CVS Health
CVS
$134B
| $210K | 0.06% |
2,645
-50
| -2% | -$3.94K |
|
154
Oracle
ORCL
$409B
| $206K | 0.05% |
1,058
-10
| -0.9% | -$2.38K |
|
155
Fidelity Enhanced Large Cap Core ETF
FELC
$8.12B
| $206K | 0.05% |
+5,397
| New | +$204K |
|
|
SF
156
Stifel
SF
$12.7B
| $204K | 0.05% |
+2,445
| New | +$195K |
|
157
Northwest Bancshares
NWBI
$2.32B
| $204K | 0.05% |
16,969
+285
| +2% | +$3.47K |
|
158
iShares Biotechnology ETF
IBB
$9.19B
| $201K | 0.05% |
+1,192
| New | +$194K |
|
159
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
| $201K | 0.05% |
+7,980
| New | +$195K |
|
160
Larimar Therapeutics
LRMR
$413M
| $159K | 0.04% |
41,700
| – | – |
|
161
Prospect Capital
PSEC
$1.11B
| $51.9K | 0.01% |
20,035
-13,205
| -40% | -$35.3K |
|
162
Alexandria Real Estate Equities
ARE
$9.24B
| – | – |
-2,535
| Closed | -$203K |
|
|
CMRC
163
Commerce.com Inc Series 1
CMRC
$261M
| – | – |
-10,000
| Closed | -$48.8K |
|
|
164
Brown & Brown
BRO
$24B
| – | – |
-5,432
| Closed | -$513K |
|
165
DoorDash
DASH
$87.4B
| – | – |
-918
| Closed | -$259K |
|
166
Walt Disney
DIS
$170B
| – | – |
-1,940
| Closed | -$219K |
|
167
HP
HPQ
$24.8B
| – | – |
-9,305
| Closed | -$248K |
|
168
Procter & Gamble
PG
$338B
| – | – |
-1,484
| Closed | -$223K |
|
|
P
169
Everpure Inc
P
$26.6B
| – | – |
-2,438
| Closed | -$220K |
|
170
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
| – | – |
-8,677
| Closed | -$239K |
|
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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.