Next Level Private LLC Purchases in Q4 2025

Next Level Private LLC

  • $337 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
QGRO
American Centy ETF Tr Stoxx Us

ETFs
118K
+ 65.68%
$111.17 - $117.03 $13.1M - $13.8M
297K $33.5M
PGRO
Putnam ETF Tr Putnam Focused L

ETFs
69.8K
+ 519.13%
$43.47 - $46.49 $3.03M - $3.24M
83.2K $3.7M
DUSA
Davis Fundamental ETF Tr

ETFs
34.1K
+ 10.07%
$46.5 - $49.0 $1.59M - $1.67M
373K $17.9M
RDVY
First Trust Rising Dividend Ac

ETFs
19.1K
+ 6.16%
$65.02 - $68.31 $1.24M - $1.3M
329K $22M
GOOG
Alphabet Inc.

Communication Services
3
+ 0.01%
$237.49 - $291.74 $712 - $875
27.5K $7.84M
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
14.7K
+ 7.84%
$93.79 - $100.35 $1.38M - $1.47M
202K $19M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
13.1K
+ 11.72%
$46.45 - $49.01 $607K - $641K
125K $6.02M
GOOGL
Alphabet Inc.

Communication Services
984
+ 7.98%
$236.57 - $291.31 $233K - $287K
13.3K $3.68M
TPL
Texas Pacific Land Corp

Energy
600
+ 200.0%
$889.25 - $1022.65 $534K - $614K
900 $920K
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
12.9K
+ 24.04%
$47.97 - $49.62 $618K - $639K
66.4K $3.25M
XLE
Energy Sector Spdr

ETFs
5.36K
+ 101.69%
$85.22 - $92.02 $457K - $493K
10.6K $978K
MRK
Merck & Co., Inc.

Healthcare
3.88K
+ 23.76%
$82.49 - $92.93 $320K - $361K
20.2K $1.88M
NVDA
Nvidia Corp

Technology
2.71K
+ 63.68%
$179.83 - $207.04 $487K - $560K
6.96K $1.3M
TD
Toronto Dominion Bank

Financial Services
5.02K
New
$78.32 - $82.74 $393K - $416K
5.02K $409K
THQ
Tekla Healthcare Opportunities Fund

Financial Services
20.1K
+ 47.84%
$17.4 - $18.29 $350K - $368K
62.2K $1.13M
BMY
Bristol Myers Squibb CO

Healthcare
4.93K
+ 8.75%
$42.6 - $49.08 $210K - $242K
61.2K $2.87M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
5.09K
New
$50.57 - $50.77 $258K - $259K
5.09K $257K
F
Ford Motor CO

Consumer Cyclical
1.48K
+ 0.83%
$11.41 - $13.84 $16.9K - $20.5K
179K $2.36M
BST
Black Rock Science & Technology Trust

Financial Services
5.31K
+ 55.11%
$39.95 - $44.07 $212K - $234K
14.9K $596K
FDD
First Trust Stoxx European Sel

ETFs
7.59K
+ 4.24%
$15.77 - $16.62 $120K - $126K
187K $3.09M
SF
Stifel Financial Corp

Financial Services
1.63K
New
$107.06 - $125.02 $175K - $204K
1.63K $196K
IBB
Ishares Biotechnology ETF

ETFs
1.19K
New
$148.51 - $164.96 $177K - $197K
1.19K $195K
AMZN
Amazon Com Inc

Consumer Cyclical
102
+ 0.91%
$213.04 - $254.0 $21.7K - $25.9K
11.3K $2.65M
LLY
Eli Lilly & CO

Healthcare
8
+ 1.12%
$799.57 - $1025.28 $6.4K - $8.2K
723 $738K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
7.98K
New
$24.01 - $24.68 $192K - $197K
7.98K $191K
JNJ
Johnson & Johnson

Healthcare
652
+ 16.93%
$185.98 - $199.58 $121K - $130K
4.5K $898K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
233
+ 4.11%
$475.68 - $513.11 $111K - $120K
5.9K $3M
AMAT
Applied Materials Inc

Technology
8
+ 0.18%
$209.95 - $240.89 $1.68K - $1.93K
4.47K $1.02M
FDL
First Tr Morningstar Dividend

ETFs
877
+ 0.35%
$42.27 - $43.9 $37.1K - $38.5K
252K $11M
WFC
Wells Fargo & Company

Financial Services
968
+ 31.57%
$77.62 - $87.3 $75.1K - $84.5K
4.03K $336K
DBJP
Xtrackers Msci Japan Hedged Eq

ETFs
1
+ 0.01%
$84.49 - $93.55 $84.5 - $93.6
8.49K $789K
IVV
Ishares Core S&P 500 ETF

ETFs
76
+ 6.97%
$656.2 - $690.71 $49.9K - $52.5K
1.17K $787K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
760
+ 1.85%
$22.95 - $24.35 $17.4K - $18.5K
41.9K $989K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
254
+ 1.37%
$44.26 - $47.16 $11.2K - $12K
18.8K $882K
SEMI
Columbia ETF Tr I Seligman Sem

ETFs
731
+ 4.45%
$30.76 - $33.71 $22.5K - $24.6K
17.2K $543K
WMT
Walmart Inc.

Consumer Defensive
285
+ 7.94%
$101.18 - $109.03 $28.8K - $31.1K
3.87K $398K
VTI
Vanguard Total Stock Market Et

ETFs
57
+ 1.03%
$321.8 - $337.95 $18.3K - $19.3K
5.57K $1.84M
VTV
Vanguard Value ETF

ETFs
100
+ 0.8%
$182.87 - $189.72 $18.3K - $19K
12.7K $2.37M
ABBV
Abb Vie Inc.

Healthcare
81
+ 2.47%
$211.96 - $244.38 $17.2K - $19.8K
3.36K $785K
EPD
Enterprise Products Partners L.P.

Energy
244
+ 1.59%
$30.19 - $32.26 $7.37K - $7.87K
15.6K $503K
UNH
Unitedhealth Group Inc

Healthcare
163
+ 13.16%
$320.52 - $369.92 $52.2K - $60.3K
1.4K $449K
PFE
Pfizer Inc

Healthcare
1.8K
+ 2.99%
$24.23 - $27.37 $43.7K - $49.4K
62.2K $1.56M
VHT
Vanguard Health Care ETF

ETFs
5
+ 0.61%
$264.7 - $283.93 $1.32K - $1.42K
823 $232K
VEA
Vanguard Ftse Developed Market

ETFs
137
+ 1.69%
$59.18 - $62.09 $8.11K - $8.51K
8.27K $506K
VUG
Vanguard Growth ETF

ETFs
1
+ 0.02%
$470.44 - $504.26 $470 - $504
4.2K $2.03M
HWM
Howmet Aerospace Inc.

Industrials
27
+ 2.0%
$184.09 - $209.74 $4.97K - $5.66K
1.37K $279K
BK
Bank Of New York Mellon Corp

Financial Services
70
+ 1.46%
$104.54 - $112.64 $7.32K - $7.88K
4.85K $536K
IWD
Ishares Russell 1000 Val ETF

ETFs
13
+ 0.15%
$199.44 - $208.01 $2.59K - $2.7K
8.96K $1.83M
AVUV
American Centy ETF Tr Avantis

ETFs
203
+ 6.2%
$95.19 - $100.66 $19.3K - $20.4K
3.48K $339K
Activity Summary
Buys All Purchases 100 New Holdings 14 Increased Positions 86 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
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