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
IYW
Ishares Dj Us Tech ETF

ETFs
1
+ 0.03%
$192.8 - $211.27 $193 - $211
2.95K $586K
EFA
Ishares Tr Msci Eafe ETF

ETFs
9
+ 0.25%
$92.24 - $96.56 $830 - $869
3.67K $349K
IWB
Ishares Tr Russell 1000 ETF

ETFs
4
+ 0.18%
$358.39 - $376.54 $1.43K - $1.51K
2.26K $831K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
48
+ 1.2%
$137.47 - $143.13 $6.6K - $6.87K
4.04K $569K
PVAL
Putnam ETF Tr Putnam Focused L
28
+ 0.49%
$41.58 - $44.36 $1.16K - $1.24K
5.73K $250K
MUB
Ishares National Muni Bond ETF

ETFs
24
+ 0.8%
$106.36 - $107.61 $2.55K - $2.58K
3.04K $324K
EPP
Ishares Inc

ETFs
253
+ 1.9%
$50.54 - $52.43 $12.8K - $13.3K
13.6K $689K
VV
Vanguard Large Cap ETF

ETFs
1
+ 0.1%
$301.9 - $317.98 $302 - $318
1.04K $323K
QQQ
Invesco Qqq Trust, Series 1

ETFs
1
+ 0.15%
$589.5 - $635.77 $590 - $636
679 $409K
VIG
Vanguard Dividend Appreciation

ETFs
5
+ 0.39%
N/A
1.29K $235K
Annaly Capital Management In
367
+ 3.38%
N/A
11.2K $0
Principal Exchange Traded Fd
24.8K
New
N/A
24.8K $0
First Tr Exchange Traded Fd
26.1K
New
N/A
26.1K $0
First Tr Exch Traded Fd Iii
11.1K
+ 30.45%
N/A
47.4K $0
Franklin Templeton ETF Tr
30.4K
+ 10.86%
N/A
311K $0
COST
Costco Wholesale Corp

Consumer Defensive
6
+ 1.34%
$910.94 - $954.99 $5.47K - $5.73K
455 $415K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
44
+ 0.68%
$47.86 - $48.14 $2.11K - $2.12K
6.5K $311K
First Tr Exchange Traded Fd
24.4K
+ 43.08%
N/A
81.1K $0
Blackrock ETF Trust
102K
New
N/A
102K $0
Bny Mellon ETF Trust Ii
17.3K
+ 62.81%
N/A
44.9K $0
RDVI
First Tr Exc Tr Fd Iv Cboe Vst
9.26K
+ 25.53%
N/A
45.5K $0
YEAR
Ab Active Etfs Inc Ultra Short
6.96K
New
N/A
6.96K $0
Ab Active Etfs Inc
17.6K
+ 61.22%
N/A
46.4K $0
Principal Exchange Traded Fd
28.4K
New
N/A
28.4K $0
Fidelity Covington Trust
5.4K
New
N/A
5.4K $0
Harris Oakmark ETF Trust
207
+ 1.55%
N/A
13.5K $0
Calamos ETF Tr
8.39K
New
N/A
8.39K $0
Goldman Sachs ETF Tr
1.01K
+ 7.19%
N/A
15.1K $0
Critical Metals Corp
54K
New
N/A
54K $0
VOE
Vanguard Mid Cap Value Index F

ETFs
10
+ 0.18%
$169.53 - $176.53 $1.7K - $1.77K
5.71K $993K
TFC
Truist Financial Corp

Financial Services
63
+ 1.13%
$41.09 - $45.64 $2.59K - $2.88K
5.64K $253K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
3
+ 0.04%
$36.47 - $38.19 $109 - $115
7.22K $270K
VBR
Vanguard Small Cap Value ETF

ETFs
8
+ 0.44%
$201.42 - $211.15 $1.61K - $1.69K
1.81K $372K
NWBI
Northwest Bancshares, Inc.

Financial Services
285
+ 1.71%
$11.62 - $12.66 $3.31K - $3.61K
17K $199K
PCAR
Paccar Inc

Industrials
10
+ 0.33%
$93.0 - $101.08 $930 - $1.01K
3.08K $294K
KRE
Spdr S&P Regional Banking ETF

ETFs
2
+ 0.06%
$58.14 - $64.09 $116 - $128
3.56K $217K
FVD
First Tr Value Line Divid Inde

ETFs
340
+ 0.47%
$45.0 - $46.25 $15.3K - $15.7K
72.6K $3.33M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
83
+ 0.61%
$63.25 - $66.24 $5.25K - $5.5K
13.8K $883K
DSL
Double Line Income Solutions Fund

Financial Services
480
+ 2.39%
$11.49 - $12.36 $5.52K - $5.93K
20.6K $236K
VXF
Vanguard Extended Market ETF

ETFs
6
+ 0.28%
$204.22 - $215.05 $1.23K - $1.29K
2.13K $433K
PM
Philip Morris International Inc.

Consumer Defensive
13
+ 0.97%
$144.33 - $160.86 $1.88K - $2.09K
1.35K $206K
MSFT
Microsoft Corp

Technology
241
+ 1.87%
$496.82 - $542.07 $120K - $131K
13.1K $6.65M
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
419
+ 1.13%
$11.81 - $12.5 $4.95K - $5.24K
37.4K $442K
CMCSA
Comcast Corp

Communication Services
99
+ 1.23%
$26.98 - $31.09 $2.67K - $3.08K
8.12K $220K
V
Visa Inc.

Financial Services
65
+ 1.96%
$325.75 - $352.42 $21.2K - $22.9K
3.38K $1.1M
XLF
Financial Sector Spdr

ETFs
79
+ 0.16%
$51.76 - $53.77 $4.09K - $4.25K
49.4K $2.59M
MO
Altria Group, Inc.

Consumer Defensive
200
+ 0.54%
$56.38 - $66.65 $11.3K - $13.3K
37.5K $2.18M
BA
Boeing CO

Industrials
29
+ 0.08%
$191.81 - $225.32 $5.56K - $6.53K
35K $6.71M
BX
Blackstone Inc.

Financial Services
177
+ 0.57%
$138.42 - $168.45 $24.5K - $29.8K
31.4K $4.35M
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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