Next Level Private LLC Reduced Holdings in Q4 2025

Next Level Private LLC

  • $337 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
JEPI
J P Morgan Exchange Traded Fd

ETFs
-47.3K
- 72.99%
$56.0 - $57.6 $2.65M - $2.72M
17.5K $992K
JPM
Jpmorgan Chase & CO

Financial Services
-951
- 1.63%
$294.11 - $320.41 $280K - $305K
57.4K $17.2M
DOW
Dow Inc.

Basic Materials
-25.4K
- 31.28%
$20.65 - $25.73 $525K - $654K
55.9K $1.28M
CSL
Carlisle Companies Inc

Industrials
-768
- 5.91%
$306.54 - $340.49 $235K - $261K
12.2K $3.75M
T
At&T Inc.

Communication Services
-3.41K
- 2.95%
$24.44 - $27.55 $83.4K - $94.1K
112K $2.86M
SPY
Spdr S&P 500 ETF Trust

ETFs
-572
- 3.52%
$653.02 - $687.39 $374K - $393K
15.7K $10.5M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-647
- 3.78%
$459.47 - $491.71 $297K - $318K
16.5K $7.75M
XOM
Exxon Mobil Corp

Energy
-3.53K
- 8.21%
$110.64 - $119.78 $390K - $422K
39.4K $4.64M
VZ
Verizon Communications Inc

Communication Services
-3.41K
- 21.02%
$38.4 - $43.83 $131K - $150K
12.8K $525K
META
Meta Platforms, Inc.

Communication Services
-6
- 0.41%
$609.01 - $751.67 $3.65K - $4.51K
1.46K $889K
DVY
Ishares Tr

ETFs
-650
- 8.87%
$138.1 - $143.11 $89.8K - $93K
6.68K $939K
IWR
Ishares Russell Mid Cap ETF

ETFs
-755
- 8.88%
$94.02 - $97.61 $71K - $73.7K
7.75K $732K
VO
Vanguard Mid Cap ETF

ETFs
-140
- 2.06%
$286.27 - $296.23 $40.1K - $41.5K
6.67K $1.91M
MPC
Marathon Petroleum Corp

Energy
-439
- 17.52%
$180.89 - $200.13 $79.4K - $87.9K
2.07K $413K
ORCL
Oracle Corp

Technology
-10
- 0.94%
$217.57 - $313.0 $2.18K - $3.13K
1.06K $232K
INTC
Intel Corp

Technology
-2.27K
- 14.04%
$34.71 - $41.53 $78.9K - $94.4K
13.9K $483K
GE
General Electric CO

Industrials
-38
- 0.07%
$291.49 - $314.28 $11.1K - $11.9K
54.5K $16.4M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-336
- 7.09%
$142.79 - $150.05 $48K - $50.4K
4.4K $644K
PSEC
Prospect Capital Corp

Financial Services
-13.2K
- 39.73%
$2.54 - $2.88 $33.5K - $38K
20K $55K
DFNL
Davis Fundamental ETF Tr

ETFs
-728
- 0.88%
$43.34 - $46.36 $31.6K - $33.8K
81.7K $3.7M
C
Citigroup Inc

Financial Services
-18
- 0.26%
$93.93 - $102.87 $1.69K - $1.85K
6.87K $674K
VONG
Vanguard Russell 1000 Growth E

ETFs
-280
- 1.67%
$118.2 - $126.51 $33.1K - $35.4K
16.5K $2M
BAC
Bank Of America Corp

Financial Services
-322
- 1.01%
$48.65 - $54.11 $15.7K - $17.4K
31.4K $1.62M
GS
Goldman Sachs Group Inc

Financial Services
-5
- 0.7%
$744.6 - $838.97 $3.72K - $4.19K
714 $553K
IVW
Ishares S&P 500 Growth ETF

ETFs
-117
- 0.71%
$118.29 - $126.28 $13.8K - $14.8K
16.2K $1.97M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-15
- 1.97%
$600.51 - $631.95 $9.01K - $9.48K
745 $460K
Pgim ETF Tr
-51
- 1.43%
N/A
3.51K $0
Ge Vernova Inc
-52
- 0.4%
N/A
12.9K $0
Morgan Stanley ETF Trust
-16.9K
- 57.13%
N/A
12.7K $0
CVS
Cvs Health Corp

Healthcare
-50
- 1.86%
$76.69 - $83.04 $3.83K - $4.15K
2.65K $207K
CSCO
Cisco Systems, Inc.

Technology
-660
- 10.65%
$67.46 - $78.0 $44.5K - $51.5K
5.54K $430K
PWR
Quanta Services, Inc.

Industrials
-1
- 0.2%
$412.21 - $453.83 $412 - $454
500 $214K
MS
Morgan Stanley

Financial Services
-6
- 0.02%
$151.86 - $169.92 $911 - $1.02K
26.3K $4.2M
KO
Coca Cola CO

Consumer Defensive
-77
- 1.35%
$66.1 - $71.61 $5.09K - $5.51K
5.62K $396K
AXP
American Express CO

Financial Services
-4
- 0.1%
$316.26 - $372.77 $1.27K - $1.49K
4.03K $1.37M
SHEL
Shell PLC

Energy
-103
- 0.6%
$71.37 - $77.01 $7.35K - $7.93K
17K $1.29M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-607
- 4.41%
$126.92 - $139.12 $77K - $84.4K
13.2K $1.83M
CAT
Caterpillar Inc

Industrials
-8
- 0.58%
$480.82 - $585.49 $3.85K - $4.68K
1.38K $762K
AVGO
Broadcom Inc.

Technology
-39
- 0.44%
$324.63 - $385.98 $12.7K - $15.1K
8.91K $3.05M
IBM
International Business Machines Corp

Technology
-311
- 1.41%
$275.97 - $314.98 $85.8K - $98K
21.7K $6.45M
AAPL
Apple Inc.

Technology
-194
- 0.52%
$245.27 - $275.25 $47.6K - $53.4K
37.1K $9.93M
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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