Next Level Private LLC Portfolio Holdings
Q3 2025•154 long positions•$343.7M portfolio value
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Holding158 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $21.0M 6.11% | +$892.6K Bought | — 309.6K shares | 296.4K → 309.6K +$892.6K | +4.44% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $20.6M 5.99% | +$2.5M Bought | — 179.5K shares | 157.8K → 179.5K +$2.5M | +13.79% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $18.4M 5.36% | +$1.2M Bought | — 187.6K shares | 175.6K → 187.6K +$1.2M | +6.84% | — — | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $18.0M 5.25% | +$236.2K Bought | 0.002% 58.4K shares | 57.6K → 58.4K +$236.2K | +1.33% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $16.4M 4.76% | +$1.0M Bought | — 338.8K shares | 318.0K → 338.8K +$1.0M | +6.54% | — — | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $16.3M 4.73% | -$183.1K Sold | 0.005% 54.5K shares | 55.2K → 54.5K −$183.1K | -1.11% | $319.00B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $10.9M 3.18% | -$56.9K Sold | — 251.1K shares | 252.4K → 251.1K −$56.9K | -0.52% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.9M 3.18% | +$90.0K Bought | — 16.3K shares | 16.1K → 16.3K +$90.0K | +0.83% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $9.6M 2.79% | +$185.8K Bought | 0.0% 37.3K shares | 36.6K → 37.3K +$185.8K | +1.98% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.1M 2.35% | -$127.7K Sold | — 17.1K shares | 17.4K → 17.1K −$127.7K | -1.55% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.8M 2.27% | +$659.0K Bought | — 280.1K shares | 256.4K → 280.1K +$659.0K | +9.23% | — — | Q4 2023 Held for 1y 11m | |
Renewable Utilities Utilities | $7.8M 2.26% | -$60.9K Sold | 0.005% 12.9K shares | 13.0K → 12.9K −$60.9K | -0.78% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $7.7M 2.23% | +$15.4K Bought | 0.005% 34.9K shares | 34.9K → 34.9K +$15.4K | +0.2% | $163.20B Large Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $6.9M 2.01% | -$238.2K Sold | 0.0% 27.5K shares | 28.4K → 27.5K −$238.2K | -3.33% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $6.8M 1.98% | -$162.3K Sold | 0.0% 12.9K shares | 13.2K → 12.9K −$162.3K | -2.33% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Information Technology Services Technology | $6.4M 1.85% | +$18.8K Bought | 0.002% 22.0K shares | 22.0K → 22.0K +$18.8K | +0.3% | $262.84B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.3M 1.54% | -$82.5K Sold | — 111.6K shares | 113.3K → 111.6K −$82.5K | -1.53% | — — | Q2 2024 Held for 1y 5m | |
Asset Management Financial Services | $5.2M 1.52% | -$121.8K Sold | 0.004% 31.2K shares | 32.0K → 31.2K −$121.8K | -2.28% | $133.37B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $4.9M 1.43% | +$31.7K Bought | 0.001% 42.9K shares | 42.6K → 42.9K +$31.7K | +0.65% | $480.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Construction Industrials | $4.3M 1.24% | +$11.8K Bought | 0.03% 13.0K shares | 13.0K → 13.0K +$11.8K | +0.28% | $14.1B Large Cap | Q4 2021 Held for 3y 11m | |
Financial - Capital Markets Financial Services | $4.2M 1.21% | +$14.9K Bought | 0.002% 26.3K shares | 26.3K → 26.3K +$14.9K | +0.36% | $253.75B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.7M 1.08% | -$25.8K Sold | — 82.5K shares | 83.0K → 82.5K −$25.8K | -0.69% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.7M 1.07% | -$155.8K Sold | — 64.8K shares | 67.5K → 64.8K −$155.8K | -4.05% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.3M 0.971% | -$1.3K Sold | — 72.2K shares | 72.3K → 72.2K −$1.3K | -0.04% | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $3.1M 0.898% | +$12.5K Bought | 0.0% 12.3K shares | 12.3K → 12.3K +$12.5K | +0.41% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $3.0M 0.874% | +$25.8K Bought | 0.0% 9.0K shares | 8.9K → 9.0K +$25.8K | +0.87% | $1.56T Mega Cap | Q1 2024 Held for 1y 8m | |
Telecommunications Services Communication Services | $3.0M 0.87% | +$34.0K Bought | 0.002% 115.6K shares | 114.3K → 115.6K +$34.0K | +1.15% | $201.93B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.9M 0.842% | +$255.3K Bought | — 179.1K shares | 163.3K → 179.1K +$255.3K | +9.67% | — — | Q1 2023 Held for 2y 8m | |
Insurance - Diversified Financial Services | $2.8M 0.825% | -$4.5K Sold | 0.0% 5.7K shares | 5.7K → 5.7K −$4.5K | -0.16% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.6M 0.771% | +$861.7K Bought | — 53.6K shares | 36.1K → 53.6K +$861.7K | +48.2% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.6M 0.77% | +$8.7K Bought | — 49.3K shares | 49.1K → 49.3K +$8.7K | +0.33% | — — | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $2.5M 0.739% | -$871.2K Sold | 0.003% 56.3K shares | 75.6K → 56.3K −$871.2K | -25.53% | $91.8B Large Cap | Q4 2021 Held for 3y 11m | |
Home Improvement Consumer Cyclical | $2.5M 0.724% | +$3.5K Bought | 0.001% 6.4K shares | 6.4K → 6.4K +$3.5K | +0.14% | $403.32B Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $2.5M 0.719% | -$129.0K Sold | 0.0% 11.2K shares | 11.8K → 11.2K −$129.0K | -4.96% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Tobacco Consumer Defensive | $2.4M 0.709% | +$1.6K Bought | 0.002% 37.3K shares | 37.3K → 37.3K +$1.6K | +0.07% | $110.97B Large Cap | Q4 2021 Held for 3y 11m | |
Food Confectioners Consumer Defensive | $2.4M 0.696% | — | 0.006% 12.3K shares | — | — | $37.9B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.4M 0.685% | +$45.9K Bought | — 12.6K shares | 12.3K → 12.6K +$45.9K | +1.99% | — — | Q4 2021 Held for 3y 11m | |
Auto - Manufacturers Consumer Cyclical | $2.3M 0.657% | -$961.0K Sold | 0.004% 177.8K shares | 253.5K → 177.8K −$961.0K | -29.86% | $47.6B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Refining & Marketing Energy | $2.1M 0.598% | +$1.4M Bought | 0.057% 66.3K shares | 21.2K → 66.3K +$1.4M | +212.09% | $3.5B Mid Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.0M 0.594% | -$15.5K Sold | — 16.8K shares | 16.9K → 16.8K −$15.5K | -0.75% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.0M 0.592% | +$117.4K Bought | — 4.2K shares | 4.0K → 4.2K +$117.4K | +6.12% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.0M 0.585% | -$24.8K Sold | — 6.8K shares | 6.9K → 6.8K −$24.8K | -1.22% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.0M 0.579% | +$729.9 Bought | — 16.4K shares | 16.4K → 16.4K +$729.9 | +0.04% | — — | Q4 2022 Held for 2y 11m | |
Chemicals Basic Materials | $1.9M 0.554% | +$1.1M Bought | 0.011% 81.3K shares | 36.1K → 81.3K +$1.1M | +125.32% | $16.3B Large Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.9M 0.55% | -$127.5K Sold | — 32.7K shares | 34.9K → 32.7K −$127.5K | -6.31% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.8M 0.534% | +$13.8K Bought | — 8.9K shares | 8.9K → 8.9K +$13.8K | +0.75% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.8M 0.533% | -$2.1K Sold | — 13.8K shares | 13.8K → 13.8K −$2.1K | -0.12% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.8M 0.532% | -$27.5K Sold | — 5.5K shares | 5.6K → 5.5K −$27.5K | -1.48% | — — | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $1.6M 0.466% | +$18.6K Bought | 0.0% 31.8K shares | 31.4K → 31.8K +$18.6K | +1.18% | $382.12B Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $1.6M 0.464% | +$7.0K Bought | 0.001% 60.4K shares | 60.1K → 60.4K +$7.0K | +0.44% | $144.87B Large Cap | Q4 2021 Held for 3y 11m |
