Next Capital Management LLC Reduced Holdings in Q1 2025

Next Capital Management LLC

  • $207 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GBDC
Golub Capital Bdc, Inc.

Financial Services
-241K
- 41.26%
$14.46 - $15.96 $3.48M - $3.85M
343K $5.19M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-7.21K
- 55.24%
$302.31 - $337.54 $2.18M - $2.43M
5.85K $1.79M
AAPL
Apple Inc.

Technology
-2.55K
- 5.73%
$209.68 - $247.1 $535K - $631K
42K $9.33M
AMZN
Amazon Com Inc

Consumer Cyclical
-2.75K
- 6.56%
$190.26 - $242.06 $523K - $666K
39.1K $7.45M
META
Meta Platforms, Inc.

Communication Services
-2.4K
- 12.61%
$576.36 - $736.67 $1.38M - $1.77M
16.6K $9.58M
VTI
Vanguard Total Stock Market Et

ETFs
-3.83K
- 12.78%
$271.18 - $303.12 $1.04M - $1.16M
26.1K $7.18M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-833
- 3.69%
$468.34 - $539.52 $390K - $449K
21.8K $10.2M
GOOG
Alphabet Inc.

Communication Services
-4.18K
- 53.21%
$156.06 - $207.71 $653K - $869K
3.68K $574K
XLV
Select Sector Spdr Fund Health

ETFs
-7.85K
- 26.33%
$137.61 - $149.68 $1.08M - $1.17M
22K $3.21M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-28.6K
- 19.26%
$21.75 - $24.28 $623K - $695K
120K $2.65M
TFX
Teleflex Inc

Healthcare
-2.55K
- 24.43%
$130.79 - $183.66 $333K - $468K
7.88K $1.09M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-11.1K
- 70.58%
$65.27 - $71.18 $722K - $787K
4.61K $305K
VOT
Vanguard Mid Cap Growth Index

ETFs
-2.67K
- 29.31%
$237.72 - $276.98 $634K - $738K
6.43K $1.57M
GOOGL
Alphabet Inc.

Communication Services
-2.06K
- 40.44%
$154.33 - $206.19 $317K - $424K
3.03K $468K
NFLX
Netflix Inc

Communication Services
-530
- 35.98%
$828.4 - $1058.6 $439K - $561K
943 $879K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-3.48K
- 2.85%
$23.16 - $27.04 $80.7K - $94.2K
119K $2.78M
VIG
Vanguard Dividend Appreciation

ETFs
-1.96K
- 12.79%
N/A
13.3K $2.43M
V
Visa Inc.

Financial Services
-1.12K
- 62.01%
$306.92 - $362.71 $342K - $404K
683 $239K
MSFT
Microsoft Corp

Technology
-308
- 7.46%
$375.39 - $447.2 $116K - $138K
3.82K $1.43M
WMT
Walmart Inc.

Consumer Defensive
-2.25K
- 9.86%
$84.5 - $105.05 $190K - $237K
20.6K $1.81M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-53
- 0.65%
$507.05 - $563.67 $26.9K - $29.9K
8.04K $4.13M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-4.61K
- 10.54%
$50.39 - $50.66 $232K - $234K
39.2K $1.98M
HD
Home Depot, Inc.

Consumer Cyclical
-379
- 16.97%
$347.25 - $424.87 $132K - $161K
1.85K $679K
EEM
Ishares Msci Emerging Markets

ETFs
-5.72K
- 14.85%
$40.81 - $45.34 $233K - $259K
32.8K $1.43M
JPM
Jpmorgan Chase & CO

Financial Services
-760
- 20.71%
$225.19 - $279.95 $171K - $213K
2.91K $713K
VEA
Vanguard Ftse Developed Market

ETFs
-4.09K
- 24.42%
$47.4 - $52.99 $194K - $217K
12.6K $642K
PG
Procter & Gamble CO

Consumer Defensive
-842
- 31.06%
$158.56 - $176.26 $134K - $148K
1.87K $318K
ABBV
Abb Vie Inc.

Healthcare
-879
- 35.89%
$169.2 - $216.66 $149K - $190K
1.57K $328K
SCHW
Schwab Charles Corp

Financial Services
-2.36K
- 12.87%
$71.24 - $83.64 $168K - $197K
16K $1.25M
CVX
Chevron Corp

Energy
-912
- 42.92%
$146.71 - $167.97 $134K - $153K
1.21K $202K
ECL
Ecolab Inc.

Basic Materials
-633
- 13.02%
$229.72 - $269.82 $145K - $171K
4.23K $1.07M
JNJ
Johnson & Johnson

Healthcare
-829
- 23.8%
$142.06 - $167.7 $118K - $139K
2.65K $440K
AINV
Apollo Investment Corp

Financial Services
-5.64K
- 3.23%
N/A
169K $1.88M
CMCSA
Comcast Corp

Communication Services
-1.04K
- 7.56%
$33.19 - $38.23 $34.6K - $39.8K
12.7K $469K
MCD
Mcdonalds Corp

Consumer Cyclical
-445
- 9.95%
$279.74 - $321.29 $124K - $143K
4.03K $1.26M
PARA
Paramount Global

Communication Services
-2.45K
- 13.63%
$10.16 - $12.14 $24.9K - $29.8K
15.6K $185K
Brookfield Corp Fclass A
-34
- 0.32%
N/A
10.5K $0
EFA
Ishares Tr Msci Eafe ETF

ETFs
-309
- 3.3%
$74.85 - $84.89 $23.1K - $26.2K
9.06K $740K
XOM
Exxon Mobil Corp

Energy
-61
- 1.04%
$105.44 - $118.93 $6.43K - $7.25K
5.78K $687K
KO
Coca Cola CO

Consumer Defensive
-10
- 0.06%
$60.81 - $72.32 $608 - $723
17.6K $1.26M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-150
- 0.31%
$27.29 - $38.29 $4.09K - $5.74K
49K $1.71M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-354
- 4.57%
$442.66 - $534.52 $157K - $189K
7.39K $3.93M
Activity Summary
Buys All Purchases 39 New Holdings 10 Increased Positions 29 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Next Capital Management LLC Portfolio

Follow Next Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Next Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Next Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email