Next Level Private LLC Purchases in Q3 2025

Next Level Private LLC

  • $317 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
12K
+ 6.84%
$82.22 - $96.68 $987K - $1.16M
188K $18.1M
QGRO
American Centy ETF Tr Stoxx Us

ETFs
21.8K
+ 13.79%
$107.5 - $115.86 $2.34M - $2.52M
180K $20.5M
RDVY
First Trust Rising Dividend Ac

ETFs
13.1K
+ 4.44%
$62.38 - $67.29 $820K - $885K
310K $20.8M
AAPL
Apple Inc.

Technology
724
+ 1.98%
$202.38 - $256.87 $147K - $186K
37.3K $9.5M
JPM
Jpmorgan Chase & CO

Financial Services
764
+ 1.33%
$282.78 - $316.06 $216K - $241K
58.4K $18.4M
PBF
Pbf Energy Inc.

Energy
45K
+ 212.09%
$21.68 - $33.56 $977K - $1.51M
66.3K $2M
DUSA
Davis Fundamental ETF Tr

ETFs
20.8K
+ 6.54%
$45.16 - $48.81 $939K - $1.02M
339K $16.1M
DOW
Dow Inc.

Basic Materials
45.2K
+ 125.32%
$20.87 - $30.37 $944K - $1.37M
81.3K $1.86M
SPY
Spdr S&P 500 ETF Trust

ETFs
134
+ 0.83%
$617.65 - $666.84 $82.8K - $89.4K
16.3K $10.8M
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
17.4K
+ 48.2%
$48.72 - $50.73 $849K - $884K
53.6K $2.64M
AVGO
Broadcom Inc.

Technology
77
+ 0.87%
$264.74 - $369.57 $20.4K - $28.5K
8.95K $2.95M
MS
Morgan Stanley

Financial Services
94
+ 0.36%
$139.09 - $161.16 $13.1K - $15.1K
26.3K $4.19M
QQQ
Invesco Qqq Trust, Series 1

ETFs
678
New
$546.99 - $602.2 $371K - $408K
678 $407K
FDD
First Trust Stoxx European Sel

ETFs
15.8K
+ 9.67%
$15.26 - $16.67 $241K - $263K
179K $2.89M
MO
Altria Group, Inc.

Consumer Defensive
25
+ 0.07%
$57.75 - $67.68 $1.44K - $1.69K
37.3K $2.46M
VUG
Vanguard Growth ETF

ETFs
242
+ 6.12%
$433.97 - $484.08 $105K - $117K
4.2K $2.01M
HD
Home Depot, Inc.

Consumer Cyclical
9
+ 0.14%
$357.4 - $423.42 $3.22K - $3.81K
6.39K $2.59M
XOM
Exxon Mobil Corp

Energy
278
+ 0.65%
$105.83 - $117.22 $29.4K - $32.6K
42.9K $4.84M
STX
Seagate Technology Holdings PLC

Technology
1.01K
New
$142.01 - $236.06 $144K - $239K
1.01K $238K
BA
Boeing CO

Industrials
70
+ 0.2%
$209.79 - $237.38 $14.7K - $16.6K
34.9K $7.54M
PM
Philip Morris International Inc.

Consumer Defensive
1.34K
New
$157.77 - $183.27 $211K - $245K
1.34K $217K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
2.54K
New
$71.86 - $87.45 $182K - $222K
2.54K $211K
PWR
Quanta Services, Inc.

Industrials
501
New
$372.29 - $421.68 $187K - $211K
501 $207K
PSTG
Pure Storage, Inc.

Technology
2.44K
New
$54.47 - $88.29 $133K - $215K
2.44K $204K
CVS
Cvs Health Corp

Healthcare
2.7K
New
$58.75 - $76.5 $158K - $206K
2.7K $203K
NVDA
Nvidia Corp

Technology
339
+ 8.67%
$153.3 - $186.58 $52K - $63.3K
4.25K $793K
IVW
Ishares S&P 500 Growth ETF

ETFs
6
+ 0.04%
$108.97 - $121.65 $654 - $730
16.4K $1.98M
VTV
Vanguard Value ETF

ETFs
245
+ 1.99%
$175.51 - $186.57 $43K - $45.7K
12.6K $2.34M
ABBV
Abb Vie Inc.

Healthcare
50
+ 1.55%
$184.85 - $231.54 $9.24K - $11.6K
3.27K $758K
THQ
Tekla Healthcare Opportunities Fund

Financial Services
11.2K
+ 36.13%
$15.26 - $18.63 $170K - $208K
42K $726K
BAC
Bank Of America Corp

Financial Services
369
+ 1.18%
$44.92 - $52.42 $16.6K - $19.3K
31.8K $1.64M
CAT
Caterpillar Inc

Industrials
70
+ 5.3%
$390.92 - $477.15 $27.4K - $33.4K
1.39K $663K
JNJ
Johnson & Johnson

Healthcare
60
+ 1.58%
$155.17 - $185.42 $9.31K - $11.1K
3.85K $714K
AMD
Advanced Micro Devices Inc

Technology
205
+ 4.79%
$134.8 - $184.42 $27.6K - $37.8K
4.49K $726K
C
Citigroup Inc

Financial Services
23
+ 0.34%
$85.57 - $103.49 $1.97K - $2.38K
6.89K $698K
UNH
Unitedhealth Group Inc

Healthcare
218
+ 21.35%
$237.77 - $353.61 $51.8K - $77.1K
1.24K $427K
AMAT
Applied Materials Inc

Technology
12
+ 0.27%
$156.25 - $204.95 $1.88K - $2.46K
4.47K $914K
IWD
Ishares Russell 1000 Val ETF

ETFs
67
+ 0.75%
$192.76 - $203.86 $12.9K - $13.7K
8.95K $1.82M
BK
Bank Of New York Mellon Corp

Financial Services
54
+ 1.14%
$90.65 - $109.75 $4.9K - $5.93K
4.78K $521K
SAR
Saratoga Investment Corp.

Financial Services
4.37K
+ 11.17%
$24.15 - $25.55 $106K - $112K
43.5K $1.06M
GS
Goldman Sachs Group Inc

Financial Services
27
+ 3.9%
$696.56 - $806.32 $18.8K - $21.8K
719 $572K
XLF
Financial Sector Spdr

ETFs
162
+ 0.33%
$51.37 - $54.25 $8.32K - $8.79K
49.3K $2.65M
PFE
Pfizer Inc

Healthcare
266
+ 0.44%
$23.29 - $25.88 $6.2K - $6.88K
60.4K $1.54M
CVX
Chevron Corp

Energy
36
+ 0.6%
$145.57 - $161.83 $5.24K - $5.83K
6.06K $941K
LRMR
Larimar Therapeutics, Inc.

Healthcare
21.7K
+ 108.5%
$2.88 - $5.1 $62.5K - $111K
41.7K $134K
DVY
Ishares Tr

ETFs
65
+ 0.89%
$133.88 - $142.57 $8.7K - $9.27K
7.33K $1.04M
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
425
+ 1.04%
$21.0 - $23.0 $8.93K - $9.78K
41.2K $946K
ORCL
Oracle Corp

Technology
22
+ 2.1%
$218.96 - $328.33 $4.82K - $7.22K
1.07K $300K
MPC
Marathon Petroleum Corp

Energy
10
+ 0.4%
$158.59 - $198.69 $1.59K - $1.99K
2.51K $482K
Activity Summary
Buys All Purchases 109 New Holdings 9 Increased Positions 100 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 0 Puts 0
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