Next Level Private LLC Reduced Holdings in Q2 2025

Next Level Private LLC

  • $287 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CSL
Carlisle Companies Inc

Industrials
-5.09K
- 28.2%
$317.1 - $408.5 $1.61M - $2.08M
13K $4.84M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-16K
- 19.16%
$51.14 - $57.0 $818K - $912K
67.5K $3.84M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-13.9K
- 28.44%
$47.46 - $55.3 $658K - $766K
34.9K $1.92M
MRK
Merck & Co., Inc.

Healthcare
-135
- 0.51%
$73.47 - $87.12 $9.92K - $11.8K
26.3K $2.08M
INTC
Intel Corp

Technology
-4.6K
- 22.11%
$18.13 - $22.69 $83.4K - $104K
16.2K $363K
THQ
Tekla Healthcare Opportunities Fund

Financial Services
-732
- 2.32%
$17.7 - $20.39 $13K - $14.9K
30.9K $567K
JNJ
Johnson & Johnson

Healthcare
-131
- 3.34%
$146.36 - $159.82 $19.2K - $20.9K
3.79K $579K
MUB
Ishares National Muni Bond ETF

ETFs
-178
- 5.64%
$102.31 - $105.8 $18.2K - $18.8K
2.98K $311K
AVUV
American Centy ETF Tr Avantis

ETFs
-270
- 7.42%
$75.17 - $91.21 $20.3K - $24.6K
3.37K $307K
HD
Home Depot, Inc.

Consumer Cyclical
-16
- 0.25%
$335.24 - $380.78 $5.36K - $6.09K
6.38K $2.34M
Goldman Sachs ETF Tr
-6.69K
- 32.61%
N/A
13.8K $0
RDVI
First Tr Exc Tr Fd Iv Cboe Vst
-2.74K
- 9.84%
N/A
25.1K $0
Morgan Stanley ETF Trust
-1.02K
- 4.15%
N/A
23.6K $0
First Tr Exch Traded Fd Iii
-3.26K
- 12.69%
N/A
22.4K $0
First Tr Exchange Traded Fd
-10.1K
- 20.1%
N/A
40.1K $0
Franklin Templeton ETF Tr
-2.37K
- 0.92%
N/A
256K $0
V
Visa Inc.

Financial Services
-30
- 0.9%
$308.27 - $373.31 $9.25K - $11.2K
3.29K $1.17M
VBR
Vanguard Small Cap Value ETF

ETFs
-25
- 1.35%
$162.76 - $195.77 $4.07K - $4.89K
1.83K $356K
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
-92
- 0.76%
$27.79 - $34.16 $2.56K - $3.14K
12K $406K
VOE
Vanguard Mid Cap Value Index F

ETFs
-40
- 0.69%
$141.87 - $164.49 $5.67K - $6.58K
5.73K $942K
FVD
First Tr Value Line Divid Inde

ETFs
-190
- 0.26%
$40.62 - $45.12 $7.72K - $8.57K
72.3K $3.23M
VV
Vanguard Large Cap ETF

ETFs
-11
- 1.05%
$228.25 - $285.3 $2.51K - $3.14K
1.04K $295K
BK
Bank Of New York Mellon Corp

Financial Services
-35
- 0.73%
$73.31 - $91.62 $2.57K - $3.21K
4.73K $430K
VEA
Vanguard Ftse Developed Market

ETFs
-126
- 1.53%
$45.65 - $57.01 $5.75K - $7.18K
8.09K $461K
DE
Deere & CO

Industrials
-4
- 0.37%
$412.99 - $531.48 $1.65K - $2.13K
1.09K $554K
VXF
Vanguard Extended Market ETF

ETFs
-3
- 0.14%
$150.43 - $192.71 $451 - $578
2.11K $407K
SEMI
Columbia ETF Tr I Seligman Sem

ETFs
-1.2K
- 6.81%
$19.44 - $27.77 $23.3K - $33.3K
16.4K $451K
EPP
Ishares Inc

ETFs
-3
- 0.02%
$38.85 - $49.83 $117 - $149
13.9K $687K
PGRO
Putnam ETF Tr Putnam Focused L

ETFs
-55
- 0.41%
$30.94 - $41.09 $1.7K - $2.26K
13.4K $552K
XLF
Financial Sector Spdr

ETFs
-590
- 1.19%
$43.92 - $52.37 $25.9K - $30.9K
49.1K $2.57M
VTI
Vanguard Total Stock Market Et

ETFs
-34
- 0.6%
$243.75 - $303.93 $8.29K - $10.3K
5.6K $1.7M
IVW
Ishares S&P 500 Growth ETF

ETFs
-372
- 2.22%
$82.96 - $110.1 $30.9K - $41K
16.4K $1.8M
VONG
Vanguard Russell 1000 Growth E

ETFs
-18
- 0.11%
$82.51 - $109.2 $1.49K - $1.97K
16.9K $1.85M
SPY
Spdr S&P 500 ETF Trust

ETFs
-66
- 0.41%
$496.48 - $617.85 $32.8K - $40.8K
16.1K $9.97M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-6
- 0.03%
$320.42 - $424.58 $1.92K - $2.55K
17.4K $7.33M
Activity Summary
Buys All Purchases 102 New Holdings 14 Increased Positions 88 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 0 Puts 0
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