Next Level Private LLC Reduced Holdings in Q3 2025

Next Level Private LLC

  • $317 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BMY
Bristol Myers Squibb CO

Healthcare
-19.3K
- 25.53%
$43.31 - $48.98 $836K - $945K
56.3K $2.54M
MRK
Merck & Co., Inc.

Healthcare
-9.92K
- 37.77%
$77.6 - $87.37 $769K - $866K
16.3K $1.37M
F
Ford Motor CO

Consumer Cyclical
-75.7K
- 29.86%
$10.82 - $12.09 $819K - $915K
178K $2.13M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-2.73K
- 4.05%
$55.61 - $57.37 $152K - $157K
64.8K $3.7M
AMZN
Amazon Com Inc

Consumer Cyclical
-584
- 4.96%
$211.65 - $238.24 $124K - $139K
11.2K $2.46M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-2.2K
- 6.31%
$55.15 - $58.11 $121K - $128K
32.7K $1.88M
EPP
Ishares Inc

ETFs
-632
- 4.54%
$48.87 - $52.69 $30.9K - $33.3K
13.3K $685K
Ge Vernova Inc
-101
- 0.78%
N/A
12.9K $0
Corpay Inc
-1
- 0.05%
N/A
2.1K $0
PVAL
Putnam ETF Tr Putnam Focused L
-229
- 3.86%
$39.93 - $42.72 $9.14K - $9.78K
5.71K $243K
VGT
Vanguard Information Technolog

ETFs
-25
- 7.31%
$656.44 - $753.15 $16.4K - $18.8K
317 $236K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-21
- 0.57%
$87.29 - $93.61 $1.83K - $1.97K
3.66K $341K
AVUV
American Centy ETF Tr Avantis

ETFs
-94
- 2.79%
$90.37 - $102.12 $8.49K - $9.6K
3.28K $326K
VBR
Vanguard Small Cap Value ETF

ETFs
-24
- 1.31%
$195.41 - $212.37 $4.69K - $5.1K
1.81K $376K
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
-126
- 1.05%
$33.78 - $36.74 $4.26K - $4.63K
11.8K $430K
HPQ
Hp Inc

Technology
-8
- 0.09%
$24.45 - $29.35 $196 - $235
9.31K $253K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-35
- 0.87%
$132.9 - $142.03 $4.65K - $4.97K
3.99K $562K
IWR
Ishares Russell Mid Cap ETF

ETFs
-130
- 1.51%
$92.26 - $97.51 $12K - $12.7K
8.5K $820K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-2
- 0.26%
$567.77 - $614.76 $1.14K - $1.23K
760 $465K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-43
- 0.31%
$62.09 - $66.51 $2.67K - $2.86K
13.7K $892K
VOE
Vanguard Mid Cap Value Index F

ETFs
-25
- 0.44%
$164.63 - $174.58 $4.12K - $4.36K
5.7K $995K
VO
Vanguard Mid Cap ETF

ETFs
-84
- 1.22%
$279.83 - $293.74 $23.5K - $24.7K
6.81K $2M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-9
- 0.16%
$459.11 - $506.91 $4.13K - $4.56K
5.67K $2.85M
VTI
Vanguard Total Stock Market Et

ETFs
-83
- 1.48%
$303.93 - $329.86 $25.2K - $27.4K
5.52K $1.81M
FVD
First Tr Value Line Divid Inde

ETFs
-29
- 0.04%
$44.73 - $46.86 $1.3K - $1.36K
72.2K $3.34M
MSFT
Microsoft Corp

Technology
-307
- 2.33%
$491.09 - $535.64 $151K - $164K
12.9K $6.67M
VONG
Vanguard Russell 1000 Growth E

ETFs
-127
- 0.75%
$108.08 - $121.73 $13.7K - $15.5K
16.8K $2.02M
INTC
Intel Corp

Technology
-9
- 0.06%
$19.31 - $35.5 $174 - $320
16.2K $543K
DFNL
Davis Fundamental ETF Tr

ETFs
-575
- 0.69%
$42.35 - $45.92 $24.4K - $26.4K
82.5K $3.73M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-16
- 0.12%
$112.94 - $129.99 $1.81K - $2.08K
13.8K $1.76M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-1.74K
- 1.53%
$43.65 - $46.42 $75.7K - $80.5K
112K $5.18M
FDL
First Tr Morningstar Dividend

ETFs
-1.31K
- 0.52%
$41.96 - $44.59 $54.8K - $58.3K
251K $10.9M
BX
Blackstone Inc.

Financial Services
-730
- 2.28%
$152.77 - $188.68 $112K - $138K
31.2K $5.34M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-270
- 1.55%
$420.11 - $472.68 $113K - $128K
17.1K $8.01M
GOOG
Alphabet Inc.

Communication Services
-947
- 3.33%
$175.16 - $255.24 $166K - $242K
27.5K $6.69M
GE
General Electric CO

Industrials
-614
- 1.11%
$244.75 - $305.63 $150K - $188K
54.5K $16.4M
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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