Next Capital Management LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$208.5B
Holdings
118
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 58,585 | $32.9B | 15.79% | |
| 2 | NDQINVESCO QQQ TRUST | 21,771 | $10.2B | 4.90% | |
| 3 | METAMETA PLATFORMS INC CLASS A | 16,613 | $9.6B | 4.59% | |
| 4 | AAPLAPPLE INC | 41,993 | $9.3B | 4.47% | |
| 5 | AQLTISHARES CORE MSCI EAFE ETF | 104,411 | $7.9B | 3.79% | |
| 6 | AMZNAMAZON.COM INC | 39,145 | $7.4B | 3.57% | |
| 7 | VTIVANGUARD TOTAL STOCK MARKET ETF | 26,136 | $7.2B | 3.45% | |
| 8 | IWFISHARES RUSSELL 1000 GROWTH ETF | 18,352 | $6.6B | 3.18% | |
| 9 | GBDCGOLUB CAP BDC INC | 342,953 | $5.2B | 2.49% | |
| 10 | IVWISHARES S&P 500 GROWTH ETF | 46,701 | $4.3B | 2.08% | |
| 11 | VOOVANGUARD S&P 500 ETF | 8,040 | $4.1B | 1.98% | |
| 12 | IEMGISHARES CORE MSCI EMERGING ETF | 74,106 | $4.0B | 1.92% | |
| 13 | BRK/BBERKSHIRE HATHAWAY CLASS B | 7,386 | $3.9B | 1.89% | |
| 14 | IWDISHARES RUSSELL 1000 VALUE ETF | 20,579 | $3.9B | 1.86% | |
| 15 | IJHISHARES CORE S&P MID CAPETF | 64,521 | $3.8B | 1.81% | |
| 16 | IJRISHARES CORE S&P SMALL CAP ETF | 34,873 | $3.6B | 1.75% | |
| 17 | SPYSPDR S&P 500 ETF | 5,887 | $3.3B | 1.58% | |
| 18 | XLVSELECT SECTOR HEALTH CARE SPDR ETF | 21,955 | $3.2B | 1.54% | |
| 19 | SCHASCHWAB US SMALL CAP ETF | 118,714 | $2.8B | 1.33% | |
| 20 | SCHXSCHWAB US LARGE CAP ETF | 120,076 | $2.7B | 1.27% | |
| 21 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 13,342 | $2.6B | 1.24% | |
| 22 | MFICMIDCAP FINL INVESTME | 169,085 | $2.2B | 1.04% | |
| 23 | KKRKKR & CO INC | 17,387 | $2.0B | 0.96% | |
| 24 | JPSTJPMORGAN ULTRA SHORT INCOME ETF | 39,151 | $2.0B | 0.95% | |
| 25 | VUGVANGUARD GROWTH ETF | 4,894 | $1.8B | 0.87% | |
| 26 | WMTWALMART INC | 20,600 | $1.8B | 0.87% | |
| 27 | IWBISHARES RUSSELL 1000 ETF | 5,845 | $1.8B | 0.86% | |
| 28 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 49,020 | $1.7B | 0.82% | |
| 29 | BRK-BBERKSHIRE HATHAWAY INC DCLASS A | 2 | $1.6B | 0.77% | |
| 30 | VOTVANGUARD MID CAP GROWTH ETF | 6,430 | $1.6B | 0.75% | |
| 31 | XLFSELECT STR FINANCIAL SELECT SPDR ETF | 31,153 | $1.6B | 0.74% | |
| 32 | QQQMINVESCO NASDAQ 100 ETF | 7,827 | $1.5B | 0.72% | |
| 33 | FNDXSCHWAB FUNDMNTL US LARGECOM ETF | 63,626 | $1.5B | 0.72% | |
| 34 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 2,755 | $1.5B | 0.72% | |
| 35 | MSFTMICROSOFT CORP | 3,818 | $1.4B | 0.69% | |
| 36 | EEMISHARES MSCI EMERGING MARKETS ETF | 32,769 | $1.4B | 0.69% | |
| 37 | NVDANVIDIA CORP | 12,589 | $1.4B | 0.65% | |
| 38 | KOTHE COCA-COLA CO | 17,646 | $1.3B | 0.61% | |
| 39 | MCDMCDONALDS CORP | 4,027 | $1.3B | 0.60% | |
| 40 | SCHWCHARLES SCHWAB CORP | 15,982 | $1.3B | 0.60% | |
| 41 | IUSVISHARES CORE S&P US VALUE ETF | 13,293 | $1.2B | 0.59% | |
| 42 | 4I1PHILIP MORRIS INTL INC | 7,342 | $1.2B | 0.56% | |
| 43 | VVVANGUARD LARGE CAP ETF | 4,490 | $1.2B | 0.55% | |
| 44 | TFXTELEFLEX INC | 7,880 | $1.1B | 0.52% | |
| 45 | ECLECOLAB INC | 4,230 | $1.1B | 0.51% | |
| 46 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 38,290 | $1.1B | 0.51% | |
| 47 | SHYGISHARES HIGH YIELD CORPORAT BOND ETF | 24,600 | $1.0B | 0.50% | |
| 48 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 7,778 | $1.0B | 0.48% | |
| 49 | IWPISHARES RUSSELL MID CAP GROWTH ETF | 7,943 | $933.2M | 0.45% | |
| 50 | IWMISHARES RUSSELL 2000 ETF | 4,594 | $916.4M | 0.44% | |
| 51 | NFLXNETFLIX INC | 943 | $879.4M | 0.42% | |
| 52 | AEPAMERICAN ELEC PWR CO INC | 8,028 | $877.2M | 0.42% | |
| 53 | CBZCBIZ INC | 11,000 | $834.5M | 0.40% | |
| 54 | XLKTECHNOLOGY SELECT SECTORSPDR ETF | 3,814 | $787.5M | 0.38% | |
| 55 | OKEONEOK INC NEW | 7,880 | $781.9M | 0.38% | |
| 56 | EFAISHARES MSCI EAFE ETF | 9,057 | $740.2M | 0.36% | |
| 57 | LLYELI LILLY AND CO | 890 | $735.1M | 0.35% | |
| 58 | EMLPFIRST TRUST NORTH AMERICAN ENERG ETF | 19,345 | $725.2M | 0.35% | |
| 59 | JPMJPMORGAN CHASE & CO | 2,910 | $713.7M | 0.34% | |
| 60 | SCHBSCHWAB US BROAD MARKET ETF | 32,829 | $706.8M | 0.34% | |
| 61 | XOMEXXON MOBIL CORP | 5,783 | $687.8M | 0.33% | |
| 62 | HDHOME DEPOT INC | 1,854 | $679.5M | 0.33% | |
| 63 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 12,643 | $642.6M | 0.31% | |
| 64 | PHPARKER-HANNIFIN CORP | 1,035 | $629.1M | 0.30% | |
| 65 | GSGOLDMAN SACHS GROUP INC | 1,142 | $623.9M | 0.30% | |
| 66 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 12,790 | $578.9M | 0.28% | |
| 67 | OBDCBLUE OWL CAP CORP | 39,363 | $577.1M | 0.28% | |
| 68 | GOOGALPHABET INC CLASS C | 3,679 | $574.8M | 0.28% | |
| 69 | PPGPPG INDS INC | 5,204 | $569.1M | 0.27% | |
| 70 | ACWXISHARES MSCI ACWI EX US ETF | 9,959 | $552.2M | 0.26% | |
| 71 | BNBROOKFIELD CORP FCLASS A | 10,500 | $550.3M | 0.26% | |
| 72 | CSGSCSG SYS INTL INC | 9,000 | $544.2M | 0.26% | |
| 73 | GDXVANECK GOLD MINERS ETF | 11,752 | $540.2M | 0.26% | |
| 74 | BXBLACKSTONE INC | 3,810 | $532.6M | 0.26% | |
| 75 | EPDENTERPRISE PRODS PART LP | 14,293 | $488.0M | 0.23% | |
| 76 | QCOMQUALCOMM INC | 3,116 | $478.6M | 0.23% | |
| 77 | SPOTSPOTIFY TECHNOLOGY S A F | 860 | $473.0M | 0.23% | |
| 78 | CMCSACOMCAST CORP NEW CLASS A | 12,726 | $469.6M | 0.23% | |
| 79 | GOOGLALPHABET INC CLASS A | 3,027 | $468.1M | 0.22% | |
| 80 | SLRCSLR INVESTMENT CORP | 27,520 | $464.0M | 0.22% | |
| 81 | JNJJOHNSON & JOHNSON | 2,654 | $440.1M | 0.21% | |
| 82 | VTVVANGUARD VALUE ETF | 2,511 | $433.8M | 0.21% | |
| 83 | NOCNORTHROP GRUMMAN CORP | 821 | $420.4M | 0.20% | |
| 84 | TCPCBLACKROCK TCP CAP CORP | 50,858 | $407.4M | 0.20% | |
| 85 | MRKMERCK & CO. INC. | 4,367 | $392.0M | 0.19% | |
| 86 | IWCISHARES MICRO CAP ETF | 3,123 | $346.4M | 0.17% | |
| 87 | PFEPFIZER INC | 13,425 | $340.2M | 0.16% | |
| 88 | LIILENNOX INTL INC | 587 | $329.2M | 0.16% | |
| 89 | ABBVABBVIE INC | 1,570 | $328.9M | 0.16% | |
| 90 | WVVIWILLAMETTE VY VINEYARD I | 54,800 | $325.5M | 0.16% | |
| 91 | PGPROCTER & GAMBLE CO | 1,869 | $318.5M | 0.15% | |
| 92 | SPHQINVESCO S&P 500 QUALITY ETF | 4,608 | $305.7M | 0.15% | |
| 93 | MAYSMAYS J W INC | 7,326 | $280.1M | 0.13% | |
| 94 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 1,610 | $278.9M | 0.13% | |
| 95 | WMBWILLIAMS COS INC | 4,645 | $277.6M | 0.13% | |
| 96 | MOALTRIA GROUP INC | 4,576 | $274.7M | 0.13% | |
| 97 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ET | 6,331 | $274.1M | 0.13% | |
| 98 | VTVANGUARD TOTAL WORLD STOCK ETF | 2,363 | $274.0M | 0.13% | |
| 99 | HONHONEYWELL INTL INC | 1,282 | $271.5M | 0.13% | |
| 100 | IYEISHARES US ENERGY ETF | 5,500 | $271.1M | 0.13% |
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