Next Capital Management LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$208.5M
Holdings
118
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (118 positions)
| Stock | Value |
|---|---|
IVVISHARES CORE S&P 500 ETF | $32.9M |
NDQINVESCO QQQ TRUST | $10.2M |
METAMETA PLATFORMS INC CLASS A | $9.6M |
AAPLAPPLE INC | $9.3M |
AQLTISHARES CORE MSCI EAFE ETF | $7.9M |
AMZNAMAZON.COM INC | $7.4M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $7.2M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $6.6M |
GBDCGOLUB CAP BDC INC | $5.2M |
IVWISHARES S&P 500 GROWTH ETF | $4.3M |
VOOVANGUARD S&P 500 ETF | $4.1M |
IEMGISHARES CORE MSCI EMERGING ETF | $4.0M |
BRK/BBERKSHIRE HATHAWAY CLASS B | $3.9M |
IWDISHARES RUSSELL 1000 VALUE ETF | $3.9M |
IJHISHARES CORE S&P MID CAPETF | $3.8M |
IJRISHARES CORE S&P SMALL CAP ETF | $3.6M |
SPYSPDR S&P 500 ETF | $3.3M |
XLVSELECT SECTOR HEALTH CARE SPDR ETF | $3.2M |
SCHASCHWAB US SMALL CAP ETF | $2.8M |
SCHXSCHWAB US LARGE CAP ETF | $2.7M |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $2.6M |
MFICMIDCAP FINL INVESTME | $2.2M |
KKRKKR & CO INC | $2.0M |
JPSTJPMORGAN ULTRA SHORT INCOME ETF | $2.0M |
VUGVANGUARD GROWTH ETF | $1.8M |
WMTWALMART INC | $1.8M |
IWBISHARES RUSSELL 1000 ETF | $1.8M |
KWEBKRANESHARES CSI CHINA INTERNET ETF | $1.7M |
BRK-BBERKSHIRE HATHAWAY INC DCLASS A | $1.6M |
VOTVANGUARD MID CAP GROWTH ETF | $1.6M |
XLFSELECT STR FINANCIAL SELECT SPDR ETF | $1.6M |
QQQMINVESCO NASDAQ 100 ETF | $1.5M |
FNDXSCHWAB FUNDMNTL US LARGECOM ETF | $1.5M |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $1.5M |
MSFTMICROSOFT CORP | $1.4M |
EEMISHARES MSCI EMERGING MARKETS ETF | $1.4M |
NVDANVIDIA CORP | $1.4M |
KOTHE COCA-COLA CO | $1.3M |
MCDMCDONALDS CORP | $1.3M |
SCHWCHARLES SCHWAB CORP | $1.3M |
IUSVISHARES CORE S&P US VALUE ETF | $1.2M |
4I1PHILIP MORRIS INTL INC | $1.2M |
VVVANGUARD LARGE CAP ETF | $1.2M |
TFXTELEFLEX INC | $1.1M |
ECLECOLAB INC | $1.1M |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $1.1M |
SHYGISHARES HIGH YIELD CORPORAT BOND ETF | $1.0M |
VYMVANGUARD HIGH DIVIDEND YIELD ETF | $1.0M |
IWPISHARES RUSSELL MID CAP GROWTH ETF | $933K |
IWMISHARES RUSSELL 2000 ETF | $916K |
NFLXNETFLIX INC | $879K |
AEPAMERICAN ELEC PWR CO INC | $877K |
CBZCBIZ INC | $834K |
XLKTECHNOLOGY SELECT SECTORSPDR ETF | $788K |
OKEONEOK INC NEW | $782K |
EFAISHARES MSCI EAFE ETF | $740K |
LLYELI LILLY AND CO | $735K |
EMLPFIRST TRUST NORTH AMERICAN ENERG ETF | $725K |
JPMJPMORGAN CHASE & CO | $714K |
SCHBSCHWAB US BROAD MARKET ETF | $707K |
XOMEXXON MOBIL CORP | $688K |
HDHOME DEPOT INC | $679K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $643K |
PHPARKER-HANNIFIN CORP | $629K |
GSGOLDMAN SACHS GROUP INC | $624K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $579K |
OBDCBLUE OWL CAP CORP | $577K |
GOOGALPHABET INC CLASS C | $575K |
PPGPPG INDS INC | $569K |
ACWXISHARES MSCI ACWI EX US ETF | $552K |
BNBROOKFIELD CORP FCLASS A | $550K |
CSGSCSG SYS INTL INC | $544K |
GDXVANECK GOLD MINERS ETF | $540K |
BXBLACKSTONE INC | $533K |
EPDENTERPRISE PRODS PART LP | $488K |
QCOMQUALCOMM INC | $479K |
SPOTSPOTIFY TECHNOLOGY S A F | $473K |
CMCSACOMCAST CORP NEW CLASS A | $470K |
GOOGLALPHABET INC CLASS A | $468K |
SLRCSLR INVESTMENT CORP | $464K |
JNJJOHNSON & JOHNSON | $440K |
VTVVANGUARD VALUE ETF | $434K |
NOCNORTHROP GRUMMAN CORP | $420K |
TCPCBLACKROCK TCP CAP CORP | $407K |
MRKMERCK & CO. INC. | $392K |
IWCISHARES MICRO CAP ETF | $346K |
PFEPFIZER INC | $340K |
LIILENNOX INTL INC | $329K |
ABBVABBVIE INC | $329K |
WVVIWILLAMETTE VY VINEYARD I | $326K |
PGPROCTER & GAMBLE CO | $319K |
SPHQINVESCO S&P 500 QUALITY ETF | $306K |
MAYSMAYS J W INC | $280K |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $279K |
WMBWILLIAMS COS INC | $278K |
MOALTRIA GROUP INC | $275K |
DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ET | $274K |
VTVANGUARD TOTAL WORLD STOCK ETF | $274K |
HONHONEYWELL INTL INC | $271K |
IYEISHARES US ENERGY ETF | $271K |
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