Next Capital Management LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$270.6B
Holdings
137
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (137 positions)
| Stock | Value |
|---|---|
IVVISHARES CORE S&P 500 ETF | $39.8B |
METAMETA PLATFORMS INC CLASS A | $12.3B |
NDQINVESCO QQQ TRUST | $12.0B |
AQLTISHARES CORE MSCI EAFE ETF | $9.7B |
AMZNAMAZON.COM INC | $9.6B |
MFICMIDCAP FINL INVESTME | $9.2B |
AAPLAPPLE INC | $9.0B |
VOOVANGUARD S&P 500 ETF | $9.0B |
TCPCBLACKROCK TCP CAP CORP | $8.7B |
VTIVANGUARD TOTAL STOCK MARKET ETF | $8.1B |
IWFISHARES RUSSELL 1000 GROWTH ETF | $7.7B |
IVWISHARES S&P 500 GROWTH ETF | $5.3B |
IEMGISHARES CORE MSCI EMERGING ETF | $4.9B |
IWBISHARES RUSSELL 1000 ETF | $4.3B |
NVDANVIDIA CORP | $4.3B |
IJRISHARES CORE S&P SMALL CAP ETF | $4.1B |
IWDISHARES RUSSELL 1000 VALUE ETF | $4.1B |
BRK/BBERKSHIRE HATHAWAY CLASS B | $4.1B |
GBDCGOLUB CAP BDC INC | $4.1B |
IJHISHARES CORE S&P MID CAPETF | $4.1B |
SPYSPDR S&P 500 ETF | $3.6B |
SCHASCHWAB US SMALL CAP ETF | $3.0B |
XLVSELECT SECTOR HEALTH CARE SPDR ETF | $3.0B |
SCHXSCHWAB US LARGE CAP ETF | $2.9B |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $2.7B |
KKRKKR & CO INC | $2.7B |
MSFTMICROSOFT CORP | $2.5B |
VUGVANGUARD GROWTH ETF | $2.2B |
FNDXSCHWAB FUNDMNTL US LARGECOM ETF | $2.1B |
WMTWALMART INC | $2.0B |
QQQMINVESCO NASDAQ 100 ETF | $1.9B |
VOTVANGUARD MID CAP GROWTH ETF | $1.8B |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $1.8B |
XLFSELECT STR FINANCIAL SELECT SPDR ETF | $1.7B |
KWEBKRANESHARES CSI CHINA INTERNET ETF | $1.7B |
EEMISHARES MSCI EMERGING MARKETS ETF | $1.7B |
KOTHE COCA-COLA CO | $1.5B |
SCHWCHARLES SCHWAB CORP | $1.5B |
JPMJPMORGAN CHASE & CO | $1.5B |
BRK-BBERKSHIRE HATHAWAY INC DCLASS A | $1.5B |
4I1PHILIP MORRIS INTL INC | $1.4B |
MCDMCDONALDS CORP | $1.4B |
NFLXNETFLIX INC | $1.3B |
LLYELI LILLY AND CO | $1.3B |
VVVANGUARD LARGE CAP ETF | $1.3B |
IUSVISHARES CORE S&P US VALUE ETF | $1.3B |
IWPISHARES RUSSELL MID CAP GROWTH ETF | $1.3B |
TFXTELEFLEX INC | $1.2B |
GOOGLALPHABET INC CLASS A | $1.2B |
GOOGALPHABET INC CLASS C | $1.2B |
GSGOLDMAN SACHS GROUP INC | $1.1B |
SPHQINVESCO S&P 500 QUALITY ETF | $1.0B |
VYMVANGUARD HIGH DIVIDEND YIELD ETF | $1.0B |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $1.0B |
JPSTJPMORGAN ULTRA SHORT INCOME ETF | $1.0B |
ECLECOLAB INC | $1.0B |
XLKTECHNOLOGY SELECT SECTORSPDR ETF | $1.0B |
IWMISHARES RUSSELL 2000 ETF | $953.1M |
EFAISHARES MSCI EAFE ETF | $913.2M |
MDBMONGODB INC CLASS A | $902.3M |
JNJJOHNSON & JOHNSON | $883.4M |
BRWSABA CAPITAL INCOME OPPO | $803.8M |
CBZCBIZ INC | $788.8M |
SCHBSCHWAB US BROAD MARKET ETF | $784.6M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $771.5M |
HDHOME DEPOT INC | $730.7M |
EMLPFIRST TRUST NORTH AMERICAN ENERG ETF | $725.6M |
PHPARKER-HANNIFIN CORP | $722.9M |
XOMEXXON MOBIL CORP | $703.1M |
BXBLACKSTONE INC | $676.9M |
SPOTSPOTIFY TECHNOLOGY S A F | $659.9M |
BNBROOKFIELD CORP FCLASS A | $649.4M |
OKEONEOK INC NEW | $643.2M |
GDXVANECK GOLD MINERS ETF | $611.8M |
ACWXISHARES MSCI ACWI EX US ETF | $606.9M |
PPGPPG INDS INC | $592.0M |
CSGSCSG SYS INTL INC | $587.8M |
OBDCBLUE OWL CAP CORP | $564.5M |
OPPRIVERNORTH DOUBLLINE STR | $546.0M |
AEPAMERICAN ELEC PWR CO INC | $526.6M |
QCOMQUALCOMM INC | $512.2M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $492.8M |
VTVVANGUARD VALUE ETF | $488.9M |
EWGISHARES MSCI GERMANY ETF | $485.5M |
ALABASTERA LABS INC | $468.6M |
MRKMERCK & CO. INC. | $461.0M |
EPDENTERPRISE PRODS PART LP | $453.5M |
SLRCSLR INVESTMENT CORP | $444.2M |
PFEPFIZER INC | $434.0M |
TYGTORTOISE ENERGY INFRASTR | $428.8M |
NOCNORTHROP GRUMMAN CORP | $405.5M |
CMCSACOMCAST CORP NEW CLASS A | $398.9M |
IWCISHARES MICRO CAP ETF | $398.7M |
UNHUNITEDHEALTH GROUP INC | $388.7M |
PGPROCTER & GAMBLE CO | $384.9M |
ABBVABBVIE INC | $348.3M |
ILMNILLUMINA INC | $341.4M |
TRSTRIMAS CORP | $329.0M |
LIILENNOX INTL INC | $322.7M |
IJSISHARES S&P SMALL CAP 600 ETF | $321.4M |
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