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Next Capital Management LLC

Q3 2025 Holdings

Filed 2025-11-05 | 139 holdings | $299.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Core S&P 500 ETF(IVV)UIE464287200$46.0M68,69915.3%
Midcap Finl Investme(MFIC)COM03761U502$16.1M1,341,5855.4%
BlackRock TCP Cap Corp(TCPC)COM09259E108$14.9M2,401,4165.0%
Invsc QQQ Trust SRS 1 ETF(QQQ)UIE46090E103$12.7M21,0844.2%
Meta Platforms Inc Class A(META)COM30303M102$12.3M16,7134.1%
Ishares Core Msci Eafe ETF(IEFA)UIE46432F842$11.7M134,4573.9%
Amazon.com Inc(AMZN)COM023135106$10.2M46,5943.4%
Ishares Russell 1000 Growth ETF(IWF)UIE464287614$9.0M19,2253.0%
Vanguard Total Stock Market ETF(VTI)UIE922908769$8.9M27,2563.0%
Apple Inc(AAPL)COM037833100$7.1M27,7032.4%
Ishares Core Msci Emerging ETF(IEMG)UIE46434G103$7.0M106,7752.3%
Vanguard S&P 500 ETF(VOO)UIE922908363$6.2M10,0372.1%
Ishares S&P 500 Growth ETF(IVW)UIE464287309$6.1M50,5482.0%
Ishares Core S&P Small Cap ETF(IJR)UIE464287804$5.2M44,1381.8%
Nvidia Corp(NVDA)COM67066G104$4.9M26,4431.6%
Ishares Russell 1000 Value ETF(IWD)UIE464287598$4.9M23,8941.6%
Ishares Core S&P Mid Capetf(IJH)UIE464287507$4.6M70,1911.5%
Ishares Russell 1000 ETF(IWB)UIE464287622$4.4M11,9171.5%
Berkshire Hathaway Class B(BRK/B)COM084670702$4.2M8,4491.4%
Spdr S&P 500 ETF(SPY)UIE78462F103$3.9M5,8481.3%
Golub Cap BDC Inc(GBDC)COM38173M102$3.3M244,2131.1%
Schwab US Small Cap ETF(SCHA)UIE808524607$3.3M117,3831.1%
Schwab US Large Cap ETF(SCHX)UIE808524201$3.0M115,4111.0%
Vanguard Dividend Appreciation ETF(VIG)UIE921908844$2.9M13,3491.0%
Schwab Fundmntl US Largecom ETF(FNDX)UIE808524771$2.8M105,1680.9%
KKR & Co Inc(KKR)COM48251W104$2.6M20,2730.9%
Select Sector Health Care Spdr ETF(XLV)UIE81369Y209$2.6M18,5810.9%
Vanguard Growth ETF(VUG)UIE922908736$2.5M5,1520.8%
Microsoft Corp(MSFT)COM594918104$2.3M4,3710.8%
Walmart Inc(WMT)COM931142103$2.1M20,6000.7%
Invesco Nasdaq 100 ETF(QQQM)UIE46138G649$2.1M8,3380.7%
Kraneshares CSI China Internet ETF(KWEB)UIE500767306$2.1M49,0200.7%
Vanguard Information Technology ETF(VGT)UIE92204A702$2.1M2,7550.7%
Charles Schwab US MC ETF(SCHW)COM808513105$1.9M26,8400.6%
Ishares Msci Emerging Markets ETF(EEM)UIE464287234$1.8M34,5070.6%
Select STR Financial Select Spdr ETF(XLF)UIE81369Y605$1.8M32,5320.6%
Alphabet Inc Class C(GOOG)COM02079K107$1.6M6,5690.5%
Berkshire Hathaway Inc Dclass A(BRK/A)COM084670108$1.5M20.5%
Alphabet Inc Class Class A(GOOGL)COM02079K305$1.5M6,1860.5%
Ishares Core S&P US Value ETF(IUSV)UIE464287663$1.5M15,0020.5%
Vanguard Mid Cap Growth ETF(VOT)UIE922908538$1.5M5,0200.5%
Vanguard Large Cap ETF(VV)UIE922908637$1.4M4,5090.5%
ELI Lilly and Co(LLY)COM532457108$1.3M1,7680.5%
Mongodb Inc Class A(MDB)COM60937P106$1.3M4,2970.4%
JPMorgan Chase & Co(JPM)COM46625H100$1.3M4,2050.4%
Ishares Russell Mid Cap Growth ETF(IWP)UIE464287481$1.3M9,2350.4%
Teleflex Inc(TFX)COM879369106$1.3M10,4230.4%
Philip Morris Intl Inc(PM)COM718172109$1.2M7,5880.4%
Mcdonalds Corp(MCD)COM580135101$1.2M4,0070.4%
JPMorgan Ultra Short Income ETF(JPST)UIE46641Q837$1.2M23,6820.4%
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