Filed: 2/11/2025ACC: 0001437749-25-003355
📋 What this filing means
NEXT CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $247.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$247.11M
Total AUM (reported)
3.10M
Total Shares
Allocation by class
UIE$144.99M58.7%
COM$95.47M38.6%
CEM$3.00M1.2%
RET$1.72M0.7%
FGC$605.2K0.2%
FGO$535.7K0.2%
MLP$438.8K0.2%
Portfolio Concentration
Top 3$56.40M22.8%
4–10$59.76M24.2%
11–25$53.31M21.6%
Rest$77.63M31.4%
Top 3 weight
22.8%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 3.03M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings140
Rows:
ISHARES CORE S&P 500 ETF IV
SOLEShares57.23K
TypeSH
Market value$33.69M
13.63%
Sole
0.00
Shared
0.00
None
57.23K
INVSC QQQ TRUST SRS 1 ETF
SOLEShares22.60K
TypeSH
Market value$11.56M
4.68%
Sole
0.00
Shared
0.00
None
22.60K
APPLE INC
SOLEShares44.55K
TypeSH
Market value$11.16M
4.51%
Sole
0.00
Shared
0.00
None
44.55K
META PLATFORMS INC CLASS A
SOLEShares19.01K
TypeSH
Market value$11.13M
4.50%
Sole
0.00
Shared
0.00
None
19.01K
AMAZON.COM INC
SOLEShares41.90K
TypeSH
Market value$9.19M
3.72%
Sole
0.00
Shared
0.00
None
41.90K
GOLUB CAP BDC INC
SOLEShares583.88K
TypeSH
Market value$8.85M
3.58%
Sole
0.00
Shared
0.00
None
562.76K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares29.97K
TypeSH
Market value$8.68M
3.51%
Sole
0.00
Shared
0.00
None
29.97K
PUT TESLA INC 350 EXP 01/16/26
SOLEShares18.92K
TypeSH
Market value$7.64M
3.09%
Sole
0.00
Shared
0.00
None
9.61K
ISHARES CORE MSCI EAFE ETF
SOLEShares102.17K
TypeSH
Market value$7.18M
2.91%
Sole
0.00
Shared
0.00
None
102.17K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares17.64K
TypeSH
Market value$7.09M
2.87%
Sole
0.00
Shared
0.00
None
17.64K
ISHARES S&P 500 GROWTH ETF
SOLEShares46.30K
TypeSH
Market value$4.70M
1.90%
Sole
0.00
Shared
0.00
None
46.30K
VANGUARD S&P 500 ETF
SOLEShares8.09K
TypeSH
Market value$4.36M
1.76%
Sole
0.00
Shared
0.00
None
8.09K
ISHARES RUSSELL 1000 ETF
SOLEShares13.06K
TypeSH
Market value$4.21M
1.70%
Sole
0.00
Shared
0.00
None
13.06K
SELECT SECTOR HEALTH CARE SPDR ETF
SOLEShares29.80K
TypeSH
Market value$4.10M
1.66%
Sole
0.00
Shared
0.00
None
29.80K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares33.23K
TypeSH
Market value$3.83M
1.55%
Sole
0.00
Shared
0.00
None
33.23K
ISHARES RUSSELL 1000 VALUE ETF IV
SOLEShares20.11K
TypeSH
Market value$3.72M
1.51%
Sole
0.00
Shared
0.00
None
20.11K
ISHARES CORE MSCI EMERGING ETF
SOLEShares69.07K
TypeSH
Market value$3.61M
1.46%
Sole
0.00
Shared
0.00
None
69.07K
BERKSHIRE HATHAWAY CLASS B
SOLEShares7.74K
TypeSH
Market value$3.51M
1.42%
Sole
0.00
Shared
0.00
None
7.74K
ISHARES CORE S&P MID CAPETF
SOLEShares55.97K
TypeSH
Market value$3.49M
1.41%
Sole
0.00
Shared
0.00
None
55.97K
SCHWAB US LARGE CAP ETF
SOLEShares148.72K
TypeSH
Market value$3.45M
1.40%
Sole
0.00
Shared
0.00
None
148.72K
SCHWAB US SMALL CAP ETF
SOLEShares122.20K
TypeSH
Market value$3.16M
1.28%
Sole
0.00
Shared
0.00
None
122.20K
SPDR S&P 500 ETF IV
SOLEShares5.17K
TypeSH
Market value$3.03M
1.23%
Sole
0.00
Shared
0.00
None
5.17K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares15.30K
TypeSH
Market value$3.00M
1.21%
Sole
0.00
Shared
0.00
None
15.30K
VANGUARD GROWTH ETF
SOLEShares6.31K
TypeSH
Market value$2.59M
1.05%
Sole
0.00
Shared
0.00
None
6.31K
KKR & CO INC
SOLEShares17.39K
TypeSH
Market value$2.57M
1.04%
Sole
0.00
Shared
0.00
None
17.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF IVSOLE | UIE | 57.23K | SH | $33.69M 13.63% | 0.00 | 0.00 | 57.23K |
INVSC QQQ TRUST SRS 1 ETFSOLE | UIE | 22.60K | SH | $11.56M 4.68% | 0.00 | 0.00 | 22.60K |
APPLE INCSOLE | COM | 44.55K | SH | $11.16M 4.51% | 0.00 | 0.00 | 44.55K |
META PLATFORMS INC CLASS ASOLE | COM | 19.01K | SH | $11.13M 4.50% | 0.00 | 0.00 | 19.01K |
AMAZON.COM INCSOLE | COM | 41.90K | SH | $9.19M 3.72% | 0.00 | 0.00 | 41.90K |
GOLUB CAP BDC INCSOLE | COM | 583.88K | SH | $8.85M 3.58% | 0.00 | 0.00 | 562.76K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | UIE | 29.97K | SH | $8.68M 3.51% | 0.00 | 0.00 | 29.97K |
PUT TESLA INC 350 EXP 01/16/26SOLE | COM | 18.92K | SH | $7.64M 3.09% | 0.00 | 0.00 | 9.61K |
ISHARES CORE MSCI EAFE ETFSOLE | UIE | 102.17K | SH | $7.18M 2.91% | 0.00 | 0.00 | 102.17K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | UIE | 17.64K | SH | $7.09M 2.87% | 0.00 | 0.00 | 17.64K |
ISHARES S&P 500 GROWTH ETFSOLE | UIE | 46.30K | SH | $4.70M 1.90% | 0.00 | 0.00 | 46.30K |
VANGUARD S&P 500 ETFSOLE | UIE | 8.09K | SH | $4.36M 1.76% | 0.00 | 0.00 | 8.09K |
ISHARES RUSSELL 1000 ETFSOLE | UIE | 13.06K | SH | $4.21M 1.70% | 0.00 | 0.00 | 13.06K |
SELECT SECTOR HEALTH CARE SPDR ETFSOLE | UIE | 29.80K | SH | $4.10M 1.66% | 0.00 | 0.00 | 29.80K |
ISHARES CORE S&P SMALL CAP ETFSOLE | UIE | 33.23K | SH | $3.83M 1.55% | 0.00 | 0.00 | 33.23K |
ISHARES RUSSELL 1000 VALUE ETF IVSOLE | UIE | 20.11K | SH | $3.72M 1.51% | 0.00 | 0.00 | 20.11K |
ISHARES CORE MSCI EMERGING ETFSOLE | UIE | 69.07K | SH | $3.61M 1.46% | 0.00 | 0.00 | 69.07K |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 7.74K | SH | $3.51M 1.42% | 0.00 | 0.00 | 7.74K |
ISHARES CORE S&P MID CAPETFSOLE | UIE | 55.97K | SH | $3.49M 1.41% | 0.00 | 0.00 | 55.97K |
SCHWAB US LARGE CAP ETFSOLE | UIE | 148.72K | SH | $3.45M 1.40% | 0.00 | 0.00 | 148.72K |
SCHWAB US SMALL CAP ETFSOLE | UIE | 122.20K | SH | $3.16M 1.28% | 0.00 | 0.00 | 122.20K |
SPDR S&P 500 ETF IVSOLE | UIE | 5.17K | SH | $3.03M 1.23% | 0.00 | 0.00 | 5.17K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | UIE | 15.30K | SH | $3.00M 1.21% | 0.00 | 0.00 | 15.30K |
VANGUARD GROWTH ETFSOLE | UIE | 6.31K | SH | $2.59M 1.05% | 0.00 | 0.00 | 6.31K |
KKR & CO INCSOLE | COM | 17.39K | SH | $2.57M 1.04% | 0.00 | 0.00 | 17.39K |
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