Next Level Private LLC Portfolio Holdings

Next Level Private LLC

  • $287 Million
  • Q2 2025

Next Level Private LLC has filed its 13F form on July 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $287 Million distributed in 150 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Trust Rising Dividend Ac with a value of $18.6M, American Centy ETF Tr Stoxx Us with a value of $17.2M, Jpmorgan Chase & CO with a value of $16.7M, Davis Fundamental ETF Tr with a value of $14.7M, and First Tr Vi Rba Amern Indl Ren with a value of $14.3M.

Examining the 13F form we can see an increase of $35.4M in the current position value, from $251M to 287M.

Next Level Private LLC is based out at Harrison, NY

Below you can find more details about Next Level Private LLC portfolio as well as his latest detailed transactions.

Portfolio value $287 Million
ETFs: $147 Million
Financial Services: $38.7 Million
Industrials: $28.1 Million
Technology: $26.5 Million
Communication Services: $13 Million
Energy: $9.35 Million
Healthcare: $9.14 Million
Consumer Cyclical: $7.88 Million
Other: $6.83 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.6 Million 6.48% of portfolio
296,408
Q2 2025 Added 2.12%
$0
$17.2 Million 6.0% of portfolio
157,782
Q2 2025 Added 83.46%
$870B
$16.7 Million 5.82% of portfolio
57,601
Q2 2025 Added 2.34%
$0
$14.7 Million 5.13% of portfolio
318,009
Q2 2025 Added 8.2%
$0
$14.3 Million 4.98% of portfolio
175,579
Q2 2025 Added 7.92%
$293B
$14.2 Million 4.95% of portfolio
55,162
Q2 2025 Added 0.01%
$0
$10.6 Million 3.68% of portfolio
252,423
Q2 2025 Added 2.02%
$0
$9.97 Million 3.48% of portfolio
16,138
Q2 2025 Reduced 0.41%
$3.44T
$7.51 Million 2.62% of portfolio
36,581
Q2 2025 Added 12.35%
$138B
$7.31 Million 2.55% of portfolio
34,873
Q2 2025 Added 3.79%
$0
$7.33 Million 2.55% of portfolio
17,372
Q2 2025 Reduced 0.03%
$3.81T
$6.56 Million 2.28% of portfolio
13,179
Q2 2025 Added 1.78%
$234B
$6.47 Million 2.26% of portfolio
21,951
Q2 2025 Added 1.26%
$1.18T
$5.04 Million 1.76% of portfolio
28,411
Q2 2025 Added 0.05%
$0
$4.96 Million 1.73% of portfolio
113,301
Q2 2025 Added 25.23%
$22.2B
$4.84 Million 1.69% of portfolio
12,964
Q2 2025 Reduced 28.2%
$462B
$4.6 Million 1.6% of portfolio
42,646
Q2 2025 Added 0.46%
$0
$3.84 Million 1.34% of portfolio
67,504
Q2 2025 Reduced 19.16%
$241B
$3.7 Million 1.29% of portfolio
26,254
Q2 2025 Added 0.02%
$0
$3.55 Million 1.24% of portfolio
83,026
Q4 2024 Added 1.4%
$104B
$3.5 Million 1.22% of portfolio
75,599
Q2 2025 Added 3.23%
$199B
$3.31 Million 1.15% of portfolio
114,295
Q2 2025 Added 0.81%
$0
$3.23 Million 1.13% of portfolio
72,255
Q2 2025 Reduced 0.26%
$44.5B
$2.75 Million 0.96% of portfolio
253,456
Q2 2025 Added 3.87%
$622B
$2.76 Million 0.96% of portfolio
5,680
Q2 2025 Added 0.62%
$2.37T
$2.58 Million 0.9% of portfolio
11,778
Q2 2025 Added 1.03%
$0
$2.57 Million 0.9% of portfolio
49,117
Q2 2025 Reduced 1.19%
$0
$2.54 Million 0.88% of portfolio
163,272
Q2 2025 Added 0.71%
$117B
$2.45 Million 0.85% of portfolio
8,874
Q2 2025 Added 0.33%
$382B
$2.34 Million 0.82% of portfolio
6,384
Q2 2025 Reduced 0.25%
$0
$2.18 Million 0.76% of portfolio
12,315
Q2 2025 Added 1.13%
$107B
$2.18 Million 0.76% of portfolio
37,262
Q2 2025 Added 0.6%
$1.14T
$2.16 Million 0.75% of portfolio
12,282
Q2 2025 Added 4.0%
$213B
$2.08 Million 0.72% of portfolio
26,252
Q2 2025 Reduced 0.51%
$27B
$2.03 Million 0.71% of portfolio
12,251
Q4 2022 New
$0
$1.92 Million 0.67% of portfolio
34,867
Q2 2025 Reduced 28.44%
$0
$1.93 Million 0.67% of portfolio
6,890
Q2 2025 Added 0.38%
$0
$1.85 Million 0.64% of portfolio
16,911
Q2 2025 Reduced 0.11%
$0
$1.8 Million 0.63% of portfolio
16,358
Q2 2025 Reduced 2.22%
$0
$1.77 Million 0.62% of portfolio
36,144
Q2 2025 Added 143.95%
$0
$1.72 Million 0.6% of portfolio
8,880
Q2 2025 Added 0.09%
$0
$1.73 Million 0.6% of portfolio
3,954
Q2 2025 Added 2.09%
$0
$1.7 Million 0.59% of portfolio
5,600
Q2 2025 Reduced 0.6%
$0
$1.57 Million 0.55% of portfolio
13,782
Q2 2025 Reduced 3.21%
$388B
$1.49 Million 0.52% of portfolio
31,399
Q2 2025 Added 7.56%
$142B
$1.46 Million 0.51% of portfolio
60,131
Q2 2025 Added 5.72%
$230B
$1.27 Million 0.44% of portfolio
3,991
Q2 2025 Added 0.23%
$253B
$1.2 Million 0.42% of portfolio
17,046
Q2 2025 Added 0.35%
$579B
$1.17 Million 0.41% of portfolio
3,289
Q2 2025 Reduced 0.9%

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $287 Million
  • Prior Value $251 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 14 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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