Next Level Private LLC Portfolio Holdings

Next Level Private LLC

$251 Million
Q1 2025

Next Level Private LLC has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $251 Million distributed in 140 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 $16.8M, Jpmorgan Chase & CO with a value of $13.8M, Davis Fundamental ETF Tr with a value of $12.3M, First Tr Vi Rba Amern Indl Ren with a value of $11.1M, and General Electric CO with a value of $11M.

Examining the 13F form we can see an increase of $17M in the current position value, from $234M to 251M.

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 $251 Million

ETFs: $125 Million

Financial Services: $33.8 Million

Industrials: $24.2 Million

Technology: $21.6 Million

Communication Services: $11.3 Million

Healthcare: $10.6 Million

Energy: $10.1 Million

Consumer Cyclical: $7.22 Million

Other: $7.38 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
RDVY First Trust Rising Dividend Ac ETFs	$0	$16.8 Million 6.7% of portfolio	290,258	Q1 2025 Added 10.64%
JPM Jpmorgan Chase & CO Financial Services	$718B	$13.8 Million 5.49% of portfolio	56,284	Q1 2025 Added 0.16%
DUSA Davis Fundamental ETF Tr ETFs	$0	$12.3 Million 4.91% of portfolio	293,917	Q1 2025 Added 11.26%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$11.1 Million 4.42% of portfolio	162,698	Q1 2025 Added 61.03%
GE General Electric CO Industrials	$216B	$11 Million 4.39% of portfolio	55,157	Q1 2025 Added 0.0%
FDL First Tr Morningstar Dividend ETFs	$0	$10.6 Million 4.21% of portfolio	247,426	Q1 2025 Added 0.88%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$9.06 Million 3.6% of portfolio	16,204	Q1 2025 Reduced 1.82%
QGRO American Centy ETF Tr Stoxx Us ETFs	$0	$8.06 Million 3.2% of portfolio	86,003	Q1 2025 New
AAPL Apple Inc. Technology	$3.35T	$7.23 Million 2.88% of portfolio	32,560	Q1 2025 Added 2.09%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$6.27 Million 2.49% of portfolio	17,378	Q1 2025 Reduced 0.14%
CSL Carlisle Companies Inc Industrials	$19.7B	$6.15 Million 2.44% of portfolio	18,055	Q1 2025 Added 0.2%
BA Boeing CO Industrials	$105B	$5.73 Million 2.28% of portfolio	33,600	Q1 2025 Added 22.57%
IBM International Business Machines Corp Technology	$206B	$5.39 Million 2.14% of portfolio	21,677	Q1 2025 Added 0.53%
XOM Exxon Mobil Corp Energy	$453B	$5.05 Million 2.01% of portfolio	42,451	Q1 2025 Added 0.42%
MSFT Microsoft Corp Technology	$2.89T	$4.86 Million 1.93% of portfolio	12,949	Q1 2025 Added 0.71%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$4.73 Million 1.88% of portfolio	83,499	Q1 2025 Added 7.88%
BMY Bristol Myers Squibb CO Healthcare	$104B	$4.47 Million 1.78% of portfolio	73,234	Q1 2025 Added 1.5%
BX Blackstone Inc. Financial Services	$95.4B	$4.45 Million 1.77% of portfolio	31,821	Q1 2025 Added 0.51%
GOOG Alphabet Inc. Communication Services	$983B	$4.44 Million 1.76% of portfolio	28,396	Q1 2025 Reduced 0.52%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$3.94 Million 1.57% of portfolio	90,472	Q1 2025 Added 142.27%
DFNL Davis Fundamental ETF Tr ETFs	$0	$3.24 Million 1.29% of portfolio	83,026	Q4 2024 Added 1.4%
FVD First Tr Value Line Divid Inde ETFs	$0	$3.2 Million 1.27% of portfolio	72,445	Q1 2025 Reduced 1.44%
T At&T Inc. Communication Services	$196B	$3.21 Million 1.27% of portfolio	113,379	Q1 2025 Added 0.34%
MS Morgan Stanley Financial Services	$196B	$3.06 Million 1.22% of portfolio	26,248	Q4 2024 Reduced 0.21%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$685B	$2.96 Million 1.18% of portfolio	5,645	Q1 2025 Added 4.31%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$2.65 Million 1.05% of portfolio	48,722	Q1 2025 Reduced 41.9%
F Ford Motor CO Consumer Cyclical	$39.7B	$2.45 Million 0.97% of portfolio	244,011	Q1 2025 Added 28.03%
XLF Financial Sector Spdr ETFs	$0	$2.45 Million 0.97% of portfolio	49,707	Q1 2025 Reduced 2.29%
MRK Merck & Co., Inc. Healthcare	$202B	$2.37 Million 0.94% of portfolio	26,387	Q1 2025 Added 0.11%
HD Home Depot, Inc. Consumer Cyclical	$368B	$2.35 Million 0.93% of portfolio	6,400	Q1 2025 Reduced 3.67%
MO Altria Group, Inc. Consumer Defensive	$105B	$2.22 Million 0.88% of portfolio	37,038	Q1 2025 Added 0.75%
FDD First Trust Stoxx European Sel ETFs	$0	$2.21 Million 0.88% of portfolio	162,125	Q1 2025 Added 15.96%
AMZN Amazon Com Inc Consumer Cyclical	$1.9T	$2.22 Million 0.88% of portfolio	11,658	Q1 2025 Added 0.37%
HSY Hershey CO Consumer Defensive	$24.1B	$2.1 Million 0.83% of portfolio	12,251	Q4 2022 New
VTV Vanguard Value ETF ETFs	$0	$2.08 Million 0.83% of portfolio	12,177	Q1 2025 Reduced 0.64%
GOOGL Alphabet Inc. Communication Services	$905B	$1.82 Million 0.72% of portfolio	11,810	Q1 2025 Reduced 11.89%
VO Vanguard Mid Cap ETF ETFs	$0	$1.76 Million 0.7% of portfolio	6,864	Q1 2025 Reduced 0.09%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.65 Million 0.66% of portfolio	8,872	Q1 2025 Added 0.08%
DXJ Wisdomtree Trust Japan Hedged ETFs	$0	$1.58 Million 0.63% of portfolio	14,239	Q1 2025 Reduced 4.24%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.55 Million 0.62% of portfolio	16,730	Q1 2025 Added 0.11%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$1.57 Million 0.62% of portfolio	16,929	Q1 2025 Reduced 1.12%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.54 Million 0.61% of portfolio	5,634	Q1 2025 Reduced 0.16%
AVGO Broadcom Inc. Technology	$76.2B	$1.48 Million 0.59% of portfolio	8,845	Q1 2025 Added 0.32%
PFE Pfizer Inc Healthcare	$128B	$1.44 Million 0.57% of portfolio	56,877	Q1 2025 Added 31.25%
VUG Vanguard Growth ETF ETFs	$0	$1.43 Million 0.57% of portfolio	3,873	Q1 2025 Added 2.27%
SHEL Shell PLC Energy	$232B	$1.24 Million 0.49% of portfolio	16,987	Q1 2025 Added 0.35%
BAC Bank Of America Corp Financial Services	$318B	$1.22 Million 0.48% of portfolio	29,191	Q1 2025 Reduced 0.26%
V Visa Inc. Financial Services	$549B	$1.16 Million 0.46% of portfolio	3,319	Q1 2025 Added 0.15%
AXP American Express CO Financial Services	$200B	$1.07 Million 0.43% of portfolio	3,982	Q1 2025 Added 1.89%
CVX Chevron Corp Energy	$272B	$1 Million 0.4% of portfolio	5,994	Q1 2025 Reduced 0.28%

Summary

Portfolio
No. of Stocks 140
Current Value $251 Million
Prior Value $234 Million
Filing
Period Q1 2025
Filing Date April 11, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 12 stocks
Additional Purchases 82 stocks
Sold out of 0 stocks
Reduced holdings in 30 stocks

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Next Level Private LLC Portfolio Holdings