Next Level Private LLC Portfolio Holdings

Next Level Private LLC

  • $317 Million
  • Q3 2025

Next Level Private LLC has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $317 Million distributed in 156 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 $20.8M, American Centy ETF Tr Stoxx Us with a value of $20.5M, Jpmorgan Chase & CO with a value of $18.4M, First Tr Vi Rba Amern Indl Ren with a value of $18.1M, and General Electric CO with a value of $16.4M.

Examining the 13F form we can see an increase of $30.5M in the current position value, from $287M to 317M.

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 $317 Million
ETFs: $164 Million
Financial Services: $42.3 Million
Industrials: $30.4 Million
Technology: $29.8 Million
Communication Services: $15.5 Million
Energy: $11.3 Million
Healthcare: $8.23 Million
Consumer Cyclical: $7.17 Million
Other: $8.44 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.8 Million 6.56% of portfolio
309,556
Q3 2025 Added 4.44%
$0
$20.5 Million 6.47% of portfolio
179,539
Q3 2025 Added 13.79%
$871B
$18.4 Million 5.8% of portfolio
58,365
Q3 2025 Added 1.33%
$0
$18.1 Million 5.71% of portfolio
187,587
Q3 2025 Added 6.84%
$335B
$16.4 Million 5.17% of portfolio
54,548
Q3 2025 Reduced 1.11%
$0
$16.1 Million 5.08% of portfolio
338,810
Q3 2025 Added 6.54%
$0
$10.9 Million 3.43% of portfolio
251,116
Q3 2025 Reduced 0.52%
$0
$10.8 Million 3.42% of portfolio
16,272
Q3 2025 Added 0.83%
$4.22T
$9.5 Million 2.99% of portfolio
37,305
Q3 2025 Added 1.98%
$0
$8.01 Million 2.52% of portfolio
17,102
Q3 2025 Reduced 1.55%
$129B
$7.54 Million 2.38% of portfolio
34,943
Q3 2025 Added 0.2%
$1.53T
$6.69 Million 2.11% of portfolio
27,464
Q3 2025 Reduced 3.33%
$3.86T
$6.67 Million 2.1% of portfolio
12,872
Q3 2025 Reduced 2.33%
$253B
$6.21 Million 1.96% of portfolio
22,016
Q3 2025 Added 0.3%
$114B
$5.34 Million 1.68% of portfolio
31,228
Q3 2025 Reduced 2.28%
$0
$5.18 Million 1.63% of portfolio
111,566
Q3 2025 Reduced 1.53%
$17.3B
$4.28 Million 1.35% of portfolio
13,000
Q3 2025 Added 0.28%
$270B
$4.19 Million 1.32% of portfolio
26,348
Q3 2025 Added 0.36%
$0
$3.7 Million 1.17% of portfolio
64,770
Q3 2025 Reduced 4.05%
$0
$3.73 Million 1.17% of portfolio
82,451
Q3 2025 Reduced 0.69%
$0
$3.34 Million 1.05% of portfolio
72,226
Q3 2025 Reduced 0.04%
$186B
$3.26 Million 1.03% of portfolio
115,611
Q3 2025 Added 1.15%
$1.5T
$3 Million 0.94% of portfolio
12,332
Q3 2025 Added 0.41%
$139B
$2.95 Million 0.93% of portfolio
8,951
Q3 2025 Added 0.87%
$0
$2.89 Million 0.91% of portfolio
179,058
Q3 2025 Added 9.67%
$646B
$2.85 Million 0.9% of portfolio
5,671
Q3 2025 Reduced 0.16%
$0
$2.65 Million 0.84% of portfolio
49,279
Q3 2025 Added 0.33%
$0
$2.64 Million 0.83% of portfolio
53,566
Q3 2025 Added 48.2%
$400B
$2.59 Million 0.82% of portfolio
6,393
Q3 2025 Added 0.14%
$94.7B
$2.54 Million 0.8% of portfolio
56,300
Q3 2025 Reduced 25.53%
$114B
$2.46 Million 0.78% of portfolio
37,287
Q3 2025 Added 0.07%
$2.26T
$2.46 Million 0.77% of portfolio
11,194
Q3 2025 Reduced 4.96%
$0
$2.34 Million 0.74% of portfolio
12,560
Q3 2025 Added 1.99%
$27.3B
$2.29 Million 0.72% of portfolio
12,251
Q4 2022 New
$49.6B
$2.13 Million 0.67% of portfolio
177,784
Q3 2025 Reduced 29.86%
$0
$2.02 Million 0.64% of portfolio
16,784
Q3 2025 Reduced 0.75%
$0
$2.01 Million 0.63% of portfolio
4,196
Q3 2025 Added 6.12%
$0
$2 Million 0.63% of portfolio
6,806
Q3 2025 Reduced 1.22%
$3.62B
$2 Million 0.63% of portfolio
66,282
Q3 2025 Added 212.09%
$0
$1.98 Million 0.62% of portfolio
16,364
Q3 2025 Added 0.04%
$15.3B
$1.86 Million 0.59% of portfolio
81,314
Q3 2025 Added 125.32%
$0
$1.88 Million 0.59% of portfolio
32,666
Q3 2025 Reduced 6.31%
$0
$1.81 Million 0.57% of portfolio
5,517
Q3 2025 Reduced 1.48%
$0
$1.82 Million 0.57% of portfolio
8,947
Q3 2025 Added 0.75%
$0
$1.76 Million 0.56% of portfolio
13,766
Q3 2025 Reduced 0.12%
$413B
$1.64 Million 0.52% of portfolio
31,768
Q3 2025 Added 1.18%
$139B
$1.54 Million 0.48% of portfolio
60,397
Q3 2025 Added 0.44%
$222B
$1.37 Million 0.43% of portfolio
16,337
Q3 2025 Reduced 37.77%
$265B
$1.34 Million 0.42% of portfolio
4,032
Q3 2025 Added 1.03%

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $317 Million
  • Prior Value $287 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 100 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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