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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$871B
$18.4 Million 5.8% of portfolio
58,365
Q3 2025 Added 1.33%
$335B
$16.4 Million 5.17% of portfolio
54,548
Q3 2025 Reduced 1.11%
$4.22T
$9.5 Million 2.99% of portfolio
37,305
Q3 2025 Added 1.98%
$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%
$470B
$4.84 Million 1.52% of portfolio
42,924
Q3 2025 Added 0.65%
$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%
$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%
$646B
$2.85 Million 0.9% of portfolio
5,671
Q3 2025 Reduced 0.16%
$400B
$2.59 Million 0.82% of portfolio
6,393
Q3 2025 Added 0.14%
$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%
$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%
$3.62B
$2 Million 0.63% of portfolio
66,282
Q3 2025 Added 212.09%
$15.3B
$1.86 Million 0.59% of portfolio
81,314
Q3 2025 Added 125.32%
$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%
$259B
$1.22 Million 0.39% of portfolio
17,108
Q3 2025 Added 0.36%
$568B
$1.13 Million 0.36% of portfolio
3,317
Q3 2025 Added 0.85%
$1.65T
$1.08 Million 0.34% of portfolio
1,466
Q3 2025 Added 4.05%
$265M
$1.06 Million 0.33% of portfolio
43,527
Q3 2025 Added 11.17%
$301B
$941,000 0.3% of portfolio
6,062
Q3 2025 Added 0.6%
$0
$946,000 0.3% of portfolio
41,150
Q3 2025 Added 1.04%
$194B
$914,000 0.29% of portfolio
4,465
Q3 2025 Added 0.27%
$451B
$793,000 0.25% of portfolio
4,251
Q3 2025 Added 8.67%
$409B
$758,000 0.24% of portfolio
3,274
Q3 2025 Added 1.55%
$0
$726,000 0.23% of portfolio
42,044
Q3 2025 Added 36.13%
$384B
$726,000 0.23% of portfolio
4,489
Q3 2025 Added 4.79%
$190B
$698,000 0.22% of portfolio
6,886
Q3 2025 Added 0.34%
$169B
$713,000 0.22% of portfolio
16,224
Q3 2025 Added 2.59%
$502B
$714,000 0.22% of portfolio
3,852
Q3 2025 Added 1.58%
$277B
$663,000 0.21% of portfolio
1,390
Q3 2025 Added 5.3%
$259B
$572,000 0.18% of portfolio
719
Q3 2025 Added 3.9%
$418M
$543,000 0.17% of portfolio
48,199
Q4 2024 Reduced 0.38%
$760B
$545,000 0.17% of portfolio
715
Q3 2025 Added 0.85%
$157B
$543,000 0.17% of portfolio
16,200
Q3 2025 Reduced 0.06%
$86.5B
$521,000 0.16% of portfolio
4,784
Q3 2025 Added 1.14%
$139B
$501,000 0.16% of portfolio
1,097
Q3 2025 Added 0.64%
$34.3B
$492,000 0.16% of portfolio
2,942
Q2 2023 New
$24.9B
$509,000 0.16% of portfolio
5,432
Q3 2025 Added 0.02%

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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