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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$876B
$16.7 Million 5.82% of portfolio
57,601
Q2 2025 Added 2.34%
$297B
$14.2 Million 4.95% of portfolio
55,162
Q2 2025 Added 0.01%
$3.44T
$7.51 Million 2.62% of portfolio
36,581
Q2 2025 Added 12.35%
$139B
$7.31 Million 2.55% of portfolio
34,873
Q2 2025 Added 3.79%
$3.83T
$6.56 Million 2.28% of portfolio
13,179
Q2 2025 Added 1.78%
$233B
$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%
$22.5B
$4.84 Million 1.69% of portfolio
12,964
Q2 2025 Reduced 28.2%
$126B
$4.78 Million 1.67% of portfolio
31,958
Q2 2025 Added 0.43%
$460B
$4.6 Million 1.6% of portfolio
42,646
Q2 2025 Added 0.46%
$242B
$3.7 Million 1.29% of portfolio
26,254
Q2 2025 Added 0.02%
$103B
$3.5 Million 1.22% of portfolio
75,599
Q2 2025 Added 3.23%
$200B
$3.31 Million 1.15% of portfolio
114,295
Q2 2025 Added 0.81%
$45.3B
$2.75 Million 0.96% of portfolio
253,456
Q2 2025 Added 3.87%
$630B
$2.76 Million 0.96% of portfolio
5,680
Q2 2025 Added 0.62%
$2.36T
$2.58 Million 0.9% of portfolio
11,778
Q2 2025 Added 1.03%
$384B
$2.34 Million 0.82% of portfolio
6,384
Q2 2025 Reduced 0.25%
$107B
$2.18 Million 0.76% of portfolio
37,262
Q2 2025 Added 0.6%
$1.15T
$2.16 Million 0.75% of portfolio
12,282
Q2 2025 Added 4.0%
$215B
$2.08 Million 0.72% of portfolio
26,252
Q2 2025 Reduced 0.51%
$27.5B
$2.03 Million 0.71% of portfolio
12,251
Q4 2022 New
$389B
$1.49 Million 0.52% of portfolio
31,399
Q2 2025 Added 7.56%
$139B
$1.46 Million 0.51% of portfolio
60,131
Q2 2025 Added 5.72%
$233B
$1.27 Million 0.44% of portfolio
3,991
Q2 2025 Added 0.23%
$256B
$1.2 Million 0.42% of portfolio
17,046
Q2 2025 Added 0.35%
$584B
$1.17 Million 0.41% of portfolio
3,289
Q2 2025 Reduced 0.9%
$1.6T
$1.04 Million 0.36% of portfolio
1,409
Q2 2025 Added 0.36%
$302M
$971,000 0.34% of portfolio
39,154
Q3 2024 Added 20.34%
$18B
$955,000 0.33% of portfolio
36,089
Q2 2025 Added 26.61%
$0
$869,000 0.3% of portfolio
40,725
Q2 2025 Added 1.16%
$303B
$862,000 0.3% of portfolio
6,026
Q2 2025 Added 0.53%
$160B
$815,000 0.28% of portfolio
4,453
Q2 2025 Added 0.27%
$181B
$684,000 0.24% of portfolio
15,814
Q2 2025 Added 1.1%
$432B
$618,000 0.22% of portfolio
3,912
Q2 2025 Added 10.14%
$269B
$607,000 0.21% of portfolio
4,284
Q2 2025 Added 0.09%
$29.2B
$602,000 0.21% of portfolio
5,431
Q2 2025 Added 0.04%
$336B
$598,000 0.21% of portfolio
3,224
Q2 2025 Added 8.81%
$0
$567,000 0.2% of portfolio
30,886
Q2 2025 Reduced 2.32%
$440B
$579,000 0.2% of portfolio
3,792
Q2 2025 Reduced 3.34%
$186B
$584,000 0.2% of portfolio
6,863
Q2 2025 Added 0.13%
$772B
$552,000 0.19% of portfolio
709
Q2 2025 Added 0.28%
$156B
$554,000 0.19% of portfolio
1,090
Q2 2025 Reduced 0.37%
$37.5B
$512,000 0.18% of portfolio
2,942
Q2 2023 New
$229B
$512,000 0.18% of portfolio
1,320
Q1 2025 Added 3.94%
$386M
$521,000 0.18% of portfolio
48,199
Q4 2024 Reduced 0.38%
$249B
$489,000 0.17% of portfolio
692
Q2 2025 Added 0.44%
$2.96B
$460,000 0.16% of portfolio
21,238
Q1 2025 New
$68.6B
$469,000 0.16% of portfolio
15,134
Q2 2025 Added 1.67%
$0
$456,000 0.16% of portfolio
36,627
Q2 2025 Added 1.07%

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
Track This Portfolio

Track Next Level Private LLC Portfolio

Follow Next Level Private LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Next Level Private LLC, based on Form 13F filings with the SEC.

News

Stay updated on Next Level Private LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email