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
$91.2B
$482,000 0.15% of portfolio
2,505
Q3 2025 Added 0.4%
$66.9B
$480,000 0.15% of portfolio
15,363
Q3 2025 Added 1.51%
$0
$461,000 0.15% of portfolio
37,014
Q3 2025 Added 1.06%
$0
$398,000 0.13% of portfolio
9,634
Q3 2025 Added 1.19%
$415B
$415,000 0.13% of portfolio
449
Q3 2025 Added 0.22%
$290B
$423,000 0.13% of portfolio
6,195
Q3 2025 Added 2.01%
$342B
$427,000 0.13% of portfolio
1,239
Q3 2025 Added 21.35%
$308B
$377,000 0.12% of portfolio
5,693
Q3 2025 Added 4.38%
$288B
$369,000 0.12% of portfolio
3,589
Q3 2025 Added 3.07%
$7.16B
$280,000 0.09% of portfolio
300
Q2 2024 New
$34.7B
$301,000 0.09% of portfolio
3,071
Q3 2025 Added 0.29%
$742B
$300,000 0.09% of portfolio
1,068
Q3 2025 Added 2.1%
$81.9B
$264,000 0.08% of portfolio
1,347
Q3 2025 Added 0.82%
$0
$246,000 0.08% of portfolio
20,081
Q3 2025 Added 2.22%
$29.1B
$253,000 0.08% of portfolio
9,305
Q3 2025 Reduced 0.09%
$58.2B
$255,000 0.08% of portfolio
5,579
Q3 2025 Added 0.94%
$822M
$255,000 0.08% of portfolio
2,500
Q2 2025 New
$132B
$251,000 0.08% of portfolio
8,020
Q3 2025 Added 2.01%
$322B
$256,000 0.08% of portfolio
3,066
Q3 2025 Added 7.02%
$236B
$217,000 0.07% of portfolio
1,339
Q3 2025 New
$359B
$228,000 0.07% of portfolio
1,484
Q3 2025 Added 0.75%
$44.3B
$238,000 0.07% of portfolio
1,012
Q3 2025 New
$12.5B
$211,000 0.07% of portfolio
2,535
Q3 2025 New
$208B
$222,000 0.07% of portfolio
1,940
Q3 2025 Added 2.81%
$0
$238,000 0.07% of portfolio
8,677
Q3 2025 Added 7.72%
$92.1B
$207,000 0.07% of portfolio
1,339
Q3 2025 Added 1.75%
$62.6B
$207,000 0.07% of portfolio
501
Q3 2025 New
$27.2B
$204,000 0.06% of portfolio
2,438
Q3 2025 New
$1.57B
$206,000 0.06% of portfolio
16,684
Q3 2025 Added 1.66%
$109B
$203,000 0.06% of portfolio
2,695
Q3 2025 New
$186M
$134,000 0.04% of portfolio
41,700
Q3 2025 Added 108.5%
$0
$91,000 0.03% of portfolio
33,240
Q3 2025 Added 2.67%
$337M
$45,000 0.01% of portfolio
10,000
Q1 2025 New
-
$0 0.0% of portfolio
-
Q3 2025 Added 44.5%

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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