Next Level Private LLC Portfolio Holdings

Next Level Private LLC

  • $337 Million
  • Q4 2025

Next Level Private LLC has filed its 13F form on January 07, 2026 for Q4 2025 where it was disclosed a total value porftolio of $337 Million distributed in 161 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Stoxx Us with a value of $33.5M, First Trust Rising Dividend Ac with a value of $22M, First Tr Vi Rba Amern Indl Ren with a value of $19M, Davis Fundamental ETF Tr with a value of $17.9M, and Jpmorgan Chase & CO with a value of $17.2M.

Examining the 13F form we can see an increase of $19.4M in the current position value, from $317M to 337M.

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 $337 Million
ETFs: $183 Million
Financial Services: $40.9 Million
Technology: $30.9 Million
Industrials: $29.1 Million
Communication Services: $16 Million
Energy: $12.4 Million
Healthcare: $9.52 Million
Consumer Cyclical: $7.3 Million
Other: $7.07 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.5 Million 9.96% of portfolio
297,464
Q4 2025 Added 65.68%
$0
$22 Million 6.53% of portfolio
328,636
Q4 2025 Added 6.16%
$0
$19 Million 5.65% of portfolio
202,285
Q4 2025 Added 7.84%
$0
$17.9 Million 5.3% of portfolio
372,940
Q4 2025 Added 10.07%
$881B
$17.2 Million 5.12% of portfolio
57,414
Q4 2025 Reduced 1.63%
$328B
$16.4 Million 4.86% of portfolio
54,510
Q4 2025 Reduced 0.07%
$0
$11 Million 3.26% of portfolio
251,993
Q4 2025 Added 0.35%
$0
$10.5 Million 3.1% of portfolio
15,700
Q4 2025 Reduced 3.52%
$4.3T
$9.93 Million 2.95% of portfolio
37,111
Q4 2025 Reduced 0.52%
$1.74T
$7.84 Million 2.33% of portfolio
27,467
Q4 2025 Added 0.01%
$0
$7.75 Million 2.3% of portfolio
16,455
Q4 2025 Reduced 3.78%
$114B
$6.71 Million 1.99% of portfolio
34,972
Q4 2025 Added 0.08%
$3.78T
$6.65 Million 1.98% of portfolio
13,113
Q4 2025 Added 1.87%
$266B
$6.45 Million 1.92% of portfolio
21,705
Q4 2025 Reduced 1.41%
$0
$6.02 Million 1.79% of portfolio
124,642
Q4 2025 Added 11.72%
$490B
$4.64 Million 1.38% of portfolio
39,398
Q4 2025 Reduced 8.21%
$270B
$4.2 Million 1.25% of portfolio
26,342
Q4 2025 Reduced 0.02%
$15.9B
$3.75 Million 1.11% of portfolio
12,232
Q4 2025 Reduced 5.91%
$0
$3.7 Million 1.1% of portfolio
83,236
Q4 2025 Added 519.13%
$0
$3.7 Million 1.1% of portfolio
81,723
Q4 2025 Reduced 0.88%
$1.65T
$3.68 Million 1.09% of portfolio
13,316
Q4 2025 Added 7.98%
$0
$3.33 Million 0.99% of portfolio
72,566
Q4 2025 Added 0.47%
$0
$3.25 Million 0.96% of portfolio
66,442
Q4 2025 Added 24.04%
$0
$3.09 Million 0.92% of portfolio
186,649
Q4 2025 Added 4.24%
$139B
$3.05 Million 0.91% of portfolio
8,912
Q4 2025 Reduced 0.44%
$662B
$3 Million 0.89% of portfolio
5,904
Q4 2025 Added 4.11%
$99.5B
$2.87 Million 0.85% of portfolio
61,227
Q4 2025 Added 8.75%
$181B
$2.86 Million 0.85% of portfolio
112,197
Q4 2025 Reduced 2.95%
$2.39T
$2.65 Million 0.79% of portfolio
11,296
Q4 2025 Added 0.91%
$0
$2.59 Million 0.77% of portfolio
49,358
Q4 2025 Added 0.16%
$4.78B
$2.6 Million 0.77% of portfolio
66,660
Q4 2025 Added 0.57%
$0
$2.37 Million 0.7% of portfolio
12,660
Q4 2025 Added 0.8%
$52.1B
$2.36 Million 0.7% of portfolio
179,267
Q4 2025 Added 0.83%
$367B
$2.29 Million 0.68% of portfolio
6,393
Q3 2025 Added 0.14%
$26.3B
$2.2 Million 0.65% of portfolio
12,251
Q4 2022 New
$104B
$2.18 Million 0.65% of portfolio
37,487
Q4 2025 Added 0.54%
$0
$2.03 Million 0.6% of portfolio
4,197
Q4 2025 Added 0.02%
$0
$2 Million 0.59% of portfolio
16,504
Q4 2025 Reduced 1.67%
$0
$1.97 Million 0.58% of portfolio
16,247
Q4 2025 Reduced 0.71%
$0
$1.91 Million 0.57% of portfolio
32,666
Q3 2025 Reduced 6.31%
$0
$1.91 Million 0.57% of portfolio
6,666
Q4 2025 Reduced 2.06%
$235B
$1.88 Million 0.56% of portfolio
20,219
Q4 2025 Added 23.76%
$0
$1.84 Million 0.55% of portfolio
5,574
Q4 2025 Added 1.03%
$0
$1.83 Million 0.54% of portfolio
13,159
Q4 2025 Reduced 4.41%
$0
$1.83 Million 0.54% of portfolio
8,960
Q4 2025 Added 0.15%
$413B
$1.62 Million 0.48% of portfolio
31,446
Q4 2025 Reduced 1.01%
$141B
$1.56 Million 0.46% of portfolio
62,201
Q4 2025 Added 2.99%
$255B
$1.37 Million 0.41% of portfolio
4,028
Q4 2025 Reduced 0.1%
$465B
$1.3 Million 0.39% of portfolio
6,958
Q4 2025 Added 63.68%

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $337 Million
  • Prior Value $317 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 07, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 14 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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