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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$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%
$490B
$4.64 Million 1.38% of portfolio
39,398
Q4 2025 Reduced 8.21%
$98.1B
$4.35 Million 1.29% of portfolio
31,405
Q4 2025 Added 0.57%
$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%
$1.65T
$3.68 Million 1.09% of portfolio
13,316
Q4 2025 Added 7.98%
$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%
$4.78B
$2.6 Million 0.77% of portfolio
66,660
Q4 2025 Added 0.57%
$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%
$235B
$1.88 Million 0.56% of portfolio
20,219
Q4 2025 Added 23.76%
$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%
$270B
$1.29 Million 0.38% of portfolio
17,005
Q4 2025 Reduced 0.6%
$16.1B
$1.28 Million 0.38% of portfolio
55,879
Q4 2025 Reduced 31.28%
$0
$1.13 Million 0.33% of portfolio
62,157
Q4 2025 Added 47.84%
$533B
$1.1 Million 0.33% of portfolio
3,382
Q4 2025 Added 1.96%
$388B
$1.08 Million 0.32% of portfolio
4,489
Q3 2025 Added 4.79%
$197B
$1.02 Million 0.3% of portfolio
4,473
Q4 2025 Added 0.18%
$0
$989,000 0.29% of portfolio
41,910
Q4 2025 Added 1.85%
$262M
$959,000 0.28% of portfolio
43,527
Q3 2025 Added 11.17%
$522B
$898,000 0.27% of portfolio
4,504
Q4 2025 Added 16.93%
$7.89B
$920,000 0.27% of portfolio
900
Q4 2025 Added 200.0%
$1.37T
$889,000 0.26% of portfolio
1,460
Q4 2025 Reduced 0.41%
$303B
$815,000 0.24% of portfolio
5,265
Q4 2025 Reduced 13.15%
$291B
$762,000 0.23% of portfolio
1,382
Q4 2025 Reduced 0.58%
$414B
$785,000 0.23% of portfolio
3,355
Q4 2025 Added 2.47%
$971B
$738,000 0.22% of portfolio
723
Q4 2025 Added 1.12%
$530M
$695,000 0.21% of portfolio
48,199
Q4 2024 Reduced 0.38%
$190B
$674,000 0.2% of portfolio
6,868
Q4 2025 Reduced 0.26%
$0
$596,000 0.18% of portfolio
14,943
Q4 2025 Added 55.11%
$172B
$525,000 0.16% of portfolio
12,813
Q4 2025 Reduced 21.02%
$89.3B
$536,000 0.16% of portfolio
4,854
Q4 2025 Added 1.46%
$265B
$553,000 0.16% of portfolio
714
Q4 2025 Reduced 0.7%
$144B
$522,000 0.15% of portfolio
1,097
Q3 2025 Added 0.64%
$39.2B
$509,000 0.15% of portfolio
2,942
Q2 2023 New

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
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