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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$530M
$695,000 0.21% of portfolio
48,199
Q4 2024 Reduced 0.38%
$780M
$241,000 0.07% of portfolio
2,500
Q2 2025 New
$1.49B
$199,000 0.06% of portfolio
16,969
Q4 2025 Added 1.71%

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