Next Level Private LLC
CIK: 0001910366Latest portfolio: $381.5M · Q4 2025
Holdings
161
Total Value
$381.5M
New Positions
160
Closed Positions
0
Top Holdings
View All 161 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | QGROAMERICAN CENTY ETF TR | 297,464 | $34.1M | 8.93% | NEW | |
| 2 | RDVYFIRST TR EXCHANGE TRADED FD | 328,636 | $22.8M | 5.98% | NEW | |
| 3 | AIRRFIRST TR EXCHANGE TRADED FD | 202,285 | $19.9M | 5.21% | NEW | |
| 4 | DUSADAVIS FUNDAMENTAL ETF TR | 372,940 | $19.1M | 5.00% | NEW | |
| 5 | JPMJPMORGAN CHASE & CO. | 57,414 | $18.5M | 4.85% | NEW | |
| 6 | GEGE AEROSPACE | 54,510 | $16.8M | 4.40% | NEW | |
| 7 | FDLFIRST TR EXCHANGE-TRADED FD | 251,993 | $11.2M | 2.93% | NEW | |
| 8 | SPYSPDR S&P 500 ETF TR | 15,700 | $10.7M | 2.81% | NEW | |
| 9 | AAPLAPPLE INC | 37,111 | $10.1M | 2.64% | NEW | |
| 10 | INCMFRANKLIN TEMPLETON ETF TR | 310,529 | $8.7M | 2.28% | NEW | |
| 11 | GOOGALPHABET INC | 27,467 | $8.6M | 2.26% | NEW | |
| 12 | GEVGE VERNOVA INC | 12,853 | $8.4M | 2.20% | NEW | |
| 13 | IWFISHARES TR | 16,455 | $7.8M | 2.04% | NEW | |
| 14 | BABOEING CO | 34,972 | $7.6M | 1.99% | NEW | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 21,705 | $6.4M | 1.69% | NEW | |
| 16 | MSFTMICROSOFT CORP | 13,113 | $6.3M | 1.66% | NEW | |
| 17 | DBEFDBX ETF TR | 124,642 | $6.0M | 1.57% | NEW | |
| 18 | BXBLACKSTONE INC | 31,405 | $4.8M | 1.27% | NEW | |
| 19 | XOMEXXON MOBIL CORP | 39,398 | $4.7M | 1.24% | NEW | |
| 20 | DWDMORGAN STANLEY | 26,342 | $4.7M | 1.23% | NEW | |
| 21 | GOOGLALPHABET INC | 13,316 | $4.2M | 1.09% | NEW | |
| 22 | DFNLDAVIS FUNDAMENTAL ETF TR | 81,723 | $3.9M | 1.04% | NEW | |
| 23 | CSLCARLISLE COS INC | 12,232 | $3.9M | 1.03% | NEW | |
| 24 | PGROPUTNAM ETF TRUST | 83,236 | $3.7M | 0.97% | NEW | |
| 25 | FVDFIRST TR EXCHANGE-TRADED FD | 72,566 | $3.3M | 0.88% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.0088642963413085e+46T)
Unknown0.0% ($4.676296710179428e+26T)
Industrials0.0% ($1.6790759339127913e+21T)
Healthcare0.0% ($330221281548932808704.0T)
Energy0.0% ($474118071249802560.0T)
Communication Services0.0% ($861941672.8T)
Consumer Defensive0.0% ($22292161.4T)
Consumer Cyclical0.0% ($260.7T)
Basic Materials0.0% ($1.3B)
Utilities0.0% ($8.4M)
Real Estate0.0% ($250K)
Filing History
Fund Information
Next Level Private LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $381.5M across 161 holdings. The largest position is AMERICAN CENTY ETF TR (QGRO), representing 8.9% of the portfolio. Compared to the previous quarter, the fund opened 161 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.