Next Level Private LLC
CIK: 0001910366SEC EDGAR →
Portfolio Value
$381.5M
Holdings
161
As of
Q4 2025
New Positions
161
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 297,464 | $34.1M | 8.93% |
| 2 | FIRST TR EXCHANGE TRADED FD | 328,636 | $22.8M | 5.98% |
| 3 | FIRST TR EXCHANGE TRADED FD | 202,285 | $19.9M | 5.21% |
| 4 | DAVIS FUNDAMENTAL ETF TR | 372,940 | $19.1M | 5.00% |
| 5 | JPMORGAN CHASE & CO. | 57,414 | $18.5M | 4.85% |
| 6 | GE AEROSPACE | 54,510 | $16.8M | 4.40% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 251,993 | $11.2M | 2.93% |
| 8 | SPDR S&P 500 ETF TR | 15,700 | $10.7M | 2.81% |
| 9 | APPLE INC | 37,111 | $10.1M | 2.64% |
| 10 | FRANKLIN TEMPLETON ETF TR | 310,529 | $8.7M | 2.28% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (161)
$34.1M · 297K shares
$22.8M · 329K shares
$19.9M · 202K shares
$19.1M · 373K shares
$18.5M · 57K shares
$16.8M · 55K shares
$11.2M · 252K shares
$10.7M · 16K shares
$10.1M · 37K shares
$8.7M · 311K shares
$8.6M · 27K shares
$8.4M · 13K shares
$7.8M · 16K shares
$7.6M · 35K shares
$6.4M · 22K shares
$6.3M · 13K shares
$6.0M · 125K shares
$4.8M · 31K shares
$4.7M · 39K shares
$4.7M · 26K shares
$4.2M · 13K shares
$3.9M · 82K shares
$3.9M · 12K shares
$3.7M · 83K shares
$3.3M · 73K shares
$3.3M · 61K shares
$3.3M · 187K shares
$3.3M · 66K shares
$3.2M · 102K shares
$3.1M · 9K shares
$3.0M · 6K shares
$2.8M · 112K shares
$2.7M · 49K shares
$2.6M · 11K shares
$2.4M · 13K shares
$2.4M · 179K shares
$2.2M · 12K shares
$2.2M · 6K shares
$2.2M · 37K shares
$2.1M · 20K shares
$2.0M · 4K shares
$2.0M · 17K shares
$2.0M · 16K shares
$2.0M · 33K shares
$1.9M · 7K shares
$1.9M · 13K shares
$1.9M · 9K shares
$1.9M · 6K shares
$1.8M · 67K shares
$1.7M · 31K shares
$1.7M · 81K shares
$1.7M · 46K shares
$1.5M · 62K shares
$1.5M · 4K shares
$1.3M · 56K shares
$1.3M · 45K shares
$1.3M · 7K shares
$1.2M · 17K shares
$1.2M · 46K shares
$1.2M · 62K shares
$1.2M · 3K shares
$1.1M · 4K shares
$1.1M · 28K shares
$1.0M · 47K shares
$1.0M · 6K shares
$1.0M · 44K shares
$1.0M · 17K shares
$979K · 42K shares
$963K · 1K shares
$961K · 4K shares
$942K · 7K shares
$932K · 5K shares
$908K · 14K shares
$888K · 21K shares
$876K · 19K shares
$844K · 2K shares
$816K · 25K shares
$803K · 8K shares
$802K · 5K shares
$801K · 7K shares
$798K · 1K shares
$797K · 15K shares
$791K · 1K shares
$776K · 723 shares
$766K · 3K shares
$745K · 8K shares
$695K · 48K shares
$684K · 14K shares
$654K · 4K shares
$631K · 2K shares
$628K · 13K shares
$627K · 714 shares
$605K · 15K shares
$588K · 3K shares
$579K · 4K shares
$563K · 5K shares
$542K · 3K shares
$525K · 17K shares
$521K · 13K shares
$516K · 26K shares
$516K · 8K shares
$513K · 14K shares
$510K · 1K shares
$500K · 16K shares
$475K · 11K shares
$473K · 5K shares
$467K · 745 shares
$462K · 1K shares
$457K · 12K shares
$444K · 2K shares
$431K · 4K shares
$427K · 37K shares
$426K · 6K shares
$417K · 679 shares
$392K · 6K shares
$392K · 455 shares
$385K · 7K shares
$384K · 2K shares
$383K · 14K shares
$375K · 4K shares
$374K · 54K shares
$361K · 14K shares
$354K · 3K shares
$352K · 4K shares
$351K · 7K shares
$337K · 3K shares
$336K · 2K shares
$328K · 1K shares
$325K · 3K shares
$312K · 7K shares
$284K · 1K shares
$281K · 1K shares
$278K · 1K shares
$277K · 6K shares
$276K · 7K shares
$267K · 5K shares
$261K · 6K shares
$258K · 900 shares
$257K · 5K shares
$255K · 3K shares
$252K · 6K shares
$250K · 11K shares
$242K · 8K shares
$239K · 317 shares
$236K · 823 shares
$231K · 21K shares
$230K · 4K shares
$225K · 8K shares
$216K · 1K shares
$215K · 4K shares
$214K · 1K shares
$211K · 500 shares
$209K · 3K shares
$206K · 1K shares
$206K · 5K shares
$204K · 2K shares
$203K · 17K shares
$201K · 1K shares
$200K · 8K shares
$158K · 42K shares
$51K · 20K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 91 | $243.0M | 63.7% |
| Technology | 16 | $34.4M | 9.0% |
| Industrials | 9 | $30.6M | 8.0% |
| Communication Services | 5 | $16.8M | 4.4% |
| Unknown | 11 | $13.0M | 3.4% |
| Healthcare | 9 | $10.3M | 2.7% |
| Energy | 8 | $10.2M | 2.7% |
| Utilities | 1 | $8.4M | 2.2% |
| Consumer Cyclical | 3 | $7.2M | 1.9% |
| Consumer Defensive | 5 | $5.6M | 1.5% |
| Basic Materials | 2 | $1.7M | 0.4% |
| Real Estate | 1 | $250K | 0.1% |