Next Level Private LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001910366

Type: FundHoldings: 140Value: $268.4MLatest: 2025Q1

Next Level Private LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 140 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "NLY",
  null,
  "ABBV",
  "VONG",
  "GOOGL",
  "AXP",
  null,
  "T",
  "CAT",
  "AVGO",
  null,
  "BRO",
  "CII",
  "BST",
  "HRB",
  "RQI",
  null,
  "DBEF",
  "NWBI",
  "PSEC",
  "THQ",
  null,
  "SAR",
  "HD",
  "HPQ",
  null,
  null,
  null,
  null,
  "AMAT",
  "MUB",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "MPC",
  "MSFT",
  "MS",
  "GE",
  null,
  "FMC",
  "PCAR",
  "BX",
  "HSY",
  "IWD",
  null,
  "VHT",
  null,
  null,
  "IWF",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "SHEL",
  null,
  "IBM",
  "TFC",
  "VO",
  "VXF",
  "VV",
  "VOE",
  "SD",
  "DSL",
  "VIG",
  "TRGP",
  "VYM",
  "PBF",
  "ARE",
  null,
  "AMD",
  "CPAY",
  "F",
  "IWR",
  "AMZN",
  null,
  null,
  "TPL",
  null,
  null,
  "VUG",
  "VEA",
  "VBR",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  "DVY",
  null,
  "GEV",
  null,
  "BAC",
  "BK",
  "BRK-B",
  "BIGC",
  "BA",
  "BMY",
  "CSL",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "ED",
  "COST",
  "CVS",
  "DE",
  null,
  "EFA",
  "IWB",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "MO",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 140
Total Value: 268395638
Accession Number: 0001951757-25-000316
Form Type: 13F-HR
CIK: next-level-private
Manager Name: Next-Level-Private

Data Enrichment

75% identified

105 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

140 positions • $268.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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33738R506

Shares:290.3K

Value:$17.0M

% of Portfolio:6.3% ($17.0M/$268.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:56.3K

Value:$13.8M

% of Portfolio:5.1% ($13.8M/$268.4M)

23908L207

Shares:293.9K

Value:$12.4M

% of Portfolio:4.6% ($12.4M/$268.4M)

33738R704

Shares:162.7K

Value:$11.1M

% of Portfolio:4.1% ($11.1M/$268.4M)

GENERAL ELECTRIC CO

GE|369604301

Shares:55.2K

Value:$11.0M

% of Portfolio:4.1% ($11.0M/$268.4M)

336917109

Shares:247.4K

Value:$10.7M

% of Portfolio:4.0% ($10.7M/$268.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:16.2K

Value:$9.1M

% of Portfolio:3.4% ($9.1M/$268.4M)

025072307

Shares:86.0K

Value:$8.1M

% of Portfolio:3.0% ($8.1M/$268.4M)

Apple Inc.

AAPL|037833100

Shares:32.6K

Value:$7.2M

% of Portfolio:2.7% ($7.2M/$268.4M)

35473P439

Shares:258.8K

Value:$6.9M

% of Portfolio:2.6% ($6.9M/$268.4M)

464287614

IWF|464287614

Shares:17.4K

Value:$6.3M

% of Portfolio:2.3% ($6.3M/$268.4M)

CARLISLE COMPANIES INC

CSL|142339100

Shares:18.1K

Value:$6.1M

% of Portfolio:2.3% ($6.1M/$268.4M)

BOEING CO

BA|097023105

Shares:33.6K

Value:$5.7M

% of Portfolio:2.1% ($5.7M/$268.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:21.7K

Value:$5.4M

% of Portfolio:2.0% ($5.4M/$268.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:42.5K

Value:$5.0M

% of Portfolio:1.9% ($5.0M/$268.4M)

MICROSOFT CORP

MSFT|594918104

Shares:12.9K

Value:$4.9M

% of Portfolio:1.8% ($4.9M/$268.4M)

46641Q332

Shares:83.5K

Value:$4.8M

% of Portfolio:1.8% ($4.8M/$268.4M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:73.2K

Value:$4.5M

% of Portfolio:1.7% ($4.5M/$268.4M)

Blackstone Inc.

BX|09260D107

Shares:31.8K

Value:$4.4M

% of Portfolio:1.7% ($4.4M/$268.4M)

Alphabet Inc.

GOOG|02079K107

Shares:28.4K

Value:$4.4M

% of Portfolio:1.7% ($4.4M/$268.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33738R506)✕	290.3K	QoQ +10.64% (+27.9K) YoY +318.06% (+220.8K)	All Managers (Combined)	$17.0M	6.3% ($17.0M/$268.4M)	QoQ +9.52% (+$1.5M) YoY +335.70% (+$13.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	56.3K	QoQ +0.16% (+90) YoY -6.06% (-3.6K)	All Managers (Combined)	$13.8M	5.1% ($13.8M/$268.4M)	QoQ +2.49% (+$336.2K) YoY +15.04% (-$1.8M)
(cusip23908L207)✕	293.9K	QoQ +11.26% (+29.7K) YoY +87.86% (+137.5K)	All Managers (Combined)	$12.4M	4.6% ($12.4M/$268.4M)	QoQ +11.81% (+$1.3M) YoY +96.94% (+$6.1M)
(cusip33738R704)✕	162.7K	QoQ +61.02% (+61.7K) YoY +298.19% (+121.8K)	All Managers (Combined)	$11.1M	4.1% ($11.1M/$268.4M)	QoQ +42.57% (+$3.3M) YoY +303.40% (+$8.3M)
GENERAL ELECTRIC CO(GEcusip369604301)	55.2K	QoQ 0.00% (+1) YoY +1.34% (+734)	All Managers (Combined)	$11.0M	4.1% ($11.0M/$268.4M)	QoQ +20.00% (+$1.8M) YoY +15.56% (+$1.5M)
(cusip336917109)✕	247.4K	QoQ +0.88% (+2.2K) YoY +155.78% (+150.7K)	All Managers (Combined)	$10.7M	4.0% ($10.7M/$268.4M)	QoQ +8.84% (+$873.7K) YoY +188.75% (+$7.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	16.2K	QoQ -1.81% (-300) YoY -1.63% (-269)	All Managers (Combined)	$9.1M	3.4% ($9.1M/$268.4M)	QoQ -6.28% (-$608.3K) YoY +5.19% (-$448.0K)
(cusip025072307)✕	86.0K	QoQ NEW(+86.0K) YoY NEW(+86.0K)	All Managers (Combined)	$8.1M	3.0% ($8.1M/$268.4M)	QoQ NEW(+$8.1M) YoY NEW(+$8.1M)
Apple Inc.(AAPLcusip037833100)	32.6K	QoQ +2.09% (-668) YoY -38.90% (-20.7K)	All Managers (Combined)	$7.2M	2.7% ($7.2M/$268.4M)	QoQ -9.43% (-$753.9K) YoY -20.86% (-$1.9M)
(cusip35473P439)✕	258.8K	QoQ +8.77% (+20.9K) YoY +40.78% (+75.0K)	All Managers (Combined)	$6.9M	2.6% ($6.9M/$268.4M)	QoQ +10.98% (+$682.0K) YoY +43.75% (+$2.1M)
(IWFcusip464287614)	17.4K	QoQ -0.14% (-25) YoY -9.26% (-1.8K)	All Managers (Combined)	$6.3M	2.3% ($6.3M/$268.4M)	QoQ -10.21% (-$713.8K) YoY -2.79% (-$180.3K)
CARLISLE COMPANIES INC(CSLcusip142339100)	18.1K	QoQ +0.19% (-36) YoY -31.90% (-8.5K)	All Managers (Combined)	$6.1M	2.3% ($6.1M/$268.4M)	QoQ -7.49% (-$498.1K) YoY -40.82% (-$4.2M)
BOEING CO(BAcusip097023105)	33.6K	QoQ +22.57% (+6.2K) YoY +258.97% (+24.2K)	All Managers (Combined)	$5.7M	2.1% ($5.7M/$268.4M)	QoQ +18.10% (+$878.6K) YoY +217.23% (+$3.9M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	21.7K	QoQ +0.53% (+115) YoY +1.95% (+415)	All Managers (Combined)	$5.4M	2.0% ($5.4M/$268.4M)	QoQ +13.71% (+$650.2K) YoY +32.75% (+$1.3M)
EXXON MOBIL CORP(XOMcusip30231G102)	42.5K	QoQ +0.41% (+177) YoY -6.45% (-2.9K)	All Managers (Combined)	$5.0M	1.9% ($5.0M/$268.4M)	QoQ +11.02% (+$501.3K) YoY -4.29% (-$226.4K)
MICROSOFT CORP(MSFTcusip594918104)	12.9K	QoQ +0.70% (-91) YoY +1.77% (-226)	All Managers (Combined)	$4.9M	1.8% ($4.9M/$268.4M)	QoQ -10.30% (-$558.6K) YoY -9.19% (-$492.0K)
(cusip46641Q332)✕	83.5K	QoQ +7.88% (+6.1K) YoY +44.56% (+25.7K)	All Managers (Combined)	$4.8M	1.8% ($4.8M/$268.4M)	QoQ +7.14% (+$318.3K) YoY +42.76% (+$1.4M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	73.2K	QoQ +1.49% (+1.1K) YoY +24.28% (+14.3K)	All Managers (Combined)	$4.5M	1.7% ($4.5M/$268.4M)	QoQ +9.44% (+$385.4K) YoY +39.77% (+$1.3M)
Blackstone Inc.(BXcusip09260D107)	31.8K	QoQ +0.51% (-163) YoY -12.90% (-4.7K)	All Managers (Combined)	$4.4M	1.7% ($4.4M/$268.4M)	QoQ -18.51% (-$1.0M) YoY -7.32% (-$351.6K)
Alphabet Inc.(GOOGcusip02079K107)	28.4K	QoQ -0.51% (-148) YoY +4.80% (+1.3K)	All Managers (Combined)	$4.4M	1.7% ($4.4M/$268.4M)	QoQ -18.39% (-$999.7K) YoY +7.53% (+$310.9K)