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CIK: 0001910366
Total reported value
$510.5M
$510.5M
140 檔
12.8%
During the Q1 2025 filing period, Next Level Private LLC (CIK: 0001910366) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $510.5M across 140 reported positions.
In Q1 2025, Next Level Private LLC displayed an active expansion posture, initiating 10 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDVY | First Trust Rising Dividend | ETF-Other | 6.33% | +0.42% | +10.64% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.14% | -0.11% | +0.16% | |
| 3 | DUSA | Davis Select US Equity ETF | ETF-Other | 4.63% | +0.09% | +11.26% | |
| 4 | AIRR | First Trust Rba American Ind | ETF-Other | 4.13% | +0.55% | +61.03% | |
| 5 | GE | General Electric | Stock-Industrials | 4.11% | +0.49% | +0.00% | |
| 6 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 4.00% | -0.50% | +0.88% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.38% | -0.04% | -1.82% | |
| 8 | QGRO | American Century US Quality | ETF-Other | 3.00% | +0.17% | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.69% | -0.09% | +2.09% | |
| 10 | INCM | Franklin Income Focus ETF | ETF-Other | 2.57% | -0.09% | +8.77% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.34% | -0.05% | -0.14% | |
| 12 | CSL | Carlisle Cos Inc | Stock-Industrials | 2.29% | -0.05% | +0.20% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 2.14% | -0.08% | +22.57% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 2.01% | +0.01% | +0.53% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.88% | -0.49% | +0.42% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | -0.14% | +0.71% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.78% | -0.19% | EXIT | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.66% | -0.06% | +1.50% | |
| 19 | BX | Blackstone Inc | Stock-Financials | 1.66% | -0.09% | +0.51% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.65% | -0.09% | -0.52% | |
| 21 | GEV | GE Vernova Inc | Stock-Industrials | 1.48% | +0.40% | -0.08% | |
| 22 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.46% | -0.07% | +142.27% | |
| 23 | DFNL | Davis Select Financial ETF | ETF-Other | 1.22% | -0.05% | — | |
| 24 | FVD | First Trust Value Line Dvd | ETF-Other | 1.20% | -0.11% | -1.44% | |
| 25 | T | At&t Inc | Stock-Comm Services | 1.19% | -0.28% | +0.34% | |
| 26 | MS | Morgan Stanley | Stock-Financials | 1.14% | +0.11% | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.12% | -0.06% | +4.31% | |
| 28 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.99% | -0.05% | -41.90% | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 0.92% | -0.04% | -2.29% | |
| 30 | F | Ford Motor Co | Stock-Consumer Disc | 0.91% | +0.02% | +28.03% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.88% | -0.04% | +0.11% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.87% | -0.03% | -3.67% | |
| 33 | MO | Altria Group Inc | Stock-Consumer Staples | 0.83% | -0.03% | +0.75% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.83% | -0.01% | +0.37% | |
| 35 | FDD | First Trust Stoxx Europe | ETF-Other | 0.82% | -0.06% | +15.96% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.78% | -0.01% | -0.64% | |
| 37 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.78% | -0.16% | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | +0.07% | -11.89% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.66% | -0.01% | -0.09% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.62% | — | +0.08% | |
| 41 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.59% | -0.02% | -1.12% | |
| 42 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.58% | -0.03% | -4.24% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | — | +0.11% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | -0.01% | -0.16% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.55% | +0.03% | +0.32% | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.54% | -0.22% | +31.25% | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.54% | +0.01% | +2.27% | |
| 48 | SHEL | Shell Plc-adr | Stock-Energy | 0.46% | -0.11% | +0.35% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | — | -0.26% | |
| 50 | EVLN | Eaton Vance Floating-rate | ETF-Other | 0.45% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QGRO | American Century US Quality | +3% | NEW | New buy |
| 2 | AIRR | First Trust Rba American Ind | +1% | +61.03% | Add |
| 3 | DBEF | Xtrackers Msci Eafe Hedged E | +0.8% | +142.27% | Add |
| 4 | EVLN | Eaton Vance Floating-rate | +0.5% | NEW | New buy |
| 5 | GE | General Electric | +0.4% | +0.00% | Add |
| 6 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.4% | NEW | New buy |
| 7 | DOW | Dow Inc | +0.2% | +215.12% | Add |
| 8 | DOGG | Ft Vest Djia Dogs 10 Target | +0.2% | +99.02% | Add |
| 9 | FDD | First Trust Stoxx Europe | +0.2% | +15.96% | Add |
| 10 | BA | Boeing Co/the | +0.2% | +22.57% | Add |
| 11 | T | At&t Inc | +0.2% | +0.34% | Add |
| 12 | F | Ford Motor Co | +0.2% | +28.03% | Add |
| 13 | PBF | Pbf Energy Inc-class A | +0.2% | NEW | New buy |
| 14 | DUSA | Davis Select US Equity ETF | +0.1% | +11.26% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +4.31% | Add |
| 16 | IBM | Intl Business Machines CORP | +0.1% | +0.53% | Add |
| 17 | CVS | Cvs Health CORP | +0.1% | NEW | New buy |
| 18 | SDVY | First Trust Smid Cap Rising | +0.1% | NEW | New buy |
| 19 | PFE | Pfizer Inc | +0.1% | +31.25% | Add |
| 20 | ED | Consolidated Edison Inc | +0.1% | NEW | New buy |
| 21 | HRB | H&r Block Inc | +0.1% | NEW | New buy |
| 22 | NLY | Annaly Capital Management In | +0.1% | NEW | New buy |
| 23 | WFC | Wells Fargo & Co | +0.1% | NEW | New buy |
| 24 | RDVY | First Trust Rising Dividend | +0.1% | +10.64% | Add |
| 25 | INCM | Franklin Income Focus ETF | +0.1% | +8.77% | Add |
| 26 | XOM | Exxon Mobil CORP | +0.1% | +0.42% | Add |
| 27 | MO | Altria Group Inc | +0.1% | +0.75% | Add |
| 28 | FDL | First Trust Morn Dvd Lead In | 0% | +0.88% | Add |
| 29 | BMY | Bristol-myers Squibb Co | 0% | +1.50% | Add |
| 30 | JEPI | Jpmorgan Equity Premium Inco | 0% | +7.88% | Add |
| 31 | DIS | Walt Disney Co/the | -0.1% | EXIT | Sold out |
| 32 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | -0.1% | EXIT | Sold out |
| 33 | ICE | Intercontinental Exchange In | -0.1% | EXIT | Sold out |
| 34 | HD | Home Depot Inc | -0.2% | -3.67% | Trim |
| 35 | MRK | Merck & Co. Inc. | -0.2% | +0.11% | Add |
| 36 | MS | Morgan Stanley | -0.2% | — | Unchanged |
| 37 | AMZN | Amazon.com Inc | -0.2% | +0.37% | Add |
| 38 | GEV | GE Vernova Inc | -0.2% | -0.08% | Trim |
| 39 | SDVD | Ft Vest Smid Rising Dividend | -0.3% | -48.96% | Trim |
| 40 | AVGO | Broadcom Inc | -0.3% | +0.32% | Add |
| 41 | JPM | Jpmorgan Chase & Co | -0.3% | +0.16% | Add |
| 42 | GOOGL | Alphabet Inc-cl A | -0.3% | -11.89% | Trim |
| 43 | MSFT | Microsoft CORP | -0.4% | +0.71% | Add |
| 44 | CSL | Carlisle Cos Inc | -0.4% | +0.20% | Add |
| 45 | IWF | Ishares Russell 1000 Growth | -0.5% | -0.14% | Trim |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -1.82% | Trim |
| 47 | AAPL | Apple Inc | -0.5% | +2.09% | Add |
| 48 | BX | Blackstone Inc | -0.5% | +0.51% | Add |
| 49 | GOOG | Alphabet Inc-cl C | -0.5% | -0.52% | Trim |
| 50 | COWZ | Pacer US Cash Cows 100 ETF | -0.9% | -41.90% | Trim |
According to official SEC Form 13F filings, Next Level Private LLC reported a total U.S. public equity portfolio value of $510.5M across 140 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RDVY, JPM, DUSA) accounted for 12.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
QGRO
市值: $8.1M
Top Position Liquidated / Trimmed
ICE
前期市值: $310.2K
During Q1 2025, Next Level Private LLC's top holdings by market value included RDVY (6.3%)、JPM (5.1%)、DUSA (4.6%). The largest single position, RDVY, represented 6.3% of total portfolio value.
In Q1 2025, Next Level Private LLC made 49 total portfolio adjustments, initiating 10 new buys, adding to 28 positions, trimming 8 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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