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CIK: 0001910366
Total reported value
$510.5M
$510.5M
150 檔
16.0%
As reported in its official Q2 2025 Form 13F filing, Next Level Private LLC's tracked investment portfolio stood at $510.5M with 150 total positions.
In Q2 2025, Next Level Private LLC displayed an active expansion posture, initiating 9 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 | 6.05% | +0.42% | +2.12% | |
| 2 | QGRO | American Century US Quality | ETF-Other | 5.60% | +0.17% | +83.46% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.44% | -0.11% | +2.34% | |
| 4 | DUSA | Davis Select US Equity ETF | ETF-Other | 4.79% | +0.09% | +8.20% | |
| 5 | AIRR | First Trust Rba American Ind | ETF-Other | 4.65% | +0.55% | +7.92% | |
| 6 | GE | General Electric | Stock-Industrials | 4.62% | +0.49% | +0.01% | |
| 7 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 3.44% | -0.50% | +2.02% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.25% | -0.04% | -0.41% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.44% | -0.09% | +12.35% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.40% | -0.05% | -0.03% | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 2.38% | -0.08% | +3.79% | |
| 12 | INCM | Franklin Income Focus ETF | ETF-Other | 2.26% | -0.09% | -0.92% | |
| 13 | GEV | GE Vernova Inc | Stock-Industrials | 2.24% | +0.40% | +0.20% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.13% | -0.14% | +1.78% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 2.11% | +0.01% | +1.26% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.64% | -0.09% | +0.05% | |
| 17 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.61% | -0.07% | +25.23% | |
| 18 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.58% | -0.05% | -28.20% | |
| 19 | BX | Blackstone Inc | Stock-Financials | 1.56% | -0.09% | +0.43% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.50% | -0.49% | +0.46% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.25% | -0.19% | EXIT | |
| 22 | MS | Morgan Stanley | Stock-Financials | 1.20% | +0.11% | +0.02% | |
| 23 | DFNL | Davis Select Financial ETF | ETF-Other | 1.16% | -0.05% | — | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.14% | -0.06% | +3.23% | |
| 25 | T | At&t Inc | Stock-Comm Services | 1.08% | -0.28% | +0.81% | |
| 26 | FVD | First Trust Value Line Dvd | ETF-Other | 1.05% | -0.11% | -0.26% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | -0.06% | +0.62% | |
| 28 | F | Ford Motor Co | Stock-Consumer Disc | 0.90% | +0.02% | +3.87% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | -0.01% | +1.03% | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 0.84% | -0.04% | -1.19% | |
| 31 | FDD | First Trust Stoxx Europe | ETF-Other | 0.83% | -0.06% | +0.71% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.80% | +0.03% | +0.33% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.76% | -0.03% | -0.25% | |
| 34 | MO | Altria Group Inc | Stock-Consumer Staples | 0.71% | -0.03% | +0.60% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.71% | -0.01% | +1.13% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | +0.07% | +4.00% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.68% | -0.04% | -0.51% | |
| 38 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.66% | -0.16% | — | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.63% | -0.01% | +0.38% | |
| 40 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.63% | -0.05% | -28.44% | |
| 41 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.60% | -0.02% | -0.11% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.59% | — | -2.22% | |
| 43 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.58% | -0.04% | +143.95% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.56% | +0.01% | +2.09% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.56% | — | +0.09% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.55% | -0.01% | -0.60% | |
| 47 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.51% | -0.03% | -3.21% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | — | +7.56% | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.47% | -0.22% | +5.72% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.41% | — | +0.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QGRO | American Century US Quality | +2.6% | +83.46% | Add |
| 2 | GEV | GE Vernova Inc | +0.8% | +0.20% | Add |
| 3 | AIRR | First Trust Rba American Ind | +0.5% | +7.92% | Add |
| 4 | GE | General Electric | +0.5% | +0.01% | Add |
| 5 | MSFT | Microsoft CORP | +0.3% | +1.78% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | +2.34% | Add |
| 7 | KNG | Ft Vest S&p 500 Dvd Arst Trg | +0.3% | +143.95% | Add |
| 8 | AVGO | Broadcom Inc | +0.3% | +0.33% | Add |
| 9 | BA | Boeing Co/the | +0.2% | +3.79% | Add |
| 10 | BKDV | Bny Mellon Dynamic Value | +0.2% | NEW | New buy |
| 11 | DUSA | Davis Select US Equity ETF | +0.2% | +8.20% | Add |
| 12 | DBEF | Xtrackers Msci Eafe Hedged E | +0.2% | +25.23% | Add |
| 13 | SYFI | AB Shrt Duration Hgh Yld ETF | +0.1% | NEW | New buy |
| 14 | OAKM | Oakmark US Large Cap ETF | +0.1% | NEW | New buy |
| 15 | IBM | Intl Business Machines CORP | +0.1% | +1.26% | Add |
| 16 | HWM | Howmet Aerospace Inc | +0.1% | NEW | New buy |
| 17 | ESQ | Esquire Financial Holdings I | +0.1% | NEW | New buy |
| 18 | DIS | Walt Disney Co/the | +0.1% | NEW | New buy |
| 19 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 20 | VGT | Vanguard Info Tech ETF | +0.1% | NEW | New buy |
| 21 | DASH | Doordash Inc - A | +0.1% | NEW | New buy |
| 22 | IWF | Ishares Russell 1000 Growth | +0.1% | -0.03% | Trim |
| 23 | MS | Morgan Stanley | +0.1% | +0.02% | Add |
| 24 | NVDA | Nvidia CORP | +0.1% | +10.14% | Add |
| 25 | META | Meta Platforms Inc-class A | 0% | +0.36% | Add |
| 26 | BAC | Bank Of America CORP | 0% | +7.56% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | +4.00% | Add |
| 28 | VUG | Vanguard Growth ETF | 0% | +2.09% | Add |
| 29 | AMZN | Amazon.com Inc | 0% | +1.03% | Add |
| 30 | FDD | First Trust Stoxx Europe | 0% | +0.71% | Add |
| 31 | VONG | Vanguard Russell 1000 Growth | 0% | -0.11% | Trim |
| 32 | IVW | Ishares S&p 500 Growth ETF | 0% | -2.22% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | 0% | +0.05% | Add |
| 34 | F | Ford Motor Co | 0% | +3.87% | Add |
| 35 | DFNL | Davis Select Financial ETF | -0.1% | — | Unchanged |
| 36 | ARE | Alexandria Real Estate Equit | -0.1% | EXIT | Sold out |
| 37 | BX | Blackstone Inc | -0.1% | +0.43% | Add |
| 38 | CVS | Cvs Health CORP | -0.1% | EXIT | Sold out |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.41% | Trim |
| 40 | DOGG | Ft Vest Djia Dogs 10 Target | -0.1% | -20.10% | Trim |
| 41 | GPIX | Gldm SA S&p 500 Pr In Etf-us | -0.1% | -32.61% | Trim |
| 42 | MRK | Merck & Co. Inc. | -0.2% | -0.51% | Trim |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +0.62% | Add |
| 44 | AAPL | Apple Inc | -0.3% | +12.35% | Add |
| 45 | RDVY | First Trust Rising Dividend | -0.3% | +2.12% | Add |
| 46 | COWZ | Pacer US Cash Cows 100 ETF | -0.4% | -28.44% | Trim |
| 47 | XOM | Exxon Mobil CORP | -0.4% | +0.46% | Add |
| 48 | BMY | Bristol-myers Squibb Co | -0.5% | +3.23% | Add |
| 49 | JEPI | Jpmorgan Equity Premium Inco | -0.5% | -19.16% | Trim |
| 50 | CSL | Carlisle Cos Inc | -0.7% | -28.20% | 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 150 disclosed positions in Q2 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, QGRO, JPM) accounted for 16.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
BKDV
市值: $699.2K
Top Position Liquidated / Trimmed
CVS
前期市值: $266.1K
During Q2 2025, Next Level Private LLC's top holdings by market value included RDVY (6.0%)、QGRO (5.6%)、JPM (5.4%). The largest single position, RDVY, represented 6.0% of total portfolio value.
In Q2 2025, Next Level Private LLC made 49 total portfolio adjustments, initiating 9 new buys, adding to 28 positions, trimming 10 holdings, and fully liquidating 2 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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