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CIK: 0001910366
Total reported value
$510.5M
$510.5M
156 檔
18.5%
The Q3 2025 SEC filing reveals that Next Level Private LLC held a total portfolio value of $510.5M, covering 156 public equity positions.
In Q3 2025, Next Level Private LLC displayed an active expansion posture, initiating 7 new positions and adding to 26 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including RDVY, QGRO, AIRR) accounted for 18.5% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDVY | First Trust Rising Dividend | ETF-Other | 6.09% | +0.42% | +4.44% | |
| 2 | QGRO | American Century US Quality | ETF-Other | 5.97% | +0.17% | +13.79% | |
| 3 | AIRR | First Trust Rba American Ind | ETF-Other | 5.35% | +0.55% | +6.84% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.23% | -0.11% | +1.33% | |
| 5 | DUSA | Davis Select US Equity ETF | ETF-Other | 4.74% | +0.09% | +6.54% | |
| 6 | GE | General Electric | Stock-Industrials | 4.72% | +0.49% | -1.11% | |
| 7 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 3.17% | -0.50% | -0.52% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.17% | -0.04% | +0.83% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.78% | -0.09% | +1.98% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.35% | -0.05% | -1.55% | |
| 11 | INCM | Franklin Income Focus ETF | ETF-Other | 2.26% | -0.09% | +9.23% | |
| 12 | GEV | GE Vernova Inc | Stock-Industrials | 2.26% | +0.40% | -0.78% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 2.23% | -0.08% | +0.20% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.00% | -0.09% | -3.33% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | -0.14% | -2.33% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.85% | +0.01% | +0.30% | |
| 17 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.54% | -0.07% | -1.53% | |
| 18 | BX | Blackstone Inc | Stock-Financials | 1.51% | -0.09% | -2.28% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.42% | -0.49% | +0.65% | |
| 20 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.24% | -0.05% | +0.28% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 1.21% | +0.11% | +0.36% | |
| 22 | DFNL | Davis Select Financial ETF | ETF-Other | 1.07% | -0.05% | -0.69% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.07% | -0.19% | EXIT | |
| 24 | FVD | First Trust Value Line Dvd | ETF-Other | 0.97% | -0.11% | -0.04% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | +0.07% | +0.41% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.87% | +0.03% | +0.87% | |
| 27 | T | At&t Inc | Stock-Comm Services | 0.87% | -0.28% | +1.15% | |
| 28 | FDD | First Trust Stoxx Europe | ETF-Other | 0.84% | -0.06% | +9.67% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | -0.06% | -0.16% | |
| 30 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.77% | -0.04% | +48.20% | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 0.77% | -0.04% | +0.33% | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.74% | -0.06% | -25.53% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.72% | -0.03% | +0.14% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | -0.01% | -4.96% | |
| 35 | MO | Altria Group Inc | Stock-Consumer Staples | 0.71% | -0.03% | +0.07% | |
| 36 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.69% | -0.16% | — | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.68% | -0.01% | +1.99% | |
| 38 | F | Ford Motor Co | Stock-Consumer Disc | 0.65% | +0.02% | -29.86% | |
| 39 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.60% | — | +212.09% | |
| 40 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.59% | -0.02% | -0.75% | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.59% | +0.01% | +6.12% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.58% | -0.01% | -1.22% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | — | +0.04% | |
| 44 | DOW | Dow Inc | Stock-Materials | 0.55% | -0.33% | +125.32% | |
| 45 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.55% | -0.05% | -6.31% | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.53% | — | +0.75% | |
| 47 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.53% | -0.03% | -0.12% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.53% | -0.01% | -1.48% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | — | +1.18% | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.46% | -0.22% | +0.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QGRO | American Century US Quality | +3% | +13.79% | Add |
| 2 | AIRR | First Trust Rba American Ind | +1.2% | +6.84% | Add |
| 3 | GEV | GE Vernova Inc | +0.8% | -0.78% | Trim |
| 4 | GE | General Electric | +0.6% | -1.11% | Trim |
| 5 | KNG | Ft Vest S&p 500 Dvd Arst Trg | +0.5% | +48.20% | Add |
| 6 | PBF | Pbf Energy Inc-class A | +0.5% | +212.09% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.4% | -3.33% | Trim |
| 8 | AVGO | Broadcom Inc | +0.3% | +0.87% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.41% | Add |
| 10 | DOW | Dow Inc | +0.2% | +125.32% | Add |
| 11 | MSFT | Microsoft CORP | +0.2% | -2.33% | Trim |
| 12 | DUSA | Davis Select US Equity ETF | +0.1% | +6.54% | Add |
| 13 | AMD | Advanced Micro Devices | +0.1% | +4.79% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +1.33% | Add |
| 15 | AAPL | Apple Inc | +0.1% | +1.98% | Add |
| 16 | BA | Boeing Co/the | +0.1% | +0.20% | Add |
| 17 | NVDA | Nvidia CORP | +0.1% | +8.67% | Add |
| 18 | DBEF | Xtrackers Msci Eafe Hedged E | +0.1% | -1.53% | Add |
| 19 | MS | Morgan Stanley | +0.1% | +0.36% | Add |
| 20 | VUG | Vanguard Growth ETF | +0.1% | +6.12% | Add |
| 21 | AMAT | Applied Materials Inc | +0.1% | +0.27% | Add |
| 22 | SDVD | Ft Vest Smid Rising Dividend | 0% | +62.27% | Add |
| 23 | FDD | First Trust Stoxx Europe | 0% | +9.67% | Add |
| 24 | RDVI | Ft Vest Rising Dividend Achi | 0% | +44.50% | Add |
| 25 | IWF | Ishares Russell 1000 Growth | 0% | -1.55% | Trim |
| 26 | BAC | Bank Of America CORP | 0% | +1.18% | Add |
| 27 | VONG | Vanguard Russell 1000 Growth | — | -0.75% | Trim |
| 28 | IVW | Ishares S&p 500 Growth ETF | — | +0.04% | Trim |
| 29 | AXP | American Express Co | 0% | +1.03% | Add |
| 30 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -1.48% | Trim |
| 31 | DXJ | Wisdomtree Japan Hedged Eq | -0.1% | -0.12% | Trim |
| 32 | HSY | Hershey Co/the | -0.1% | — | Unchanged |
| 33 | BX | Blackstone Inc | -0.2% | -2.28% | Trim |
| 34 | DFNL | Davis Select Financial ETF | -0.2% | -0.69% | Trim |
| 35 | IBM | Intl Business Machines CORP | -0.2% | +0.30% | Add |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +0.83% | Add |
| 37 | RDVY | First Trust Rising Dividend | -0.2% | +4.44% | Add |
| 38 | INCM | Franklin Income Focus ETF | -0.3% | +9.23% | Add |
| 39 | COWZ | Pacer US Cash Cows 100 ETF | -0.4% | -6.31% | Trim |
| 40 | MRK | Merck & Co. Inc. | -0.5% | -37.77% | Trim |
| 41 | JEPI | Jpmorgan Equity Premium Inco | -0.7% | -4.05% | Trim |
| 42 | BMY | Bristol-myers Squibb Co | -0.9% | -25.53% | Trim |
| 43 | CSL | Carlisle Cos Inc | -1.1% | +0.28% | Trim |
| 44 | SYFI | AB Shrt Duration Hgh Yld ETF | — | NEW | New buy |
| 45 | ILOW | AB Internal Low Volat Eq ETF | — | NEW | New buy |
| 46 | BKDV | Bny Mellon Dynamic Value | — | NEW | New buy |
| 47 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 48 | OAKM | Oakmark US Large Cap ETF | — | NEW | New buy |
| 49 | ORCL | Oracle CORP | — | NEW | New buy |
| 50 | ESQ | Esquire Financial Holdings I | — | NEW | New buy |
According to official SEC Form 13F filings, Next Level Private LLC reported a total U.S. public equity portfolio value of $510.5M across 156 disclosed positions in Q3 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.
Top New Position Initiated
SYFI
市值: $1.0M
Top Position Liquidated / Trimmed
GE
前期市值: $11.0M
During Q3 2025, Next Level Private LLC's top holdings by market value included RDVY (6.1%)、QGRO (6.0%)、AIRR (5.3%). The largest single position, RDVY, represented 6.1% of total portfolio value.
In Q3 2025, Next Level Private LLC made 49 total portfolio adjustments, initiating 7 new buys, adding to 26 positions, trimming 16 holdings, and fully liquidating 0 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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