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CIK: 0001910366
Total reported value
$510.5M
$510.5M
161 檔
22.4%
During the Q4 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 161 reported positions.
In Q4 2025, Next Level Private LLC displayed an active expansion posture, initiating 9 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QGRO | American Century US Quality | ETF-Other | 8.93% | +0.17% | +65.68% | |
| 2 | RDVY | First Trust Rising Dividend | ETF-Other | 5.98% | +0.42% | +6.16% | |
| 3 | AIRR | First Trust Rba American Ind | ETF-Other | 5.21% | +0.55% | +7.84% | |
| 4 | DUSA | Davis Select US Equity ETF | ETF-Other | 5.00% | +0.09% | +10.07% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.85% | -0.11% | -1.63% | |
| 6 | GE | General Electric | Stock-Industrials | 4.40% | +0.49% | -0.07% | |
| 7 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 2.93% | -0.50% | +0.35% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.81% | -0.04% | -3.52% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.64% | -0.09% | -0.52% | |
| 10 | INCM | Franklin Income Focus ETF | ETF-Other | 2.28% | -0.09% | +10.86% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.26% | -0.09% | +0.01% | |
| 12 | GEV | GE Vernova Inc | Stock-Industrials | 2.20% | +0.40% | -0.40% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.04% | -0.05% | -3.78% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 1.99% | -0.08% | +0.08% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.69% | +0.01% | -1.41% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | -0.14% | +1.87% | |
| 17 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.57% | -0.07% | +11.72% | |
| 18 | BX | Blackstone Inc | Stock-Financials | 1.27% | -0.09% | +0.57% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.24% | -0.49% | -8.21% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 1.23% | +0.11% | -0.02% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | +0.07% | +7.98% | |
| 22 | DFNL | Davis Select Financial ETF | ETF-Other | 1.04% | -0.05% | -0.88% | |
| 23 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.03% | -0.05% | -5.91% | |
| 24 | PGRO | Putnam Focused Lrg Cap Grow | ETF-Other | 0.97% | +0.63% | +519.13% | |
| 25 | FVD | First Trust Value Line Dvd | ETF-Other | 0.88% | -0.11% | +0.47% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.87% | -0.06% | +8.75% | |
| 27 | FDD | First Trust Stoxx Europe | ETF-Other | 0.86% | -0.06% | +4.24% | |
| 28 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.86% | -0.04% | +24.04% | |
| 29 | BALI | Is US Lrg Cp Pre Inc Act-usd | ETF-Other | 0.85% | +0.27% | — | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.81% | +0.03% | -0.44% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | -0.06% | +4.11% | |
| 32 | T | At&t Inc | Stock-Comm Services | 0.73% | -0.28% | -2.95% | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 0.71% | -0.04% | +0.16% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | -0.01% | +0.91% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.63% | -0.01% | +0.80% | |
| 36 | F | Ford Motor Co | Stock-Consumer Disc | 0.62% | +0.02% | +0.83% | |
| 37 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.58% | -0.16% | — | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.58% | -0.03% | — | |
| 39 | MO | Altria Group Inc | Stock-Consumer Staples | 0.57% | -0.03% | +0.54% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.56% | -0.04% | +23.76% | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.54% | +0.01% | +0.02% | |
| 42 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.53% | -0.02% | -1.67% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.52% | — | -0.71% | |
| 44 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.52% | -0.05% | — | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.51% | -0.01% | -2.06% | |
| 46 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.50% | -0.03% | -4.41% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.49% | — | +0.15% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.49% | -0.01% | +1.03% | |
| 49 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.47% | — | +0.57% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | — | -1.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QGRO | American Century US Quality | +3% | +65.68% | Add |
| 2 | PGRO | Putnam Focused Lrg Cap Grow | +0.8% | +519.13% | Add |
| 3 | DUSA | Davis Select US Equity ETF | +0.3% | +10.07% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | +0.01% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | +7.98% | Add |
| 6 | MRK | Merck & Co. Inc. | +0.1% | +23.76% | Add |
| 7 | SYFI | AB Shrt Duration Hgh Yld ETF | +0.1% | +61.22% | Add |
| 8 | BMY | Bristol-myers Squibb Co | +0.1% | +8.75% | Add |
| 9 | BKDV | Bny Mellon Dynamic Value | +0.1% | +62.81% | Add |
| 10 | DOGG | Ft Vest Djia Dogs 10 Target | +0.1% | +43.08% | Add |
| 11 | NVDA | Nvidia CORP | +0.1% | +63.68% | Add |
| 12 | KNG | Ft Vest S&p 500 Dvd Arst Trg | +0.1% | +24.04% | Add |
| 13 | THQ | Abrdn Healthcare Opport | +0.1% | +47.84% | Add |
| 14 | RDVI | Ft Vest Rising Dividend Achi | 0% | +25.53% | Add |
| 15 | SDVD | Ft Vest Smid Rising Dividend | 0% | +30.45% | Add |
| 16 | DBEF | Xtrackers Msci Eafe Hedged E | 0% | +11.72% | Add |
| 17 | INCM | Franklin Income Focus ETF | 0% | +10.86% | Add |
| 18 | MS | Morgan Stanley | 0% | -0.02% | Trim |
| 19 | FDD | First Trust Stoxx Europe | 0% | +4.24% | Add |
| 20 | DFNL | Davis Select Financial ETF | 0% | -0.88% | Trim |
| 21 | GEV | GE Vernova Inc | -0.1% | -0.40% | Trim |
| 22 | RDVY | First Trust Rising Dividend | -0.1% | +6.16% | Add |
| 23 | PBF | Pbf Energy Inc-class A | -0.1% | +0.57% | Add |
| 24 | AIRR | First Trust Rba American Ind | -0.1% | +7.84% | Add |
| 25 | AAPL | Apple Inc | -0.1% | -0.52% | Trim |
| 26 | HD | Home Depot Inc | -0.1% | — | Unchanged |
| 27 | MO | Altria Group Inc | -0.1% | +0.54% | Add |
| 28 | DOW | Dow Inc | -0.2% | -31.28% | Trim |
| 29 | CSL | Carlisle Cos Inc | -0.2% | -5.91% | Trim |
| 30 | BX | Blackstone Inc | -0.2% | +0.57% | Add |
| 31 | FDL | First Trust Morn Dvd Lead In | -0.2% | +0.35% | Add |
| 32 | EVLN | Eaton Vance Floating-rate | -0.3% | -57.13% | Trim |
| 33 | MSFT | Microsoft CORP | -0.3% | +1.87% | Add |
| 34 | IWF | Ishares Russell 1000 Growth | -0.3% | -3.78% | Trim |
| 35 | GE | General Electric | -0.3% | -0.07% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | -0.4% | -1.63% | Trim |
| 37 | JEPI | Jpmorgan Equity Premium Inco | -0.8% | -72.99% | Trim |
| 38 | BALI | Is US Lrg Cp Pre Inc Act-usd | — | NEW | New buy |
| 39 | BCHP | Principal Foc Blue Chip ETF | — | NEW | New buy |
| 40 | PIEQ | Principal Intl Eqty ETF | — | NEW | New buy |
| 41 | HYTI | Ft Vst High Yld & Tar In ETF | — | NEW | New buy |
| 42 | BRO | Brown & Brown Inc | — | EXIT | Sold out |
| 43 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 44 | ✓ | Critical Metals CORP | — | NEW | New buy |
| 45 | CAIE | Calamos Autocallable Inc ETF | — | NEW | New buy |
| 46 | YEAR | AB Ultra Short Income ETF | — | NEW | New buy |
| 47 | DASH | Doordash Inc - A | — | EXIT | Sold out |
| 48 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
| 49 | HPQ | Hp Inc | — | EXIT | Sold out |
| 50 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | — | EXIT | Sold out |
According to official SEC Form 13F filings, Next Level Private LLC reported a total U.S. public equity portfolio value of $510.5M across 161 disclosed positions in Q4 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 QGRO, RDVY, AIRR) accounted for 22.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
BALI
市值: $3.2M
Top Position Liquidated / Trimmed
BRO
前期市值: $513.0K
During Q4 2025, Next Level Private LLC's top holdings by market value included QGRO (8.9%)、RDVY (6.0%)、AIRR (5.2%). The largest single position, QGRO, represented 8.9% of total portfolio value.
In Q4 2025, Next Level Private LLC made 49 total portfolio adjustments, initiating 9 new buys, adding to 25 positions, trimming 11 holdings, and fully liquidating 4 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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