What does Next Level Private LLC hold?

Next Level Private LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include AAPL. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1910366.

What is Next Level Private LLC's AUM?

Next Level Private LLC reported approximately $519.8M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $1.4B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Next Level Private LLC's holdings?

All Next Level Private LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1910366. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Next Level Private LLC's 13F data updated on 13F Pro?

Next Level Private LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Next Level Private LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1910366

Institutional-grade research for retail investors

Sector Allocation

Other56.5%$293.9M
Technology14.2%$73.9M
Financials11.3%$58.9M
Industrials7.4%$38.4M
Healthcare2.8%$14.6M
Energy2.5%$12.9M
Consumer Discretionary1.6%$8.2M
Materials1.4%$7.3M
Consumer Staples1.3%$6.9M
Communication Services0.8%$4.4M

AUM History

13fpro.ai/research/fund/next-level-private-llc-1910366

Conviction and streaks

Diversifying · top 10 = 45.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold8.7% weight · held 7 quarters

$Conviction hold5.9% weight · held 11 quarters

$AAPLConviction hold5.9% weight · held 11 quarters

$Conviction hold5.1% weight · held 11 quarters

$Conviction hold4.7% weight · held 11 quarters

$Accumulating+465% shares · 10 quarters running

$Accumulating+210% shares · 10 quarters running

$Accumulating+479% shares · 10 quarters running

$BAAccumulating+287% shares · 10 quarters running

$Accumulating+2252% shares · 10 quarters running

$Trimming-12% shares · 10 quarters running

$Trimming-2% shares · 3 quarters running

$Trimming-15% shares · 3 quarters running

$Trimming-4% shares · 2 quarters running

$PFETrimming-21% shares · 2 quarters running

Largest positions — Q3 2026

AMERICAN
$45.0M
FIRST
$30.7M
AAPL
$30.5M
DAVIS
$26.5M
FIRST
$24.4M
JPM
$19.2M
GE
$17.1M
PUTNAM
$14.5M
FRANKLIN
$13.4M
IVZ
$13.2M
FIRST
$12.4M
GEV
$12.1M
SPY
$12.0M
AB
$9.5M
GOOG
$9.4M
MSFT
$7.9M
ISHARES
$7.7M
BLACKROCK
$7.0M
BA
$6.7M
XOM.R34088
$6.7M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/next-level-private-llc-1910366

Next Level Private LLC 13F holdings — Q3 2026

$519.8M portfolio (+1.8% QoQ) · 188 holdings · Q3 2026 13F · top 10 are 45% of the stock portfolio

1
AMERICAN CENTY ETF TR - US QUALITY GROW
$45.0M
8.7% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
2
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV
$30.7M
5.9% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
3
Apple Inc.
$AAPL
$30.5M
5.9% of stocks
+3%This quarter+1.3%Since filed11+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
4
DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY
$26.5M
5.1% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
5
FIRST TR EXCHANGE TRADED FD - RBA INDL ETF
$24.4M
4.7% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—
6
JPMORGAN CHASE & CO
$JPM
$19.2M
3.7% of stocks
-0.1%This quarter-0.4%Since filed11+ qtrsHeld
AIQuality71.9#171Est. buyEstimated buy price is Pro: unlock with a free trial
7
GENERAL ELECTRIC CO
$GE
$17.1M
3.3% of stocks
+0.6%This quarter-3.8%Since filed11+ qtrsHeld
AIQuality72.7#139Est. buyEstimated buy price is Pro: unlock with a free trial
8
PUTNAM ETF TRUST - FOCSD LARCP GWT
$14.5M
2.8% of stocks
+12%This quarter—Since filed—Held
AIQuality—Est. buy—
9
FRANKLIN TEMPLETON ETF TR - INCOME FOCUS ETF
$13.4M
2.6% of stocks
+7%This quarter—Since filed—Held
AIQuality—Est. buy—
10
Invesco Ltd.
$IVZ
$13.2M
2.5% of stocks
+28%This quarter-0.9%Since filed3 qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	AMERICAN CENTY ETF TR - US QUALITY GROW	$45.0M	8.7%	+4%	—	—	—	—
2	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$30.7M	5.9%	+4%	—	—	—	—
3	Apple Inc.$AAPL	$30.5M	5.9%	+3%	+1.3%	11+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
4	DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY	$26.5M	5.1%	+5%	—	—	—	—
5	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$24.4M	4.7%	+1%	—	—	—	—
6	JPMORGAN CHASE & CO$JPM	$19.2M	3.7%	-0.1%	-0.4%	11+ qtrs	71.9#171	Estimated buy price is Pro: unlock with a free trial
7	GENERAL ELECTRIC CO$GE	$17.1M	3.3%	+0.6%	-3.8%	11+ qtrs	72.7#139	Estimated buy price is Pro: unlock with a free trial
8	PUTNAM ETF TRUST - FOCSD LARCP GWT	$14.5M	2.8%	+12%	—	—	—	—
9	FRANKLIN TEMPLETON ETF TR - INCOME FOCUS ETF	$13.4M	2.6%	+7%	—	—	—	—
10	Invesco Ltd.$IVZ	$13.2M	2.5%	+28%	-0.9%	3 qtrsAdded 3 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial

All holdings — Next Level Private LLC (Q3 2026)

Sort

188 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	FIRST TR EXCHANGE-TRADED FD - SHS	—	$12.4M	2.4%	252K	+0.2%	—	—	13F
12	$GEV	GE Vernova Inc.	Industrials	$12.1M	2.3%	13K	+0.6%	10 qtrs	79.8	13F
13	$SPY	SPDR S&P 500 ETF TRUSTetf/fund	—	$12.0M	2.3%	16K	+0.1%	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
14	—	AB ACTIVE ETFS INC - SHOR DU YIEL ETFetf/fund	—	$9.5M	1.8%	272K	+7%	—	—	13F
15	$GOOG	Alphabet Inc.	Technology	$9.4M	1.8%	28K	+0.7%	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
16	$MSFT	MICROSOFT CORP	Technology	$7.9M	1.5%	15K	+15%	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
17	—	ISHARES TR - RUS 1000 GRW ETFetf/fund	—	$7.7M	1.5%	61K	-3%	—	—	13F
18	—	BLACKROCK ETF TRUST - ISHARES US LARGetf/fund	—	$7.0M	1.4%	204K	+4%	—	—	13F
19	$BA	BOEING CO	Industrials	$6.7M	1.3%	36K	+2%	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
20	$XOM.R34088	EXXON MOBIL CORP	Energy	$6.7M	1.3%	41K	+4%	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
21	—	DBX ETF TR - XTRACK MSCI EAFEetf/fund	—	$6.7M	1.3%	122K	-0.7%	—	—	13F
22	$MS	MORGAN STANLEY	Financials	$5.0M	1.0%	27K	—	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
23	$GOOGL	Alphabet Inc.	Technology	$4.9M	0.9%	14K	+5%	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
24	$BMY	BRISTOL MYERS SQUIBB CO	Healthcare	$4.6M	0.9%	74K	+0.8%	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
25	—	FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500	—	$4.4M	0.8%	90K	+4%	—	—	13F
26	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$4.3M	0.8%	19K	-16%
27	$CSL	CARLISLE COMPANIES INC	Materials	$4.0M	0.8%	12K	+0.3%
28	—	DAVIS FUNDAMENTAL ETF TR - SELECT FINL	—	$3.9M	0.8%	81K	—
29	—	BNY MELLON ETF TRUST II - DYNAMIC VALUE	—	$3.8M	0.7%	114K	+19%
30	—	FIRST TR EXCHANGE-TRADED FD - COMMON SHS	—	$3.7M	0.7%	192K	+1.0%
31	$AMZN	AMAZON COM INC	Consumer Discretionary	$3.7M	0.7%	15K	+8%
32	$BX	Blackstone Inc.	Financials	$3.5M	0.7%	31K	-1%
33	$AVGO	Broadcom Inc.	Technology	$3.4M	0.7%	9,772	+5%
34	—	FIRST TR EXCHANGE-TRADED FD - SHS	—	$3.3M	0.6%	71K	+0.4%
35	$MRK	Merck & Co., Inc.	Healthcare	$3.0M	0.6%	21K	+0.7%
36	—	FIRST TR EXCHANGE-TRADED FD - FT VEST DJIA	—	$2.9M	0.6%	138K	+23%
37	$T	AT&T INC.	Communication Services	$2.9M	0.6%	118K	+2%
38	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$2.8M	0.6%	5,718	+1%
39	$MO	ALTRIA GROUP, INC.	Consumer Staples	$2.8M	0.6%	42K	+1%
40	—	VANGUARD INDEX FDS - MRNGSTR VAL ETF	—	$2.8M	0.5%	13K	-0.8%
41	$AMD	ADVANCED MICRO DEVICES INC	Technology	$2.8M	0.5%	4,507	+2%
42	$NVDA	NVIDIA CORP	Technology	$2.7M	0.5%	12K	+39%
43	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	—	$2.7M	0.5%	50K	+0.3%
44	—	ISHARES TR - S&P 500 GRWT ETF	—	$2.4M	0.5%	17K	+0.5%
45	$WT	WisdomTree, Inc.	Financials	$2.4M	0.5%	13K	+0.0%
46	$AMAT	APPLIED MATERIALS INC /DE	Technology	$2.3M	0.5%	4,528	+1.0%
47	$F	FORD MOTOR CO	Consumer Discretionary	$2.3M	0.4%	190K	+0.5%
48	—	VANGUARD INDEX FDS - MRNGSTR GRWT ETF	—	$2.3M	0.4%	25K	+0.0%
49	$DOW	DOW INC.	Materials	$2.2M	0.4%	81K	+0.3%
50	—	ISHARES TR - RUS 1000 VAL ETF	—	$2.2M	0.4%	8,979	+0.1%
51	—	ISHARES TR - CORE S&P500 ETF	—	$2.2M	0.4%	2,900	-2%
52	—	VANGUARD INDEX FDS - MRNGSTR MID CAP	—	$2.1M	0.4%	27K	—
53	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	—	$2.0M	0.4%	16K	-0.8%
54	$PFE	PFIZER INC	Healthcare	$2.0M	0.4%	69K	-0.8%
55	$BAC	BANK OF AMERICA CORP /DE/	Financials	$2.0M	0.4%	36K	+20%
56	$HD	HOME DEPOT, INC.	Consumer Discretionary	$1.9M	0.4%	6,809	-1%
57	$HSY	HERSHEY CO	Consumer Staples	$1.9M	0.4%	12K	—
58	$THQ	abrdn Healthcare Opportunities Fund	Other	$1.8M	0.3%	98K	+6%
59	—	VANGUARD INDEX FDS - MRNGSTR TTL STK	—	$1.8M	0.3%	4,754	-0.9%
60	—	PACER FDS TR - US CASH COWS 100	—	$1.7M	0.3%	25K	+0.6%
61	$SHEL	Shell plc	Energy	$1.7M	0.3%	17K	+2%
62	—	MORGAN STANLEY ETF TRUST - EAT INC OPP ETF	—	$1.7M	0.3%	34K	+22%
63	—	FIRST TR EXCHANGE-TRADED FD - FT VEST RIS	—	$1.5M	0.3%	54K	+9%
64	—	CALAMOS ETF TR - AUTOC INCOM ETF	—	$1.4M	0.3%	51K	+88%
65	$V	VISA INC.	Financials	$1.3M	0.3%	3,699	+7%
66	$AXP	AMERICAN EXPRESS CO	Financials	$1.3M	0.3%	4,347	+0.1%
67	$JNJ	JOHNSON & JOHNSON	Healthcare	$1.3M	0.3%	4,974	+0.9%
68	—	FIRST TR EXCHANGE-TRADED FD - FT VEST SMID	—	$1.3M	0.2%	59K	+12%
69	$META	Meta Platforms, Inc.	Technology	$1.3M	0.2%	1,731	+16%
70	$CVX	CHEVRON CORP	Energy	$1.2M	0.2%	5,888	-0.5%
71	—	ISHARES TR - SELECT DIVID ETF	—	$1.1M	0.2%	7,383	-2%
72	$CII	BlackRock Enhanced Large Cap Core Fund, Inc.	Other	$1.1M	0.2%	47K	+1.0%
73	$ABBV	AbbVie Inc.	Healthcare	$1.1M	0.2%	4,276	-3%
74	$CRM	Salesforce, Inc.	Technology	$1.1M	0.2%	4,714	+80%
75	$WT	WisdomTree, Inc.	Financials	$1.1M	0.2%	19K	+0.8%
76	—	FIRST TR EXCHANGE-TRADED FD - VEST HIGH YIELD	—	$1.0M	0.2%	56K	+12%
77	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$1.0M	0.2%	22K	+2%
78	—	AB ACTIVE ETFS INC - INTL LOW VOLATLT	—	$1.0M	0.2%	22K	-0.8%
79	—	DBX ETF TR - XTRACK MSCI JAPN	—	$995K	0.2%	8,534	—
80	—	ISHARES TR - CORE S&P MCP ETF	—	$991K	0.2%	14K	-0.8%
81	$C	CITIGROUP INC	Financials	$985K	0.2%	7,606	+0.1%
82	$CAT	CATERPILLAR INC	Industrials	$965K	0.2%	1,190	—
83	$IVZ	Invesco Ltd.	Financials	$951K	0.2%	16K	+0.0%
84	—	ISHARES TR - RUS 1000 ETF	—	$945K	0.2%	2,271	+0.1%
85	$LLY	ELI LILLY & Co	Healthcare	$938K	0.2%	811	+12%
86	$STX	Seagate Technology Holdings plc	Technology	$933K	0.2%	1,012	—
87	—	PRINCIPAL EXCHANGE TRADED FD - INTL EQUITY ETF	—	$914K	0.2%	25K	-0.2%
88	—	AB ACTIVE ETFS INC - ULTRA SHORT INCM	—	$901K	0.2%	18K	+91%
89	$MPC	Marathon Petroleum Corp	Energy	$866K	0.2%	2,190	+0.2%
90	—	ISHARES TR - RUS MID CAP ETF	—	$848K	0.2%	7,946	+0.3%
91	—	GOLDMAN SACHS ETF TR - S&P 500 PREMIUM	—	$830K	0.2%	15K	+3%
92	—	ISHARES TR - U.S. TECH ETF	—	$824K	0.2%	3,111	—
93	$CPAY	CORPAY, INC.	Financials	$816K	0.2%	2,099	—
94	$TRGP	Targa Resources Corp.	Energy	$805K	0.1%	2,978	—
95	—	VANGUARD INDEX FDS - MRNGSTR MD CP VA	—	$791K	0.1%	4,045	+0.5%
96	$BST	BlackRock Science & Technology Trust	—	$779K	0.1%	16K	+3%
97	$DE	DEERE & CO	Industrials	$762K	0.1%	1,135	+3%
98	$CSCO	CISCO SYSTEMS, INC.	Technology	$753K	0.1%	6,994	-0.1%
99	—	ISHARES INC - MSCI PAC JP ETF	—	$752K	0.1%	14K	—
100	—	COLUMBIA ETF TR I - SELECT TECHNOLO	—	$737K	0.1%	18K	—
101	$SAJ	SARATOGA INVESTMENT CORP.	Other	$725K	0.1%	44K	—
102	$BNY	Bank of New York Mellon Corp	Financials	$706K	0.1%	4,880	+0.2%
103	—	ISHARES TR - CORE S&P TTL STK	—	$698K	0.1%	4,198	-5%
104	$EFT	Eaton Vance Floating-Rate Income Trust	—	$696K	0.1%	14K	+57%
105	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	—	$654K	0.1%	11K	+0.6%
106	$GS	GOLDMAN SACHS GROUP INC	Financials	$648K	0.1%	720	+0.3%
107	—	FIDELITY COVINGTON TRUST - ENHANCED SML CAP	—	$631K	0.1%	14K	New
108	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$622K	0.1%	4,008	+0.3%
109	—	GABELLI ETFS TRUST - OPPO LIV SPO ETF	—	$621K	0.1%	24K	+111%
110	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$605K	0.1%	863	-14%
111	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$591K	0.1%	8,373	-6%
112	$TD	TORONTO DOMINION BANK	Financials	$590K	0.1%	5,023	—
113	—	AMERICAN CENTY ETF TR - US SML CP VALU	—	$582K	0.1%	4,946	+27%
114	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	Energy	$579K	0.1%	16K	+1%
115	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$577K	0.1%	1,572	+5%
116	$KO	COCA COLA CO	Consumer Staples	$559K	0.1%	6,498	+5%
117	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$538K	0.1%	727	+0.1%
118	$WMT	Walmart Inc.	Consumer Staples	$531K	0.1%	5,108	+2%
119	—	VANGUARD WORLD FD - INF TECH ETF	—	$526K	0.1%	4,188	-2%
120	—	PGIM ETF TR - PGIM ULTRA SH BD	—	$523K	0.1%	11K	New
121	—	PACER FDS TR - DEVELOPED MRKT	—	$518K	0.1%	12K	+2%
122	—	HARRIS OAKMARK ETF TRUST - OAKMARK U S LRG	—	$479K	0.1%	16K	—
123	—	VANGUARD INDEX FDS - EXTEND MKT ETF	—	$477K	0.1%	2,060	+0.3%
124	$NOW	ServiceNow, Inc.	Technology	$473K	0.1%	3,528	New
125	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$443K	0.1%	487	+5%
126	$RQI	COHEN & STEERS QUALITY INCOME REALTY FUND INC	Other	$427K	0.1%	39K	+1%
127	—	PUTNAM ETF TRUST - FOCUSED LAR CAP	—	$424K	0.1%	8,055	+34%
128	—	FIRST TR EXCHANGE TRADED FD - RBA DEGLO ETF	—	$422K	0.1%	19K	+74%
129	—	VANGUARD INDEX FDS - MRNGSTR SML CP V	—	$418K	0.1%	1,808	-1%
130	$WT	WisdomTree, Inc.	Financials	$406K	0.1%	7,322	+0.0%
131	$WFC	WELLS FARGO & COMPANY/MN	Financials	$395K	0.1%	4,939	+22%
132	$GLW	CORNING INC /NY	Materials	$393K	0.1%	2,556	-10%
133	$CRML	Critical Metals Corp.	Materials	$392K	0.1%	54K	—
134	—	ISHARES TR - MSCI EAFE ETF	—	$381K	0.1%	3,669	—
135	$PM	Philip Morris International Inc.	Consumer Staples	$379K	0.1%	1,989	+2%
136	—	VANGUARD INDEX FDS - MRNGSTR LRG CAP	—	$364K	0.1%	1,034	+0.3%
137	$PANW	Palo Alto Networks Inc	Technology	$361K	0.1%	909	+50%
138	$PWR	QUANTA SERVICES, INC.	Industrials	$357K	0.1%	555	+11%
139	$PCAR	PACCAR INC	Industrials	$345K	0.1%	3,146	+0.3%
140	$TPL	Texas Pacific Land Corp	Financials	$326K	0.1%	1,000	—
141	—	ISHARES TR - NATIONAL MUN ETF	—	$314K	0.1%	3,102	+0.8%
142	$IEP	ICAHN ENTERPRISES L.P.	Energy	$311K	0.1%	46K	+15%
143	$HWM	Howmet Aerospace Inc.	Materials	$311K	0.1%	1,374	—
144	$TSLA	Tesla, Inc.	Consumer Discretionary	$309K	0.1%	872	+7%
145	—	SPDR SERIES TRUST - ST NUVE TERM ETF	—	$309K	0.1%	6,619	+0.7%
146	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$304K	0.1%	1,305	+0.4%
147	$PSX	Phillips 66	Energy	$301K	0.1%	1,177	New
148	—	ISHARES TR - EAFE VALUE ETF	—	$299K	0.1%	3,783	+1.0%
149	$WOLF	WOLFSPEED, INC.	Technology	$291K	0.1%	10K	+15%
150	$ESQ	Esquire Financial Holdings, Inc.	Financials	$291K	0.1%	2,500	—

What changed in Q3 2026

Against the previous quarter's 13F: 16 new, 121 added to, 24 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.

New positions (16)

FIDELITY COVINGTON TRUST - ENHANCED SML CAP$631K
first bought this quarter
PGIM ETF TR - PGIM ULTRA SH BD$523K
first bought this quarter
$NOWServiceNow, Inc.$473K
first bought this quarter
$PSXPhillips 66$301K
first bought this quarter
$ETEnergy Transfer LP$252K
first bought this quarter
CALAMOS ETF TR - S&P 500 STRUCTRD$245K
first bought this quarter

+10 more in the Excel export

Added to (121)

$IVZInvesco Ltd.+28%
now $13.2M · held 3 qtrs, 3 adds in a row
AMERICAN CENTY ETF TR - US QUALITY GROW+4%
now $45.0M
PUTNAM ETF TRUST - FOCSD LARCP GWT+12%
now $14.5M
DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY+5%
now $26.5M
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV+4%
now $30.7M
$MSFTMICROSOFT CORP+15%
now $7.9M · held 11+ qtrs

+115 more in the Excel export

Trimmed (24)

$IBMINTERNATIONAL BUSINESS MACHINES CORP-16%
now $4.3M · held 11+ qtrs
ISHARES TR - RUS 1000 GRW ETF-3%
now $7.7M
VANGUARD INDEX FDS - S&P 500 ETF SHS-14%
now $605K
DBX ETF TR - XTRACK MSCI EAFE-0.7%
now $6.7M
$BXBlackstone Inc.-1%
now $3.5M · held 11+ qtrs
ISHARES TR - CORE S&P500 ETF-2%
now $2.2M

+18 more in the Excel export

Sold out (2)

ISHARES TR - MSCI USA QLT FCTwas $238K
$CCZCOMCAST CORPwas $203K
held 10+ qtrs

Firm AUM (Form ADV): $1.4B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Next Level Private LLC has filed, 19 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Next Level Private?

Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Next Level Private's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-1.3%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 7% over the last 4

Top 10 weight

45%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

92%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Next Level Private LLC disclosed 188 positions worth $519.8M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 16 new positions and exited 2. The portfolio is most concentrated in Other (56.5% of disclosed assets). All figures are sourced directly from Next Level Private LLC’s Form 13F-HR filing with the SEC under CIK 1910366.

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AI-Powered Hedge Fund Analysis: Next Level Private LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Next Level Private LLC (SEC CIK: 1910366), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Next Level Private LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.