Grufity logo
Grufity logo

Latest Next Level Private LLC Stock Portfolio

$519Million | No. of Holdings #188

Next Level Private LLC Performance

2026 Q3-2.82%
YTD+3.23%
2025+19.90%

About Next Level Private LLC and 13F Hedge Fund Stock Holdings

On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Next Level Private LLC reported an equity portfolio of $519.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Next Level Private LLC are AEMB, AIRR, AAPL. The fund has invested 8.7% of it's portfolio in AMERICAN CENTY ETF TR and 5.9% of portfolio in FIRST TR EXCHANGE TRADED FD. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ISHARES TR (IBCE) and COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), VANGUARD INDEX FDS (VB) and CORNING INC (GLW). Next Level Private LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, PGIM ETF TR (PAB) and SERVICENOW INC (NOW). The fund showed a lot of confidence in some stocks as they added substantially to GABELLI ETFS TRUST (GAST), AB ACTIVE ETFS INC and SALESFORCE INC (CRM).
Next Level Private LLC Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$519Million
  as of Oct 20, 2026

Next Level Private LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Next Level Private LLC made a return of -2.82% in the last quarter. In trailing 12 months, it's portfolio return was 6.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp6,727,500
fidelity covington trust630,559
pgim etf tr522,926
servicenow inc472,787
phillips 66300,500
energy transfer l p251,731
calamos etf tr244,904
goldman sachs etf tr222,047
New stocks bought by Next Level Private LLC

Additions

Ticker% Inc.
gabelli etfs trust110
ab active etfs inc91.04
calamos etf tr87.97
salesforce inc79.99
first tr exchange traded fd74.12
morgan stanley etf trust57.48
palo alto networks inc50.5
nvidia corporation38.69
Additions to existing portfolio by Next Level Private LLC

Reductions

Ticker% Reduced
international business machs-15.84
vanguard index fds-13.79
corning inc-9.52
vanguard tax-managed fds-5.74
ishares tr-5.09
abbvie inc-2.77
ishares tr-2.51
ishares tr-2.5
Next Level Private LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-5,409,170
comcast corp new-202,548
ishares tr-237,862
Next Level Private LLC got rid off the above stocks

Sector Distribution

Next Level Private LLC has about 64.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others64.8
Technology11.4
Financial Services7.1
Industrials5.9
Communication Services3.8
Healthcare2.7
Consumer Cyclical1.6
Consumer Defensive1.3

Market Cap. Distribution

Next Level Private LLC has about 34.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED64.8
MEGA-CAP26.2
LARGE-CAP8.5

Stocks belong to which Index?

About 33.7% of the stocks held by Next Level Private LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others66.1
S&P 50033.7
Top 5 Winners (%)%
MPC
marathon pete corp
54.6 %
MSFT
microsoft corp
34.3 %
CRM
salesforce inc
32.8 %
META
meta platforms inc
26.3 %
CVX
chevron corporation
23.1 %
Top 5 Winners ($)$
AAPL
apple inc
3.9 M
MSFT
microsoft corp
2.0 M
T
at&t inc
0.4 M
BMY
bristol-myers squibb co
0.4 M
MRK
merck & co inc
0.3 M
Top 5 Losers (%)%
wolfspeed inc
-40.1 %
GLW
corning inc
-37.9 %
AMAT
applied matls inc
-29.2 %
critical metals corp
-29.2 %
TPL
texas pacific land corporati
-25.6 %
Top 5 Losers ($)$
AIRR
first tr exchange traded fd
-7.1 M
GE
ge aerospace
-3.4 M
ge vernova inc
-2.9 M
IBM
international business machs
-1.3 M
BA
boeing co
-1.1 M

Next Level Private LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Next Level Private LLC

Next Level Private LLC has 188 stocks in it's portfolio. About 45.1% of the portfolio is in top 10 stocks. AIRR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Next Level Private LLC last quarter.

$519.80MTotal Value
191Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Next Level Private LLC, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Next Level Private LLC's holding in Ishares Tr over time
0.06%3,102
$313.6K
0.06%
increased 0.81 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Next Level Private LLC's holding in Ishares Tr over time
0.06%3,783
$299.4K
0.06%
increased 0.96 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Next Level Private LLC's holding in Alps Etf Tr over time
0.05%4,641
$276.0K
0.05%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Next Level Private LLC's holding in Dbx Etf Tr over time
1.29%122,031
$6.71M
1.29%
decreased 0.7 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Next Level Private LLC's holding in Dbx Etf Tr over time
0.19%8,534
$995.0K
0.19%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Next Level Private LLC's holding in Ishares Tr over time
0.05%3,506
$264.3K
0.05%
increased 0.37 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Next Level Private LLC's holding in Ishares Inc over time
0.14%13,673
$752.4K
0.14%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Next Level Private LLC's holding in American Centy Etf Tr over time
8.67%384,263
$45.05M
8.67%
increased 3.82 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Next Level Private LLC's holding in American Centy Etf Tr over time
0.11%4,946
$582.5K
0.11%
increased 27.28 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Next Level Private LLC's holding in Pacer Fds Tr over time
0.33%25,416
$1.70M
0.33%
increased 0.61 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Next Level Private LLC's holding in Pacer Fds Tr over time
0.1%12,308
$517.7K
0.1%
increased 2.01 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Next Level Private LLC's holding in Wisdomtree Tr over time
0.45%13,017
$2.35M
0.45%
increased 0.05 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Next Level Private LLC's holding in Wisdomtree Tr over time
0.2%19,290
$1.07M
0.2%
increased 0.76 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Next Level Private LLC's holding in First Tr Exchange Traded Fd over time
5.91%392,457
$30.73M
5.91%
increased 3.66 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Next Level Private LLC's holding in First Tr Exchange Traded Fd over time
4.7%236,724
$24.44M
4.7%
increased 1.04 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Next Level Private LLC's holding in First Tr Exchange Traded Fd over time
0.08%18,876
$421.7K
0.08%
increased 74.12 percentadded