Latest Next Level Private LLC Stock Portfolio

Next Level Private LLC Performance:

2025 Q4: 2.13%YTD: 19.17%2024: 15.22%

Performance for 2025 Q4 is 2.13%, and YTD is 19.17%, and 2024 is 15.22%.

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

In it's latest 13F Holdings report, Next Level Private LLC reported an equity portfolio of $381.5 Millions as of 31 Dec, 2025.

The top stock holdings of Next Level Private LLC are AEMB, AIRR, AIRR. The fund has invested 8.9% of it's portfolio in AMERICAN CENTY ETF TR and 6% of portfolio in FIRST TR EXCHANGE TRADED FD.

The fund managers got completely rid off BROWN & BROWN INC (BRO), DOORDASH INC (DASH) and HP INC (HPQ) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), MORGAN STANLEY ETF TRUST and PROSPECT CAP CORP (PSEC). Next Level Private LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), PRINCIPAL EXCHANGE TRADED FD (BTEC) and FIRST TR EXCHANGE-TRADED FD (ECLN). The fund showed a lot of confidence in some stocks as they added substantially to PUTNAM ETF TRUST (PFUT), TEXAS PACIFIC LAND CORPORATI (TPL) and SELECT SECTOR SPDR TR (XLB).

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

Our best estimate is that Next Level Private LLC made a return of 2.13% in the last quarter. In trailing 12 months, it's portfolio return was 19.17%.

Performance
S&P 500

New Buys

Ticker	$ Bought
blackrock etf trust	3,244,470
principal exchange traded fd	1,063,940
principal exchange traded fd	816,254
first tr exchange-traded fd	516,225
toronto dominion bk ont	473,167
critical metals corp	374,448
calamos etf tr	361,018
ab active etfs inc	351,288

New stocks bought by Next Level Private LLC

Additions

Ticker	% Inc.
putnam etf trust	519
texas pacific land corporati	200
select sector spdr tr	101
american centy etf tr	65.68
nvidia corporation	63.68
bny mellon etf trust ii	62.81
ab active etfs inc	61.22
blackrock science & technolo	55.11

Additions to existing portfolio by Next Level Private LLC

Reductions

Ticker	% Reduced
j p morgan exchange traded f	-72.99
morgan stanley etf trust	-57.13
prospect cap corp	-39.73
dow inc	-31.28
verizon communications inc	-21.02
marathon pete corp	-17.52
intel corp	-14.04
chevron corp new	-13.15

Next Level Private LLC reduced stake in above stock

Sold off

Ticker	$ Sold
commerce.com inc	-48,800
hp inc	-247,606
nuveen nasdaq 100 dynamic ov	-238,617
brown & brown inc	-513,031
alexandria real estate eq in	-202,775
pure storage inc	-220,225
disney walt co	-218,712
procter and gamble co	-223,169

Next Level Private LLC got rid off the above stocks

Sector Distribution

Next Level Private LLC has about 60.7% of it's holdings in Others sector.

Sector	%
Others	60.7
Financial Services	9.6
Technology	8.2
Industrials	8
Communication Services	4.5
Healthcare	2.7
Energy	2.5
Consumer Cyclical	1.9
Consumer Defensive	1.5

Market Cap. Distribution

Next Level Private LLC has about 37.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	60.7
MEGA-CAP	19.3
LARGE-CAP	18.6

Stocks belong to which Index?

About 36.9% of the stocks held by Next Level Private LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.2
S&P 500	36.9

Top 5 Winners (%)		%
LLY	eli lilly & co	26.9 %
GOOG	alphabet inc	24.8 %
GOOG	alphabet inc	23.9 %
C	citigroup inc	19.0 %
BMY	bristol-myers squibb co	18.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.7 M
DFNL	davis fundamental etf tr	1.0 M
GOOG	alphabet inc	0.8 M
JPM	jpmorgan chase & co.	0.8 M
	ge vernova inc	0.6 M

Top 5 Losers (%)		%
TPL	texas pacific land corporati	-61.5 %
XLB	select sector spdr tr	-42.8 %
ORCL	oracle corp	-33.0 %
LRMR	larimar therapeutics inc	-20.8 %
MPC	marathon pete corp	-14.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.6 M
TPL	texas pacific land corporati	-0.4 M
BX	blackstone inc	-0.4 M
XLB	select sector spdr tr	-0.4 M
HD	home depot inc	-0.3 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 161 stocks in it's portfolio. About 45% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Next Level Private LLC last quarter.

Last Reported on: 07 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.64	37,111	10,089,000	reduced	-0.52

AAXJ	ishares tr	0.09	3,037	325,253	added	0.8

ABBV	abbvie inc	0.20	3,355	766,618	added	2.47

ACES	alps etf tr	0.07	4,641	267,786	unchanged	0.00

ACSG	dbx etf tr	1.57	124,642	5,996,520	added	11.72

ACSG	dbx etf tr	0.21	8,492	803,833	added	0.01

ACWV	ishares inc	0.18	13,554	684,074	added	1.9

AEMB	american centy etf tr	8.93	297,464	34,065,600	added	65.68

AEMB	american centy etf tr	0.09	3,479	354,779	added	6.2

AFTY	pacer fds tr	0.52	32,666	1,965,530	unchanged	0.00

AFTY	pacer fds tr	0.12	11,834	457,732	unchanged	0.00

AGZD	wisdomtree tr	0.50	13,159	1,897,050	reduced	-4.41

AGZD	wisdomtree tr	0.23	18,765	876,499	added	1.37

AIRR	first tr exchange traded fd	5.98	328,636	22,830,300	added	6.16

AIRR	first tr exchange traded fd	5.21	202,285	19,888,600	added	7.84

AMAT	applied matls inc	0.30	4,473	1,149,540	added	0.18

AMD	advanced micro devices inc	0.25	4,489	961,364	unchanged	0.00

AMZN	amazon com inc	0.68	11,296	2,607,340	added	0.91

ARE	alexandria real estate eq in	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.81	8,912	3,084,570	reduced	-0.44