Latest Next Level Private LLC Stock Portfolio

Next Level Private LLC Performance:
2025 Q2: 5.48%YTD: 4.3%2024: 11.37%

Performance for 2025 Q2 is 5.48%, and YTD is 4.3%, and 2024 is 11.37%.

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 $307.2 Millions as of 30 Jun, 2025.

The top stock holdings of Next Level Private LLC are AIRR, AEMB, JPM. The fund has invested 6% of it's portfolio in FIRST TR EXCHANGE TRADED FD and 5.6% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off CVS HEALTH CORP (CVS), ALEXANDRIA REAL ESTATE EQ IN (ARE) and CONSOLIDATED EDISON INC (ED) stocks. They significantly reduced their stock positions in GOLDMAN SACHS ETF TR (GBUY), PACER FDS TR (AFTY) and CARLISLE COS INC (CSL). Next Level Private LLC opened new stock positions in BNY MELLON ETF TRUST II, HOWMET AEROSPACE INC (HWM) and ESQUIRE FINL HLDGS INC (ESQ). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), FIRST TR EXCHANGE-TRADED FD (FCVT) and AMERICAN CENTY ETF TR (AEMB).

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

Our best estimate is that Next Level Private LLC made a return of 5.48% in the last quarter. In trailing 12 months, it's portfolio return was 9.02%.
2022202320242025−20−100102030Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
bny mellon etf trust ii699,178
ab active etfs inc445,287
harris oakmark etf trust340,311
howmet aerospace inc248,670
esquire finl hldgs inc236,650
disney walt co233,977
oracle corp228,687
vanguard world fd226,634

New stocks bought by Next Level Private LLC

Additions

Ticker% Inc.
unitedhealth group inc163
first tr exchange-traded fd143
american centy etf tr83.46
dow inc26.61
dbx etf tr25.23
apple inc12.35
vanguard index fds11.08
nvidia corporation10.14

Additions to existing portfolio by Next Level Private LLC

Reductions

Ticker% Reduced
goldman sachs etf tr-32.61
pacer fds tr-28.44
carlisle cos inc-28.2
intel corp-22.11
first tr exchange-traded fd-20.1
j p morgan exchange traded f-19.16
first tr exch traded fd iii-12.69
first tr exchange-traded fd-9.84

Next Level Private LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-210,988
cvs health corp-266,122
alexandria real estate eq in-234,513
consolidated edison inc-213,847

Next Level Private LLC got rid off the above stocks

Sector Distribution

Next Level Private LLC has about 56.8% of it's holdings in Others sector.

57%11%
Sector%
Others56.8
Financial Services10.8
Industrials9.2
Technology8.7
Communication Services4.1
Healthcare3
Energy2.6
Consumer Cyclical2.6
Consumer Defensive1.8

Market Cap. Distribution

Next Level Private LLC has about 42% of it's portfolio invested in the large-cap and mega-cap stocks.

57%22%20%
Category%
UNALLOCATED56.8
LARGE-CAP22
MEGA-CAP20

Stocks belong to which Index?

About 40.4% of the stocks held by Next Level Private LLC either belong to S&P 500 or RUSSELL 2000 index.

59%41%
Index%
Others59
S&P 50040.4
Top 5 Winners (%)%
AVGO
broadcom inc
64.4 %
NVDA
nvidia corporation
43.0 %
ORCL
oracle corp
40.1 %
AMD
advanced micro devices inc
38.1 %
MSFT
microsoft corp
32.0 %
Top 5 Winners ($)$
GE
ge aerospace
3.2 M
JPM
jpmorgan chase & co.
2.5 M
MSFT
microsoft corp
1.6 M
BA
boeing co
1.3 M
IJR
ishares tr
1.1 M
Top 5 Losers (%)%
BMY
bristol-myers squibb co
-23.6 %
PSEC
prospect cap corp
-22.2 %
DOW
dow inc
-21.1 %
UNH
unitedhealth group inc
-20.7 %
CVX
chevron corp new
-14.3 %
Top 5 Losers ($)$
BMY
bristol-myers squibb co
-1.1 M
AAPL
apple inc
-0.5 M
XOM
exxon mobil corp
-0.5 M
MRK
merck & co inc
-0.3 M
DOW
dow inc
-0.3 M

Next Level Private LLC Holdings Map

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

AIRRAEMBJPMDFNLAIRRGEFDLSPYAAPLIJRBABUYZMSFTIBMGOOGACSGCSLBXXOMBBAXMSDFNLBMYTFVDFAMZNXL..FD..AV..HD..MO..VBGOOGMRKHSYVB..AF..BN..IJ..FCVTVBIJRV..A..B..PFEAX..

Current Stock Holdings of Next Level Private LLC

Next Level Private LLC has 150 stocks in it's portfolio. About 42.7% of the portfolio is in top 10 stocks. BMY proved to be the most loss making stock for the portfolio. GE was the most profitable stock for Next Level Private LLC last quarter.

Last Reported on: 08 Jul, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of FIRST TR EXCHANGE TRADED FD Position Held By Next Level Private LLC

What % of Portfolio is AIRR?:

Number of AIRR shares held:

Change in No. of Shares Held: