Latest Next Level Private LLC Stock Portfolio
Next Level Private LLC Performance:
2025 Q3: 5%YTD: 9.44%2024: 11.2%
Performance for 2025 Q3 is 5%, and YTD is 9.44%, and 2024 is 11.2%.
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 $344.9 Millions as of 30 Sep, 2025.
The top stock holdings of Next Level Private LLC are AIRR, AEMB, AIRR. The fund has invested 6.1% of it's portfolio in FIRST TR EXCHANGE TRADED FD and 6% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off FMC CORP (FMC), SAP SE and BLOCK H & R INC (HRB) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), FORD MTR CO (F) and BRISTOL-MYERS SQUIBB CO (BMY). Next Level Private LLC opened new stock positions in AB ACTIVE ETFS INC, INVESCO QQQ TR (QQQ) and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to PBF ENERGY INC (PBF), AB ACTIVE ETFS INC and DOW INC (DOW).
The top stock holdings of Next Level Private LLC are AIRR, AEMB, AIRR. The fund has invested 6.1% of it's portfolio in FIRST TR EXCHANGE TRADED FD and 6% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off FMC CORP (FMC), SAP SE and BLOCK H & R INC (HRB) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), FORD MTR CO (F) and BRISTOL-MYERS SQUIBB CO (BMY). Next Level Private LLC opened new stock positions in AB ACTIVE ETFS INC, INVESCO QQQ TR (QQQ) and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to PBF ENERGY INC (PBF), AB ACTIVE ETFS INC and DOW INC (DOW).
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% in the last quarter. In trailing 12 months, it's portfolio return was 10.27%.
New Buys
| Ticker | $ Bought |
|---|---|
| ab active etfs inc | 896,293 |
| invesco qqq tr | 411,940 |
| first tr exchng traded fd vi | 248,412 |
| seagate technology hldngs pl | 245,744 |
| pure storage inc | 220,225 |
| quanta svcs inc | 214,328 |
| cvs health corp | 207,084 |
| philip morris intl inc | 205,590 |
New stocks bought by Next Level Private LLC
Additions
| Ticker | % Inc. |
|---|---|
| pbf energy inc | 212 |
| ab active etfs inc | 132 |
| dow inc | 125 |
| larimar therapeutics inc | 108 |
| first tr exch traded fd iii | 62.27 |
| first tr exchange-traded fd | 48.2 |
| first tr exchange-traded fd | 44.5 |
| first tr exchange-traded fd | 41.27 |
Additions to existing portfolio by Next Level Private LLC
Reductions
| Ticker | % Reduced |
|---|---|
| merck & co inc | -37.77 |
| ford mtr co | -29.86 |
| bristol-myers squibb co | -25.53 |
| vanguard world fd | -7.31 |
| pacer fds tr | -6.31 |
| amazon com inc | -4.96 |
| ishares inc | -4.54 |
| j p morgan exchange traded f | -4.05 |
Next Level Private LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fmc corp | -256,804 |
| block h & r inc | -210,324 |
| sap se | -212,870 |
Next Level Private LLC got rid off the above stocks
Sector Distribution
Next Level Private LLC has about 57.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 57.4 |
| Financial Services | 10.4 |
| Technology | 9 |
| Industrials | 8.8 |
| Communication Services | 4.4 |
| Energy | 2.9 |
| Healthcare | 2.5 |
| Consumer Cyclical | 2.1 |
| Consumer Defensive | 1.9 |
Market Cap. Distribution
Next Level Private LLC has about 41.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 57.4 |
| LARGE-CAP | 21 |
| MEGA-CAP | 20.1 |
Stocks belong to which Index?
About 40.7% of the stocks held by Next Level Private LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 59.3 |
| S&P 500 | 39.6 |
| RUSSELL 2000 | 1.1 |
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 156 stocks in it's portfolio. About 43.6% of the portfolio is in top 10 stocks. CSL 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: 23 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.78 | 37,305 | 9,575,920 | added | 1.98 | ||
| AAXJ | ishares tr | 0.09 | 3,013 | 320,725 | added | 1.11 | ||
| ABBV | abbvie inc | 0.22 | 3,274 | 753,704 | added | 1.55 | ||
| ACES | alps etf tr | 0.08 | 4,641 | 263,191 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 1.54 | 111,566 | 5,304,970 | reduced | -1.53 | ||
| ACSG | dbx etf tr | 0.22 | 8,491 | 761,075 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.20 | 13,301 | 696,688 | reduced | -4.54 | ||
| AEMB | american centy etf tr | 5.97 | 179,539 | 20,587,800 | added | 13.79 | ||
| AEMB | american centy etf tr | 0.10 | 3,276 | 329,294 | reduced | -2.79 | ||
| AFTY | pacer fds tr | 0.55 | 32,666 | 1,891,700 | reduced | -6.31 | ||
| AFTY | pacer fds tr | 0.13 | 11,834 | 439,626 | reduced | -1.05 | ||
| AGZD | wisdomtree tr | 0.53 | 13,766 | 1,833,240 | reduced | -0.12 | ||
| AGZD | wisdomtree tr | 0.25 | 18,511 | 848,732 | reduced | -0.79 | ||
| AIRR | first tr exchange traded fd | 6.09 | 309,556 | 21,015,800 | added | 4.44 | ||
| AIRR | first tr exchange traded fd | 5.35 | 187,587 | 18,439,800 | added | 6.84 | ||
| AMAT | applied matls inc | 0.29 | 4,465 | 999,858 | added | 0.27 | ||
| AMD | advanced micro devices inc | 0.26 | 4,489 | 914,454 | added | 4.79 | ||
| AMZN | amazon com inc | 0.72 | 11,194 | 2,472,760 | reduced | -4.96 | ||
| ARE | alexandria real estate eq in | 0.06 | 2,535 | 202,775 | new | |||
| AVGO | broadcom inc | 0.87 | 8,951 | 3,003,060 | added | 0.87 | ||