Next Level Private LLC

CIK 0001910366 • 7 13F filings • Apr 11, 2025 – Oct 20, 2026

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Filer information

Filed by: Next Level Private LLC, Chief Compliance Officer
Address: 500 MAMRONEK AVENUE, SUITE 501, HARRISON, NY, 10528
Phone: (914) 431-5255
AUM: $381.5M

AUM over time

$519.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $344.9M155 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$209K	0.1%Prev: 0.0%	1,339 SH	Decreased
AB ACTIVE ETFS INC	INTL LOW VOLATLT	$896K	0.3%Prev: 0.2%	20,861 SH	Decreased-1,451 SH
AB ACTIVE ETFS INC	SHORT DURATION H	$1.0M	0.3%	28,751 SH	New
ABBVIE INC	COM	$754K	0.2%Prev: 0.2%	3,274 SH	Decreased-1,124 SH
ABRDN HEALTHCARE OPPORTUNITI	SHS	$758K	0.2%Prev: 0.3%	42,044 SH	Decreased-51,003 SH
ADVANCED MICRO DEVICES INC	COM	$914K	0.3%Prev: 0.5%	4,489 SH	Decreased+53 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$203K	0.1%	2,535 SH	New
ALPHABET INC	CAP STK CL A	$3.1M	0.9%Prev: 1.0%	12,332 SH	Decreased-1,255 SH
ALPHABET INC	CAP STK CL C	$6.9M	2.0%Prev: 1.9%	27,464 SH	Decreased-59 SH
ALPS ETF TR	OSHARES US QUALT	$263K	0.1%Prev: 0.1%	4,641 SH	Decreased
ALTRIA GROUP INC	COM	$2.4M	0.7%Prev: 0.6%	37,287 SH	Decreased-4,413 SH
AMAZON COM INC	COM	$2.5M	0.7%Prev: 0.6%	11,194 SH	Decreased-2,397 SH
AMERICAN CENTY ETF TR	US QUALITY GROW	$20.6M	6.0%Prev: 8.6%	179,539 SH	Decreased-190,573 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$329K	0.1%Prev: 0.1%	3,276 SH	Decreased-610 SH
AMERICAN EXPRESS CO	COM	$1.3M	0.4%Prev: 0.3%	4,032 SH	Decreased-310 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$222K	0.1%Prev: 0.1%	10,854 SH	Decreased-1,048 SH
APPLE INC	COM	$9.6M	2.8%Prev: 5.0%	37,305 SH	Decreased-51,610 SH
APPLIED MATLS INC	COM	$1000K	0.3%Prev: 0.6%	4,465 SH	Decreased-19 SH
AT&T INC	COM	$3.0M	0.9%Prev: 0.5%	115,611 SH	Increased-505 SH
BANK AMERICA CORP	COM	$1.6M	0.5%	31,768 SH	New
BANK NEW YORK MELLON CORP	COM	$509K	0.1%	4,784 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.8M	0.8%Prev: 0.6%	5,671 SH	Increased+18 SH
BLACKROCK ENHANCED LARGE CAP	COM	$956K	0.3%Prev: 0.2%	41,150 SH	Decreased-5,031 SH
BLACKROCK SCIENCE & TECHNOLO	SHS	$405K	0.1%Prev: 0.2%	9,634 SH	Decreased-5,540 SH
BLACKSTONE INC	COM	$5.2M	1.5%Prev: 0.7%	31,228 SH	Increased-621 SH
BNY MELLON ETF TRUST II	DYNAMIC VALUE	$776K	0.2%Prev: 0.6%	27,551 SH	Decreased-68,754 SH
BOEING CO	COM	$7.7M	2.2%Prev: 1.5%	34,943 SH	Decreased-671 SH
BRISTOL-MYERS SQUIBB CO	COM	$2.5M	0.7%Prev: 0.8%	56,300 SH	Decreased-16,947 SH
BROADCOM INC	COM	$3.0M	0.9%Prev: 0.7%	8,951 SH	Decreased-328 SH
BROWN & BROWN INC	COM	$513K	0.1%	5,432 SH	New
CARLISLE COS INC	COM	$4.3M	1.2%Prev: 0.9%	13,000 SH	Decreased+697 SH
CATERPILLAR INC	COM	$689K	0.2%Prev: 0.2%	1,390 SH	Decreased+200 SH
CHEVRON CORP NEW	COM	$934K	0.3%	6,062 SH	New
CISCO SYS INC	COM	$427K	0.1%Prev: 0.2%	6,195 SH	Decreased-805 SH
CITIGROUP INC	COM NEW	$675K	0.2%Prev: 0.2%	6,886 SH	Decreased-714 SH
COCA COLA CO	COM	$376K	0.1%Prev: 0.1%	5,693 SH	Decreased-512 SH
COHEN & STEERS QUALITY INCOM	COM	$457K	0.1%Prev: 0.1%	37,014 SH	Decreased-1,672 SH
COLUMBIA ETF TR I	SELECT TECHNOLO	$524K	0.2%Prev: 0.1%	16,434 SH	Decreased-1,931 SH
COMCAST CORP NEW	CL A	$249K	0.1%Prev: 0.0%	8,020 SH	Increased-230 SH
COMMERCE.COM INC	COM SER 1	$49K	0.0%	10,000 SH	New
CORPAY INC	COM SHS	$606K	0.2%Prev: 0.1%	2,099 SH	Decreased
COSTCO WHSL CORP NEW	COM	$409K	0.1%	449 SH	New
CVS HEALTH CORP	COM	$207K	0.1%Prev: 0.1%	2,695 SH	Decreased+50 SH
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	$3.7M	1.1%Prev: 0.8%	82,451 SH	Decreased+1,480 SH
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	$16.4M	4.7%Prev: 5.1%	338,810 SH	Decreased-123,068 SH
DBX ETF TR	XTRACK MSCI EAFE	$5.3M	1.5%Prev: 1.3%	111,566 SH	Decreased-11,330 SH
DBX ETF TR	XTRACK MSCI JAPN	$761K	0.2%Prev: 0.2%	8,491 SH	Decreased-43 SH
DEERE & CO	COM	$502K	0.1%Prev: 0.1%	1,097 SH	Decreased
DISNEY WALT CO	COM	$219K	0.1%Prev: 0.0%	1,940 SH	Increased-162 SH
DOORDASH INC	CL A	$259K	0.1%	918 SH	New
DOUBLELINE INCOME SOLUTIONS	COM	$245K	0.1%Prev: 0.0%	20,081 SH	Increased-1,521 SH
DOW INC	COM	$1.9M	0.6%	81,314 SH	New
ELI LILLY & CO	COM	$605K	0.2%Prev: 0.2%	715 SH	Decreased-10 SH
ENTERPRISE PRODS PARTNERS L	COM	$484K	0.1%Prev: 0.1%	15,363 SH	Decreased-673 SH
ESQUIRE FINL HLDGS INC	COM	$262K	0.1%Prev: 0.1%	2,500 SH	Decreased
EXXON MOBIL CORP	COM	$4.9M	1.4%Prev: 1.1%	42,924 SH	Decreased+3,360 SH
FIRST TR EXCH TRADED FD III	FT VEST SMID	$782K	0.2%	36,354 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$18.4M	5.3%Prev: 6.1%	187,587 SH	Decreased-46,692 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$21.0M	6.1%Prev: 6.0%	309,556 SH	Decreased-69,041 SH
FIRST TR EXCHANGE-TRADED FD	COMMON SHS	$2.9M	0.8%Prev: 0.7%	179,058 SH	Decreased-11,137 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST DJIA	$1.1M	0.3%Prev: 0.5%	56,655 SH	Decreased-54,985 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$945K	0.3%Prev: 0.3%	36,279 SH	Decreased-13,371 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$2.6M	0.8%Prev: 0.9%	53,566 SH	Decreased-33,680 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$14.3M	4.1%Prev: 3.1%	323,342 SH	Decreased+1,856 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$274K	0.1%	7,215 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$248K	0.1%Prev: 0.1%	6,110 SH	Decreased
FORD MTR CO	COM	$2.3M	0.7%Prev: 0.5%	177,784 SH	Decreased-11,198 SH
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	$7.8M	2.3%Prev: 2.5%	280,106 SH	Decreased-159,254 SH
GE AEROSPACE	COM NEW	$16.3M	4.7%Prev: 4.0%	54,548 SH	Decreased+169 SH
GE VERNOVA INC	COM	$7.8M	2.3%Prev: 2.9%	12,905 SH	Decreased+220 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$735K	0.2%Prev: 0.2%	14,084 SH	Decreased-402 SH
GOLDMAN SACHS GROUP INC	COM	$572K	0.2%Prev: 0.1%	719 SH	Decreased+1 SH
HARRIS OAKMARK ETF TRUST	OAKMARK U S LRG	$356K	0.1%Prev: 0.1%	13,328 SH	Decreased-2,981 SH
HERSHEY CO	COM	$2.4M	0.7%Prev: 0.4%	12,251 SH	Increased
HOME DEPOT INC	COM	$2.5M	0.7%Prev: 0.5%	6,393 SH	Increased-503 SH
HOWMET AEROSPACE INC	COM	$257K	0.1%Prev: 0.1%	1,347 SH	Decreased-27 SH
HP INC	COM	$248K	0.1%	9,305 SH	New
INTEL CORP	COM	$593K	0.2%Prev: 0.1%	16,200 SH	Increased+14,092 SH
INTERNATIONAL BUSINESS MACHS	COM	$6.4M	1.8%Prev: 1.3%	22,016 SH	Decreased-1,102 SH
INVESCO QQQ TR	UNIT SER 1	$412K	0.1%Prev: 0.1%	678 SH	Decreased-48 SH
ISHARES INC	MSCI PAC JP ETF	$697K	0.2%Prev: 0.1%	13,301 SH	Decreased-372 SH
ISHARES TR	CORE S&P MCP ETF	$901K	0.3%Prev: 0.2%	13,682 SH	Decreased-206 SH
ISHARES TR	CORE S&P TTL STK	$696K	0.2%Prev: 0.1%	4,737 SH	Decreased+314 SH
ISHARES TR	CORE S&P500 ETF	$736K	0.2%Prev: 0.4%	1,090 SH	Decreased-1,865 SH
ISHARES TR	MSCI EAFE ETF	$349K	0.1%Prev: 0.1%	3,661 SH	Decreased-8 SH
ISHARES TR	NATIONAL MUN ETF	$321K	0.1%Prev: 0.1%	3,013 SH	Decreased-64 SH
ISHARES TR	RUS 1000 ETF	$832K	0.2%Prev: 0.2%	2,257 SH	Decreased-11 SH
ISHARES TR	RUS 1000 GRW ETF	$8.1M	2.3%Prev: 1.5%	17,102 SH	Increased-45,785 SH
ISHARES TR	RUS 1000 VAL ETF	$1.8M	0.5%Prev: 0.4%	8,947 SH	Decreased-25 SH
ISHARES TR	RUS MID CAP ETF	$827K	0.2%Prev: 0.2%	8,500 SH	Decreased+577 SH
ISHARES TR	S&P 500 GRWT ETF	$2.0M	0.6%Prev: 0.5%	16,364 SH	Decreased-604 SH
ISHARES TR	SELECT DIVID ETF	$1.0M	0.3%Prev: 0.2%	7,329 SH	Decreased-243 SH
ISHARES TR	U.S. TECH ETF	$587K	0.2%Prev: 0.2%	2,945 SH	Decreased-166 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.7M	1.1%	64,770 SH	New
JOHNSON & JOHNSON	COM	$725K	0.2%Prev: 0.2%	3,852 SH	Decreased-1,080 SH
JPMORGAN CHASE & CO.	COM	$18.0M	5.2%	58,365 SH	New
LARIMAR THERAPEUTICS INC	COM	$201K	0.1%Prev: 0.0%	41,700 SH	Increased
MARATHON PETE CORP	COM	$485K	0.1%Prev: 0.1%	2,505 SH	Decreased+320 SH
MERCK & CO INC	COM	$1.5M	0.4%Prev: 0.5%	16,337 SH	Decreased-4,238 SH
META PLATFORMS INC	CL A	$1.0M	0.3%Prev: 0.2%	1,466 SH	Increased-24 SH
MICROSOFT CORP	COM	$6.8M	2.0%Prev: 1.0%	12,872 SH	Increased-582 SH
MORGAN STANLEY	COM NEW	$4.2M	1.2%Prev: 1.1%	26,348 SH	Decreased-175 SH
MORGAN STANLEY ETF TRUST	EATON VANCE FLTG	$1.5M	0.4%Prev: 0.1%	29,654 SH	Increased+20,531 SH
NORTHWEST BANCSHARES INC MD	COM	$210K	0.1%	16,684 SH	New
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$239K	0.1%	8,677 SH	New
NVIDIA CORPORATION	COM	$789K	0.2%Prev: 0.3%	4,251 SH	Decreased-4,244 SH
ORACLE CORP	COM	$311K	0.1%	1,068 SH	New
PACCAR INC	COM	$303K	0.1%Prev: 0.1%	3,071 SH	Decreased-66 SH
PACER FDS TR	DEVELOPED MRKT	$440K	0.1%Prev: 0.1%	11,834 SH	Decreased-232 SH
PACER FDS TR	US CASH COWS 100	$1.9M	0.5%Prev: 0.3%	32,666 SH	Increased+7,403 SH
PBF ENERGY INC	CL A	$2.1M	0.6%	66,282 SH	New
PFIZER INC	COM	$1.6M	0.5%Prev: 0.3%	60,397 SH	Decreased-8,908 SH
PGIM ETF TR	JENNISON INT OPP	$233K	0.1%Prev: 0.1%	3,562 SH	Decreased-299 SH
PHILIP MORRIS INTL INC	COM	$206K	0.1%Prev: 0.1%	1,339 SH	Decreased-612 SH
PROCTER AND GAMBLE CO	COM	$223K	0.1%	1,484 SH	New
PROSPECT CAP CORP	COM	$92K	0.0%Prev: 0.0%	33,240 SH	Increased+11,229 SH
PURE STORAGE INC	CL A	$220K	0.1%	2,438 SH	New
PUTNAM ETF TRUST	FOCSD LARCP GWT	$600K	0.2%Prev: 2.5%	13,444 SH	Decreased-255,407 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$245K	0.1%Prev: 0.1%	5,705 SH	Decreased-296 SH
QUANTA SVCS INC	COM	$214K	0.1%Prev: 0.1%	501 SH	Decreased+1 SH
SANDRIDGE ENERGY INC	COM NEW	$592K	0.2%Prev: 0.0%	48,199 SH	Increased+33,604 SH
SARATOGA INVT CORP	COM NEW	$1.1M	0.3%Prev: 0.2%	43,527 SH	Increased
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$246K	0.1%Prev: 0.2%	1,012 SH	Decreased
SELECT SECTOR SPDR TR	ENERGY	$471K	0.1%	5,272 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$2.6M	0.8%	49,279 SH	New
SHELL PLC	SPON ADS	$1.3M	0.4%Prev: 0.3%	17,108 SH	Decreased-8 SH
SPDR S&P 500 ETF TR	TR UNIT	$10.9M	3.2%	16,272 SH	New
SPDR SERIES TRUST	NUVEEN ICE SHORT	$311K	0.1%	6,459 SH	New
SPDR SERIES TRUST	S&P REGL BKG	$228K	0.1%	3,562 SH	New
TARGA RES CORP	COM	$478K	0.1%Prev: 0.2%	2,942 SH	Decreased-36 SH
TEXAS PACIFIC LAND CORPORATI	COM	$293K	0.1%Prev: 0.1%	300 SH	Decreased-700 SH
TRUIST FINL CORP	COM	$253K	0.1%Prev: 0.1%	5,579 SH	Decreased-183 SH
UNITEDHEALTH GROUP INC	COM	$445K	0.1%Prev: 0.1%	1,239 SH	Decreased-265 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$451K	0.1%Prev: 0.1%	2,119 SH	Decreased+66 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.0M	0.6%Prev: 0.4%	4,196 SH	Decreased-20,791 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$324K	0.1%Prev: 0.1%	1,042 SH	Decreased+11 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$999K	0.3%Prev: 0.2%	5,704 SH	Increased+1,680 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.0M	0.6%Prev: 0.4%	6,806 SH	Decreased-19,780 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$469K	0.1%Prev: 0.1%	760 SH	Decreased-241 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$380K	0.1%Prev: 0.1%	1,805 SH	Decreased-22 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.8M	0.5%Prev: 0.3%	5,517 SH	Increased+722 SH
VANGUARD INDEX FDS	VALUE ETF	$2.4M	0.7%Prev: 0.6%	12,560 SH	Decreased-336 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$2.0M	0.6%Prev: 0.4%	16,784 SH	Increased+1,042 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$281K	0.1%Prev: 0.1%	1,289 SH	Decreased-11 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$497K	0.1%Prev: 0.1%	8,130 SH	Decreased-753 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$564K	0.2%Prev: 0.1%	3,992 SH	Decreased-4 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$220K	0.1%Prev: 0.0%	818 SH	Decreased-11 SH
VANGUARD WORLD FD	INF TECH ETF	$242K	0.1%Prev: 0.1%	317 SH	Decreased-3,956 SH
VERIZON COMMUNICATIONS INC	COM	$672K	0.2%Prev: 0.2%	16,224 SH	Decreased-5,754 SH
VISA INC	COM CL A	$1.2M	0.3%Prev: 0.2%	3,317 SH	Decreased-140 SH
WALMART INC	COM	$369K	0.1%Prev: 0.1%	3,589 SH	Decreased-1,407 SH
WELLS FARGO CO NEW	COM	$247K	0.1%	3,066 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$849K	0.2%Prev: 0.2%	18,511 SH	Decreased-634 SH
WISDOMTREE TR	EUROPE HEDGED EQ	$371K	0.1%Prev: 0.1%	7,261 SH	Decreased-59 SH
WISDOMTREE TR	JAPN HEDGE EQT	$1.8M	0.5%Prev: 0.4%	13,766 SH	Decreased+755 SH

Sold (vs prior filing)

AB ACTIVE ETFS INC — $9.1M
AB ACTIVE ETFS INC — $474K
BANK OF AMER CORP — $1.7M
BANK OF NY MELLON CORP — $704K
BLACKROCK ETF TRUST — $205K
BLACKROCK ETF TRUST — $6.6M
CALAMOS ETF TR — $741K
CALAMOS ETF TR — $232K
CHEVRON CORPORATION — $981K
CONSOLIDATED EDISON INC — $228K
CORNING INC — $722K
COSTCO WHOLESALE CORPORATION — $435K
CRITICAL METALS CORP — $553K
DOW HLDGS INC — $2.2M
EATON VANCE TAX ADVT DIV INC — $229K
FIRST TR EXCHANGE TRADED FD — $260K
FIRST TR EXCHANGE TRADED FD — $300K
FIRST TR EXCHANGE-TRADED FD — $1.2M
FIRST TR EXCHANGE-TRADED FD — $966K
GABELLI ETFS TRUST — $304K
… and 25 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 7, 2026	Q4 2025	13F-HR	0001951757-26-000014	$381.5M	View
Oct 20, 2026	Q3 2026	13F-HR	0001951757-26-001698	$519.8M	View
Oct 23, 2025	Q3 2025