Next Level Private LLC
CIK: 0001910366SEC EDGAR →
Portfolio Value
$381.5B
Holdings
161
As of
Q4 2025
New Positions
161
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 297,464 | $34.1B | 8.93% |
| 2 | FIRST TR EXCHANGE TRADED FD | 328,636 | $22.8B | 5.98% |
| 3 | FIRST TR EXCHANGE TRADED FD | 202,285 | $19.9B | 5.21% |
| 4 | DAVIS FUNDAMENTAL ETF TR | 372,940 | $19.1B | 5.00% |
| 5 | JPMORGAN CHASE & CO. | 57,414 | $18.5B | 4.85% |
| 6 | GE AEROSPACE | 54,510 | $16.8B | 4.40% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 251,993 | $11.2B | 2.93% |
| 8 | SPDR S&P 500 ETF TR | 15,700 | $10.7B | 2.81% |
| 9 | APPLE INC | 37,111 | $10.1B | 2.64% |
| 10 | FRANKLIN TEMPLETON ETF TR | 310,529 | $8.7B | 2.28% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (161)
$34.1B · 297K shares
$22.8B · 329K shares
$19.9B · 202K shares
$19.1B · 373K shares
$18.5B · 57K shares
$16.8B · 55K shares
$11.2B · 252K shares
$10.7B · 16K shares
$10.1B · 37K shares
$8.7B · 311K shares
$8.6B · 27K shares
$8.4B · 13K shares
$7.8B · 16K shares
$7.6B · 35K shares
$6.4B · 22K shares
$6.3B · 13K shares
$6.0B · 125K shares
$4.8B · 31K shares
$4.7B · 39K shares
$4.7B · 26K shares
$4.2B · 13K shares
$3.9B · 82K shares
$3.9B · 12K shares
$3.7B · 83K shares
$3.3B · 73K shares
$3.3B · 61K shares
$3.3B · 187K shares
$3.3B · 66K shares
$3.2B · 102K shares
$3.1B · 9K shares
$3.0B · 6K shares
$2.8B · 112K shares
$2.7B · 49K shares
$2.6B · 11K shares
$2.4B · 13K shares
$2.4B · 179K shares
$2.2B · 12K shares
$2.2B · 6K shares
$2.2B · 37K shares
$2.1B · 20K shares
$2.0B · 4K shares
$2.0B · 17K shares
$2.0B · 16K shares
$2.0B · 33K shares
$1.9B · 7K shares
$1.9B · 13K shares
$1.9B · 9K shares
$1.9B · 6K shares
$1.8B · 67K shares
$1.7B · 31K shares
$1.7B · 81K shares
$1.7B · 46K shares
$1.5B · 62K shares
$1.5B · 4K shares
$1.3B · 56K shares
$1.3B · 45K shares
$1.3B · 7K shares
$1.2B · 17K shares
$1.2B · 46K shares
$1.2B · 62K shares
$1.2B · 3K shares
$1.1B · 4K shares
$1.1B · 28K shares
$1.0B · 47K shares
$1.0B · 6K shares
$1.0B · 44K shares
$1.0B · 17K shares
$979.0M · 42K shares
$963.0M · 1K shares
$961.0M · 4K shares
$942.0M · 7K shares
$932.0M · 5K shares
$908.0M · 14K shares
$888.0M · 21K shares
$876.0M · 19K shares
$844.0M · 2K shares
$816.0M · 25K shares
$803.0M · 8K shares
$802.0M · 5K shares
$801.0M · 7K shares
$798.0M · 1K shares
$797.0M · 15K shares
$791.0M · 1K shares
$776.0M · 723 shares
$766.0M · 3K shares
$745.0M · 8K shares
$695.0M · 48K shares
$684.0M · 14K shares
$654.0M · 4K shares
$631.0M · 2K shares
$628.0M · 13K shares
$627.0M · 714 shares
$605.0M · 15K shares
$588.0M · 3K shares
$579.0M · 4K shares
$563.0M · 5K shares
$542.0M · 3K shares
$525.0M · 17K shares
$521.0M · 13K shares
$516.0M · 26K shares
$516.0M · 8K shares
$513.0M · 14K shares
$510.0M · 1K shares
$500.0M · 16K shares
$475.0M · 11K shares
$473.0M · 5K shares
$467.0M · 745 shares
$462.0M · 1K shares
$457.0M · 12K shares
$444.0M · 2K shares
$431.0M · 4K shares
$427.0M · 37K shares
$426.0M · 6K shares
$417.0M · 679 shares
$392.0M · 6K shares
$392.0M · 455 shares
$385.0M · 7K shares
$384.0M · 2K shares
$383.0M · 14K shares
$375.0M · 4K shares
$374.0M · 54K shares
$361.0M · 14K shares
$354.0M · 3K shares
$352.0M · 4K shares
$351.0M · 7K shares
$337.0M · 3K shares
$336.0M · 2K shares
$328.0M · 1K shares
$325.0M · 3K shares
$312.0M · 7K shares
$284.0M · 1K shares
$281.0M · 1K shares
$278.0M · 1K shares
$277.0M · 6K shares
$276.0M · 7K shares
$267.0M · 5K shares
$261.0M · 6K shares
$258.0M · 900 shares
$257.0M · 5K shares
$255.0M · 3K shares
$252.0M · 6K shares
$250.0M · 11K shares
$242.0M · 8K shares
$239.0M · 317 shares
$236.0M · 823 shares
$231.0M · 21K shares
$230.0M · 4K shares
$225.0M · 8K shares
$216.0M · 1K shares
$215.0M · 4K shares
$214.0M · 1K shares
$211.0M · 500 shares
$209.0M · 3K shares
$206.0M · 1K shares
$206.0M · 5K shares
$204.0M · 2K shares
$203.0M · 17K shares
$201.0M · 1K shares
$200.0M · 8K shares
$158.0M · 42K shares
$51.0M · 20K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 91 | $243.0B | 63.7% |
| Technology | 16 | $34.4B | 9.0% |
| Industrials | 9 | $30.6B | 8.0% |
| Communication Services | 5 | $16.8B | 4.4% |
| Unknown | 11 | $13.0B | 3.4% |
| Healthcare | 9 | $10.3B | 2.7% |
| Energy | 8 | $10.2B | 2.7% |
| Utilities | 1 | $8.4B | 2.2% |
| Consumer Cyclical | 3 | $7.2B | 1.9% |
| Consumer Defensive | 5 | $5.6B | 1.5% |
| Basic Materials | 2 | $1.7B | 0.4% |
| Real Estate | 1 | $250.0M | 0.1% |