Quick Takeaways
- Next Level Private LLC reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q4 2025.
- Latest reported holdings value: $381,511,832.
- Info
- Portfolio
13F Filings History of Next Level Private LLC
- Latest 13F report
- Q4 2025 - 07 Jan 2026
- Value $
- $381,511,832
- Signature - Title
- Catherine Bluvol - Chief Compliance Officer
- Location
- Harrison, NY
- Summary
- This page shows a list of all the recent 13F filings made by Next Level Private LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Next Level Private LLC reported 161 stock holdings with total value $381,511,832 as of Q4 2025. Top holdings included QGRO, RDVY, AIRR, DUSA, and JPM.
Follow Filing Activity
Follow Next Level Private LLC and return when a new 13F portfolio filing appears.
This tracks SEC filing changes for this page using existing product update flows.
Holdings Value
What Changed
- Most recent filing was accepted on 07 Jan 2026, 12:00.
- Reported value moved from $344,862,119 to $381,511,832.
Why This Matters
- This gives a plain-language read of holdings direction before you open full quarter tables.
- Use the filing links below to verify the exact SEC source document.
Official SEC Source
Backed by Form 13F
Portfolio holdings and changes are grounded in SEC Form 13F filings.
See Original Filing| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 161 | $381,511,832 | +$37,635,438 | -$9,266,106 | +$28,369,332 | QGRO, RDVY, AIRR, DUSA, JPM | 13F-HR | 07 Jan 2026, 12:00 |
| Q3 2025 | 156 | $344,862,119 | +$16,407,587 | -$5,056,673 | +$11,350,914 | RDVY, QGRO, AIRR, JPM, DUSA | 13F-HR | 23 Oct 2025, 15:05 |
| Q2 2025 | 150 | $307,212,376 | +$19,545,104 | -$5,744,277 | +$13,800,827 | RDVY, QGRO, JPM, DUSA, AIRR | 13F-HR | 08 Jul 2025, 17:04 |
| Q1 2025 | 140 | $268,395,638 | +$27,488,844 | -$4,291,980 | +$23,196,864 | RDVY, JPM, DUSA, AIRR, GE | 13F-HR | 11 Apr 2025, 10:24 |
| Q4 2024 | 132 | $247,889,576 | +$10,095,634 | -$8,034,535 | +$2,061,099 | RDVY, JPM, DUSA, FDL, SPY | 13F-HR | 22 Jan 2025, 16:58 |
| Q3 2024 | 143 | $244,064,896 | +$14,556,508 | -$2,201,952 | +$12,354,556 | RDVY, JPM, CSL, GE, FDL | 13F-HR | 10 Oct 2024, 11:32 |
| Q2 2024 | 133 | $218,654,888 | +$26,384,766 | -$26,173,063 | +$211,703 | RDVY, JPM, CSL, SPY, GE | 13F-HR | 01 Aug 2024, 19:08 |
| Q1 2024 | 131 | $217,832,900 | +$30,250,592 | -$4,793,451 | +$25,457,141 | FVD, JPM, CSL, GE, AAPL | 13F-HR | 15 Apr 2024, 12:35 |
| Q4 2023 | 108 | $176,451,487 | +$12,095,756 | -$2,412,261 | +$9,683,495 | FVD, CSL, AAPL, JPM, SPY | 13F-HR | 18 Jan 2024, 08:46 |
| Q3 2023 | 101 | $150,760,927 | +$5,710,046 | -$4,619,372 | +$1,090,674 | FVD, AAPL, CSL, JPM, SPY | 13F-HR | 10 Oct 2023, 11:56 |
| Q2 2023 | 104 | $154,620,232 | +$22,777,104 | -$282,169 | +$22,494,935 | FVD, CSL, AAPL, JPM, SPY | 13F-HR | 14 Jul 2023, 11:47 |
| Q1 2023 | 62 | $127,053,349 | +$5,816,119 | -$17,427,548 | -$11,611,429 | FVD, AAPL, CSL, JPM, SPY | 13F-HR | 10 Apr 2023, 11:20 |
| Q4 2022 | 99 | $135,558,636 | +$22,745,184 | -$5,268,004 | +$17,477,180 | FVD, CSL, JPM, AAPL, SPY | 13F-HR | 26 Jan 2023, 13:30 |
| Q3 2022 | 82 | $113,592,000 | +$84,992,461 | -$221,535,454 | -$136,542,993 | FVD, CSL, JPM, SPY, IWF | 13F-HR | 20 Oct 2022, 18:28 |
| Q2 2022 | 132 | $260,397,000 | +$231,738,698 | -$87,778,046 | +$143,960,652 | VGSH, BRKB, AAPL, SOR, GOOG | 13F-HR | 09 Aug 2022, 17:02 |
| Q1 2022 | 89 | $123,778,000 | +$10,231,617 | -$2,400,901 | +$7,830,716 | FVD, CSL, SPY, IWF, AAPL | 13F-HR | 05 May 2022, 12:13 |
| Q4 2021 | 85 | $119,233,000 | $0 | $0 | $0 | FVD, CSL, SPY, IWF, JPM | 13F-HR | 11 Feb 2022, 09:09 |