13F Filings History of Next Level Private LLC

Latest 13F report
Q3 2025 - 23 Oct 2025
Value $
$345M
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 156 stock holdings with total value $345M as of Q3 2025. Top holdings included RDVY, QGRO, AIRR, JPM, and DUSA.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 156 $345M +$16.4M -$5.06M +$11.4M RDVY, QGRO, AIRR, JPM, DUSA 13F-HR 23 Oct 2025, 15:05
Q2 2025 150 $307M +$19.5M -$5.74M +$13.8M RDVY, QGRO, JPM, DUSA, AIRR 13F-HR 08 Jul 2025, 17:04
Q1 2025 140 $268M +$27.5M -$4.29M +$23.2M RDVY, JPM, DUSA, AIRR, GE 13F-HR 11 Apr 2025, 10:24
Q4 2024 132 $248M +$10.1M -$8.03M +$2.06M RDVY, JPM, DUSA, FDL, SPY 13F-HR 22 Jan 2025, 16:58
Q3 2024 143 $244M +$14.6M -$2.2M +$12.4M RDVY, JPM, CSL, GE, FDL 13F-HR 10 Oct 2024, 11:32
Q2 2024 133 $219M +$26.4M -$26.2M +$212K RDVY, JPM, CSL, SPY, GE 13F-HR 01 Aug 2024, 19:08
Q1 2024 131 $218M +$30.3M -$4.79M +$25.5M FVD, JPM, CSL, GE, AAPL 13F-HR 15 Apr 2024, 12:35
Q4 2023 108 $176M +$12.1M -$2.41M +$9.68M FVD, CSL, AAPL, JPM, SPY 13F-HR 18 Jan 2024, 08:46
Q3 2023 101 $151M +$5.71M -$4.62M +$1.09M FVD, AAPL, CSL, JPM, SPY 13F-HR 10 Oct 2023, 11:56
Q2 2023 104 $155M +$22.8M -$282K +$22.5M FVD, CSL, AAPL, JPM, SPY 13F-HR 14 Jul 2023, 11:47
Q1 2023 62 $127M +$5.82M -$17.4M -$11.6M FVD, AAPL, CSL, JPM, SPY 13F-HR 10 Apr 2023, 11:20
Q4 2022 99 $136M +$22.7M -$5.27M +$17.5M FVD, CSL, JPM, AAPL, SPY 13F-HR 26 Jan 2023, 13:30
Q3 2022 82 $114M +$85M -$222M -$137M FVD, CSL, JPM, SPY, IWF 13F-HR 20 Oct 2022, 18:28
Q2 2022 132 $260M +$232M -$87.8M +$144M VGSH, BRKB, AAPL, SOR, GOOG 13F-HR 09 Aug 2022, 17:02
Q1 2022 89 $124M +$10.2M -$2.4M +$7.83M FVD, CSL, SPY, IWF, AAPL 13F-HR 05 May 2022, 12:13
Q4 2021 85 $119M $0 $0 FVD, CSL, SPY, IWF, JPM 13F-HR 11 Feb 2022, 09:09