Next Level Private LLC portfolio

Latest available portfolio: Q3 2026 · Holdings as of 30 Sep 2026 · Filed 20 Oct 2026 ·

$519.8M

Full value: $519,804,466 · USD · 30 Sep 2026

in Form 13F holdings

Quarterly portfolio filings

Choose a quarter to see holdings and changes. Newer portfolio dates appear first.

Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.

Quarter	Holdings	SEC-reported value	Est. additions	Est. reductions	Est. net	Top Holdings	Form Type	Accepted by SEC
Q3 2026	188	$519,804,466	+$32,009,993	-$7,410,271	+$24,599,722	QGRO, RDVY, AAPL, DUSA, AIRR	13F-HR	20 Oct 2026, 14:00
Q2 2026	174	$510,511,747	+$30,304,950	-$9,881,051	+$20,423,899	QGRO, AIRR, RDVY, DUSA, AAPL	13F-HR	09 Jul 2026, 14:42
Q1 2026	175	$442,710,099	+$69,916,701	-$6,217,640	+$63,699,061	QGRO, RDVY, AIRR, AAPL, DUSA	13F-HR	23 Apr 2026, 08:39
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

Showing 1-20 of 20 filings.

Manager details and filing context

Latest 13F filing: Q3 2026 - 20 Oct 2026
Latest reported 13F value: $519,804,466
Largest 13F holdings: QGRO RDVY AAPL DUSA AIRR JPM GE PGRO INCM SPMO FDL GEV
+8 more
SPY SYFI GOOG MSFT IWF BALI BA XOM
Form 13F summary: Next Level Private LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
Form 13F is generally due within 45 days after each calendar quarter ends.
Next Level Private LLC reported 188 equity holdings with a total reported market value of $519,804,466 for Q3 2026. Top reported holdings included QGRO, RDVY, AAPL, DUSA, and AIRR.
Manager signature: Catherine Bluvol - Chief Compliance Officer
Manager location: Harrison, NY

Holdings Value