Notify me when Next Level Private LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| 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 |