13F Filings History of Next Level Private LLC
- Latest 13F filing
- Q1 2026 - 23 Apr 2026
- Latest reported 13F value
- $442,710,099
- Largest 13F holdings
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QGRO RDVY AIRR AAPL DUSA JPM GE FDL INCM GEV SPY GOOG
+8 more
SYFI PGRO BA IWF XOM SPMO DBEF IBM - Form 13F summary
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- 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 175 equity holdings with a total reported market value of $442,710,099 for Q1 2026. Top reported holdings included QGRO, RDVY, AIRR, AAPL, and DUSA.
- Manager signature
- Catherine Bluvol - Chief Compliance Officer
- Manager location
- Harrison, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$442,710,099
Quarter delta
+$61,198,267
Accepted
23 Apr 2026, 08:39
Rows shown
1-18 of 18
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| 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 |