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.

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Holdings Value
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