Institutional Manager · CIK 0001910366

Next Level Private LLC

HARRISON, NY · File #028-21780

Latest AUM

$381.5M

Positions

161

Top-10 Concentration

54.3%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	AMERICAN CENTY ETF TR	025072307	+117,925	+$13.5M	-$26,953
NEW	BLACKROCK ETF TRUST	BLK	+102,414	+$3.2M	$0
ADD	PUTNAM ETF TRUST	746729409	+69,792	+$3.1M	+$687
REDUCE	J P MORGAN EXCHANGE TRADED F	46641Q332	-47,278	-$2.7M	+$17,460
ADD	DAVIS FUNDAMENTAL ETF TR	23908L207	+34,130	+$1.7M	+$962,221
ADD	FIRST TR EXCHANGE TRADED FD	33738R704	+14,698	+$1.4M	+$3,777
ADD	FIRST TR EXCHANGE TRADED FD	33738R506	+19,080	+$1.3M	+$489,071
NEW	PRINCIPAL EXCHANGE TRADED FD	74255Y714	+28,387	+$1.1M	$0
ADD	FRANKLIN TEMPLETON ETF TR	FGDL	+30,423	+$853,061	+$56,010
REDUCE	MORGAN STANLEY ETF TRUST	MS-PQ	-16,940	-$838,060	-$4,531

Sector Allocation

6.1%$23.3M

6.0%$22.9M

2.8%$10.7M

2.4%$9.3M

1.8%$7.0M

1.4%$5.2M

Consumer Discretionary

1.3%$5.1M

Communication Services

0.4%$1.5M

Materials

0.3%$1.3M

Filing History

Jan 7, 202613F HOLDINGS REPORTQ/E Dec 2025161 pos · $381.5M
Oct 23, 202513F HOLDINGS REPORTQ/E Sep 2025156 pos · $344.9M
Jul 8, 202513F HOLDINGS REPORTQ/E Jun 2025150 pos · $307.2M
Apr 11, 202513F HOLDINGS REPORTQ/E Mar 2025140 pos · $268.4M
Jan 22, 202513F HOLDINGS REPORTQ/E Dec 2024132 pos · $247.9M
Oct 10, 202413F HOLDINGS REPORTQ/E Sep 2024143 pos · $244.1M
Aug 2, 202413F HOLDINGS REPORTQ/E Jun 2024133 pos · $218.7M
Apr 15, 202413F HOLDINGS REPORTQ/E Mar 2024131 pos · $217.8M
Oct 10, 202313F HOLDINGS REPORTQ/E Dec 2023101 pos · $150.8M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	AMERICAN CENTY ETF TR	025072307	297,464	$34.1M	10.77%
2	FIRST TR EXCHANGE TRADED FD	33738R506	328,636	$22.8M	7.22%
3	FIRST TR EXCHANGE TRADED FD	33738R704	202,285	$19.9M	6.29%
4	DAVIS FUNDAMENTAL ETF TR	23908L207	372,940	$19.1M	6.03%
5	JPMORGAN CHASE & CO.	VYLD	57,414	$18.5M	5.85%
6	GE AEROSPACE	369604301	54,510	$16.8M	5.31%
7	FIRST TR EXCHANGE-TRADED FD	336917109	251,993	$11.2M	3.53%
8	SPDR S&P 500 ETF TR	SPY	15,700	$10.7M	3.39%
9	APPLE INC	AAPL	37,111	$10.1M	3.19%
10	FRANKLIN TEMPLETON ETF TR	FGDL	310,529	$8.7M	2.75%
11	ALPHABET INC	GOOG	27,467	$8.6M	2.73%
12	GE VERNOVA INC	GEV	12,853	$8.4M	2.66%
13	ISHARES TR	464287614	16,455	$7.8M	2.46%
14	BOEING CO	BA-PA	34,972	$7.6M	2.40%
15	INTERNATIONAL BUSINESS MACHS	INTR	21,705	$6.4M	2.03%
16	MICROSOFT CORP	MSFT	13,113	$6.3M	2.01%
17	DBX ETF TR	233051200	124,642	$6.0M	1.90%
18	BLACKSTONE INC	BX	31,405	$4.8M	1.53%
19	EXXON MOBIL CORP	XOM	39,398	$4.7M	1.50%
20	MORGAN STANLEY	MS-PQ	26,342	$4.7M	1.48%