Investor

Next Level Private LLC

CIK 0001910366 · filed 2026-01-07 · SEC filing

Q1 2026 Q4 2025

13F book

$381.5M

Positions

161

Largest name

8.9%

American Centy Etf Tr

Est. mark

—

Need a prior quarter to estimate

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
American Centy Etf Tr	—	297.5K	$34.1M	8.9%	—	Held
First Tr Exchange Traded Fd	—	328.6K	$22.8M	6.0%	—	Held
First Tr Exchange Traded Fd	—	202.3K	$19.9M	5.2%	—	Held
Davis Fundamental Etf Tr	—	372.9K	$19.1M	5.0%	—	Held
Jpmorgan Chase & Co.	—	57.4K	$18.5M	4.8%	—	Held
Ge Aerospace	—	54.5K	$16.8M	4.4%	—	Held
First Tr Exchange-Traded Fd	—	252K	$11.2M	2.9%	—	Held
Spdr S&P 500 Etf Tr	—	15.7K	$10.7M	2.8%	—	Held
Apple Inc.	AAPL	37.1K	$10.1M	2.6%	—	Held
Franklin Templeton Etf Tr	—	310.5K	$8.71M	2.3%	—	Held
Alphabet Inc	—	27.5K	$8.62M	2.3%	—	Held
GE Vernova Inc.	GEV	12.9K	$8.4M	2.2%	—	Held
Ishares Tr	—	16.5K	$7.79M	2.0%	—	Held
Boeing Co	—	35K	$7.59M	2.0%	—	Held
International Business Machs	—	21.7K	$6.43M	1.7%	—	Held
Microsoft Corp	MSFT	13.1K	$6.34M	1.7%	—	Held
Dbx Etf Tr	—	124.6K	$6M	1.6%	—	Held
Blackstone Inc.	BX	31.4K	$4.84M	1.3%	—	Held
Exxon Mobil Corp	—	39.4K	$4.74M	1.2%	—	Held
Morgan Stanley	—	26.3K	$4.68M	1.2%	—	Held
Alphabet Inc	—	13.3K	$4.17M	1.1%	—	Held
Davis Fundamental Etf Tr	—	81.7K	$3.95M	1.0%	—	Held
Carlisle Cos Inc	—	12.2K	$3.91M	1.0%	—	Held
Putnam Etf Trust	—	83.2K	$3.72M	1.0%	—	Held
First Tr Exchange-Traded Fd	—	72.6K	$3.34M	0.9%	—	Held
Bristol-Myers Squibb Co	—	61.2K	$3.3M	0.9%	—	Held
First Tr Exchange-Traded Fd	—	186.6K	$3.27M	0.9%	—	Held
First Tr Exchange-Traded Fd	—	66.4K	$3.27M	0.9%	—	Held
Blackrock Etf Trust	—	102.4K	$3.24M	0.9%	—	Held
Broadcom Inc.	AVGO	8.91K	$3.08M	0.8%	—	Held
Berkshire Hathaway Inc Del	—	5.9K	$2.97M	0.8%	—	Held
At&T Inc	—	112.2K	$2.79M	0.7%	—	Held
Select Sector Spdr Tr	—	49.4K	$2.7M	0.7%	—	Held
Amazon Com Inc	AMZN	11.3K	$2.61M	0.7%	—	Held
Vanguard Index Fds	—	12.7K	$2.42M	0.6%	—	Held
Ford Mtr Co	—	179.3K	$2.35M	0.6%	—	Held
Hershey Co	HSY	12.3K	$2.23M	0.6%	—	Held
Home Depot, Inc.	HD	6.39K	$2.2M	0.6%	—	Held
Altria Group, Inc.	MO	37.5K	$2.16M	0.6%	—	Held
Merck & Co., Inc.	MRK	20.2K	$2.13M	0.6%	—	Held
Vanguard Growth Etf	—	4.2K	$2.05M	0.5%	—	Held
Vanguard Scottsdale Fds	—	16.5K	$2.01M	0.5%	—	Held
Ishares Tr	—	16.2K	$2M	0.5%	—	Held
Pacer Fds Tr	—	32.7K	$1.97M	0.5%	—	Held
Vanguard Index Fds	—	6.67K	$1.93M	0.5%	—	Held
Wisdomtree Tr	—	13.2K	$1.9M	0.5%	—	Held
Ishares Tr	—	8.96K	$1.88M	0.5%	—	Held
Vanguard Index Fds	—	5.57K	$1.87M	0.5%	—	Held
PBF Energy Inc.	PBF	66.7K	$1.81M	0.5%	—	Held
Bank America Corp	—	31.4K	$1.73M	0.5%	—	Held
First Tr Exchange-Traded Fd	—	81.1K	$1.68M	0.4%	—	Held
Ab Active Etfs Inc	—	46.4K	$1.67M	0.4%	—	Held
Pfizer Inc	PFE	62.2K	$1.55M	0.4%	—	Held
American Express Co	AXP	4.03K	$1.49M	0.4%	—	Held
Dow Inc.	DOW	55.9K	$1.31M	0.3%	—	Held
Bny Mellon Etf Trust Ii	—	44.9K	$1.3M	0.3%	—	Held
Nvidia Corp	NVDA	6.96K	$1.3M	0.3%	—	Held
Shell Plc	—	17K	$1.25M	0.3%	—	Held
First Tr Exchange-Traded Fd	—	45.5K	$1.19M	0.3%	—	Held
Abrdn Healthcare Opportuniti	—	62.2K	$1.19M	0.3%	—	Held
Visa Inc.	V	3.38K	$1.19M	0.3%	—	Held
Applied Matls Inc	—	4.47K	$1.15M	0.3%	—	Held
Principal Exchange Traded Fd	—	28.4K	$1.06M	0.3%	—	Held
First Tr Exch Traded Fd Iii	—	47.4K	$1.02M	0.3%	—	Held
Vanguard Index Fds	—	5.71K	$1.01M	0.3%	—	Held
Saratoga Invt Corp	—	43.5K	$1M	0.3%	—	Held
J P Morgan Exchange Traded F	—	17.5K	$1M	0.3%	—	Held
Blackrock Enhanced Large Cap	—	41.9K	$979.4K	0.3%	—	Held
Meta Platforms, Inc.	META	1.46K	$963.9K	0.3%	—	Held
Advanced Micro Devices Inc	AMD	4.49K	$961.4K	0.3%	—	Held
Ishares Tr	—	6.68K	$942.7K	0.2%	—	Held
Johnson & Johnson	JNJ	4.5K	$932K	0.2%	—	Held
Ishares Tr	—	13.8K	$908.5K	0.2%	—	Held
Ab Active Etfs Inc	—	20.9K	$888.5K	0.2%	—	Held
Wisdomtree Tr	—	18.8K	$876.5K	0.2%	—	Held
Ishares Tr	—	2.26K	$844.4K	0.2%	—	Held
Principal Exchange Traded Fd	—	24.8K	$816.3K	0.2%	—	Held
Dbx Etf Tr	—	8.49K	$803.8K	0.2%	—	Held
Chevron Corp New	CVX	5.26K	$802.4K	0.2%	—	Held
Citigroup Inc	—	6.87K	$801.4K	0.2%	—	Held
Ishares Tr	—	1.17K	$798.4K	0.2%	—	Held
Goldman Sachs Etf Tr	—	15.1K	$797.1K	0.2%	—	Held
Caterpillar Inc	CAT	1.38K	$791.7K	0.2%	—	Held
Eli Lilly & Co	LLY	723	$776.8K	0.2%	—	Held
AbbVie Inc.	ABBV	3.35K	$766.6K	0.2%	—	Held
Ishares Tr	—	7.75K	$745.6K	0.2%	—	Held
Sandridge Energy Inc	SD	48.2K	$695.5K	0.2%	—	Held
Ishares Inc	—	13.6K	$684.1K	0.2%	—	Held
Ishares Tr	—	4.4K	$654.4K	0.2%	—	Held
Corpay, Inc.	CPAY	2.1K	$631.7K	0.2%	—	Held
Morgan Stanley Etf Trust	—	12.7K	$629K	0.2%	—	Held
Goldman Sachs Group Inc	—	714	$627.6K	0.2%	—	Held
Blackrock Science & Technolo	—	14.9K	$605.8K	0.2%	—	Held
Ishares Tr	—	2.95K	$588.2K	0.2%	—	Held
Vanguard Whitehall Fds	—	4.04K	$579.8K	0.2%	—	Held
Bank New York Mellon Corp	—	4.85K	$563.5K	0.1%	—	Held
Targa Res Corp	—	2.94K	$542.8K	0.1%	—	Held
Columbia Etf Tr I	—	17.2K	$525.8K	0.1%	—	Held
Verizon Communications Inc	VZ	12.8K	$521.9K	0.1%	—	Held
Vanguard Tax-Managed Fds	—	8.27K	$516.4K	0.1%	—	Held
First Tr Exchange-Traded Fd	—	26.1K	$516.2K	0.1%	—	Held
Intel Corp	INTC	13.9K	$513.9K	0.1%	—	Held
Deere & Co	DE	1.1K	$510.7K	0.1%	—	Held
Enterprise Prods Partners L	—	15.6K	$500.4K	0.1%	—	Held
Select Sector Spdr Tr	—	10.6K	$475.4K	0.1%	—	Held
Toronto Dominion Bk Ont	—	5.02K	$473.2K	0.1%	—	Held
Vanguard Index Fds	—	745	$467.2K	0.1%	—	Held
Unitedhealth Group Inc	UNH	1.4K	$462.9K	0.1%	—	Held
Pacer Fds Tr	—	11.8K	$457.7K	0.1%	—	Held
Vanguard Index Fds	—	2.13K	$444.5K	0.1%	—	Held
Walmart Inc.	WMT	3.87K	$431.6K	0.1%	—	Held
Cohen & Steers Quality Incom	—	37.4K	$427.5K	0.1%	—	Held
Cisco Sys Inc	—	5.54K	$426.4K	0.1%	—	Held
Invesco Qqq Tr	—	679	$417.4K	0.1%	—	Held
Coca Cola Co	KO	5.62K	$392.6K	0.1%	—	Held
Costco Whsl Corp New	—	455	$392.3K	0.1%	—	Held
Wisdomtree Tr	—	7.26K	$385.3K	0.1%	—	Held
Vanguard Index Fds	—	1.81K	$384.1K	0.1%	—	Held
Harris Oakmark Etf Trust	—	13.5K	$383.9K	0.1%	—	Held
Wells Fargo Co New	—	4.03K	$375.9K	0.1%	—	Held
Critical Metals Corp	—	54K	$374.4K	0.1%	—	Held
Calamos Etf Tr	—	13.5K	$361K	0.1%	—	Held
American Centy Etf Tr	—	3.48K	$354.8K	0.1%	—	Held
Ishares Tr	—	3.67K	$352.5K	0.1%	—	Held
Ab Active Etfs Inc	—	6.96K	$351.3K	0.1%	—	Held
Paccar Inc	PCAR	3.08K	$337.4K	0.1%	—	Held
Marathon Pete Corp	—	2.07K	$336K	0.1%	—	Held
Vanguard Index Fds	—	1.04K	$328.4K	0.1%	—	Held
Ishares Tr	—	3.04K	$325.3K	0.1%	—	Held
Spdr Series Trust	—	6.5K	$312.1K	0.1%	—	Held
Vanguard Specialized Funds	—	1.29K	$284.5K	0.1%	—	Held
Howmet Aerospace Inc.	HWM	1.37K	$281.7K	0.1%	—	Held
Seagate Technology Hldngs Pl	—	1.01K	$278.7K	0.1%	—	Held
Truist Finl Corp	—	5.64K	$277.6K	0.1%	—	Held
First Tr Exchange-Traded Fd	—	7.22K	$276.6K	0.1%	—	Held
Alps Etf Tr	—	4.64K	$267.8K	0.1%	—	Held
Putnam Etf Trust	—	5.73K	$261.2K	0.1%	—	Held
Texas Pacific Land Corporati	—	900	$258.5K	0.1%	—	Held
J P Morgan Exchange Traded F	—	5.09K	$257.6K	0.1%	—	Held
Esquire Finl Hldgs Inc	—	2.5K	$255.2K	0.1%	—	Held
First Tr Exchng Traded Fd Vi	—	6.11K	$252.5K	0.1%	—	Held
Annaly Capital Management In	—	11.2K	$250.9K	0.1%	—	Held
Comcast Corp New	—	8.12K	$242.7K	0.1%	—	Held
Vanguard World Fd	—	317	$239.2K	0.1%	—	Held
Vanguard World Fd	—	823	$236.9K	0.1%	—	Held
Doubleline Income Solutions	—	20.6K	$231.7K	0.1%	—	Held
Spdr Series Trust	—	3.56K	$231K	0.1%	—	Held
Calamos Etf Tr	—	8.38K	$225.6K	0.1%	—	Held
Philip Morris Intl Inc	—	1.35K	$216.9K	0.1%	—	Held
Pgim Etf Tr	—	3.51K	$215.2K	0.1%	—	Held
3M CO	MMM	1.34K	$214.3K	0.1%	—	Held
Quanta Svcs Inc	—	500	$211K	0.1%	—	Held
Cvs Health Corp	CVS	2.65K	$209.9K	0.1%	—	Held
Oracle Corp	—	1.06K	$206.2K	0.1%	—	Held
Fidelity Covington Trust	—	5.4K	$206K	0.1%	—	Held
Stifel Finl Corp	—	1.63K	$204.1K	0.1%	—	Held
Northwest Bancshares Inc Md	NWBI	17K	$203.6K	0.1%	—	Held
Ishares Tr	—	1.19K	$201.2K	0.1%	—	Held
Eaton Vance Tax Advt Div Inc	—	7.98K	$200.9K	0.1%	—	Held
Larimar Therapeutics, Inc.	LRMR	41.7K	$158.9K	0.0%	—	Held
Prospect Cap Corp	—	20K	$51.9K	0.0%	—	Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.