Next Level Private LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 8, 2025), Next Level Private LLC reported 150 stock positions worth $307.2 million. Its top holding was First Trust Rising Dividend (RDVY) at 6.1% of the portfolio, followed by American Century US Quality (QGRO, 5.6%) and JPMorgan Chase (JPM, 5.4%). Compared with Q1 2025, it opened 14 new positions, sold out of 4, added to 88 and reduced 36. The biggest buy was American Century US Quality (QGRO, shares +83%) and the biggest sale Carlisle Cos (CSL, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- HARRISON, NY
- CIK
- 0001910366
- Portfolio Value
- $307.2M (Q2 2025)
- SEC Filing
- 0001951757-25-000589 ↗ filed Jul 8, 2025
Holdings Value
Holdings 150 stocks · $307.2M
| RDVY First Trust Rising Dividend | 6.05% | 296,408 | $18.6M | Add +2.1% |
| QGRO American Century US Quality | 5.60% | 157,782 | $17.2M | Add +83.5% |
| JPM JPMorgan Chase & Co. | 5.44% | 57,601 | $16.7M | Add +2.3% |
| DUSA Davis Select US Equity ETF | 4.79% | 318,009 | $14.7M | Add +8.2% |
| AIRR First Trust Rba American Ind | 4.65% | 175,579 | $14.3M | Add +7.9% |
| GE General Electric filed as GE AEROSPACE | 4.62% | 55,162 | $14.2M | Add +0.0% |
| FDL First Trust Morn DVD Lead Inc. | 3.44% | 252,423 | $10.6M | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.25% | 16,138 | $10.0M | Reduce -0.4% |
| AAPL Apple Inc. | 2.44% | 36,581 | $7.5M | Add +12.3% |
| IWF iShares Russell 1000 Growth | 2.40% | 17,372 | $7.4M | Reduce -0.0% |
| BA The Boeing Co. | 2.38% | 34,873 | $7.3M | Add +3.8% |
| INCM Franklin Income Focus ETF | 2.26% | 256,434 | $6.9M | Reduce -0.9% |
| GEV GE Vernova Inc. | 2.24% | 13,006 | $6.9M | Add +0.2% |
| MSFT Microsoft Corp. | 2.13% | 13,179 | $6.6M | Add +1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.11% | 21,951 | $6.5M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 1.64% | 28,411 | $5.0M | Add +0.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.61% | 113,301 | $5.0M | Add +25.2% |
| CSL Carlisle Cos Inc. | 1.58% | 12,964 | $4.8M | Reduce -28.2% |
| BX Blackstone Inc. | 1.56% | 31,958 | $4.8M | Add +0.4% |
| XOM Exxon Mobil Corp. | 1.50% | 42,646 | $4.6M | Add +0.5% |
| JEPI JPMorgan Equity Premium Inco | 1.25% | 67,504 | $3.8M | Reduce -19.2% |
| MS Morgan Stanley | 1.20% | 26,254 | $3.7M | Add +0.0% |
| DFNL Davis Select Financial ETF | 1.16% | 83,026 | $3.6M | No change |
| BMY Bristol-Myers Squibb Co. | 1.14% | 75,599 | $3.5M | Add +3.2% |
| T AT&T Inc. | 1.08% | 114,295 | $3.3M | Add +0.8% |
| FVD First Trust Value Line DVD | 1.05% | 72,255 | $3.2M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 5,680 | $2.8M | Add +0.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.90% | 253,456 | $2.8M | Add +3.9% |
| AMZN Amazon.com Inc. | 0.84% | 11,778 | $2.6M | Add +1.0% |
| XLF SS Financial Select Sector | 0.84% | 49,117 | $2.6M | Reduce -1.2% |
| FDD First Trust Stoxx Europe | 0.83% | 163,272 | $2.5M | Add +0.7% |
| AVGO Broadcom Inc. | 0.80% | 8,874 | $2.4M | Add +0.3% |
| HD Home Depot Inc. | 0.76% | 6,384 | $2.3M | Reduce -0.3% |
| MO Altria Group Inc. | 0.71% | 37,262 | $2.2M | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.71% | 12,315 | $2.2M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.70% | 12,282 | $2.2M | Add +4.0% |
| MRK Merck & Co. Inc. | 0.68% | 26,252 | $2.1M | Reduce -0.5% |
| HSY The Hershey Co. | 0.66% | 12,251 | $2.0M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.63% | 6,890 | $1.9M | Add +0.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.63% | 34,867 | $1.9M | Reduce -28.4% |
| VONG Vanguard Russell 1000 Growth | 0.60% | 16,911 | $1.8M | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 0.59% | 16,358 | $1.8M | Reduce -2.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.58% | 36,144 | $1.8M | Add +143.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.56% | 3,954 | $1.7M | Add +2.1% |
| IWD iShares Russell 1000 Value E | 0.56% | 8,880 | $1.7M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.55% | 5,600 | $1.7M | Reduce -0.6% |
| DXJ Wisdomtree Japan Hedged Eq | 0.51% | 13,782 | $1.6M | Reduce -3.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 31,399 | $1.5M | Add +7.6% |
| PFE Pfizer Inc. | 0.47% | 60,131 | $1.5M | Add +5.7% |
| AXP American Express Co. | 0.41% | 3,991 | $1.3M | Add +0.2% |
| SHEL Shell PLC-ADR | 0.39% | 17,046 | $1.2M | Add +0.3% |
| EVLN Eaton Vance Floating-Rate | 0.38% | 23,567 | $1.2M | Reduce -4.2% |
| V Visa Inc. Class A | 0.38% | 3,289 | $1.2M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.34% | 1,409 | $1.0M | Add +0.4% |
| SAR Saratoga Investment Corp. | 0.32% | 39,154 | $971K | No change |
| DVY iShares Select Dividend ETF | 0.31% | 7,264 | $965K | Add +0.9% |
| DOW Dow Inc. | 0.31% | 36,089 | $956K | Add +26.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.31% | 5,729 | $942K | Reduce -0.7% |
| CII BlackRock Enhan LRG Cap Core | 0.28% | 40,725 | $869K | Add +1.2% |
| CVX Chevron Corp. | 0.28% | 6,026 | $863K | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 13,725 | $851K | Add +1.2% |
| DEM Wisdomtree Emerging Markets | 0.28% | 18,659 | $845K | Add +1.2% |
| AMAT Applied Materials Inc. | 0.27% | 4,453 | $815K | Add +0.3% |
| DOGG FT Vest Djia Dogs 10 Target | 0.26% | 40,104 | $798K | Reduce -20.1% |
| IWR iShares Russell Mid-Cap ETF | 0.26% | 8,630 | $794K | Add +0.3% |
| IWB iShares Russell 1000 ETF | 0.25% | 2,251 | $764K | Add +0.3% |
| BKDV BNY Mellon Dynamic Value | 0.23% | 26,275 | $699K | New |
| CPAY Corpay Inc. | 0.23% | 2,100 | $697K | Add +0.1% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.22% | 13,820 | $688K | Reduce -32.6% |
| EPP iShares MSCI Pacific Ex Japa | 0.22% | 13,933 | $688K | Reduce -0.0% |
| VZ Verizon Communications Inc. | 0.22% | 15,814 | $684K | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 0.22% | 1,089 | $676K | Add +1.6% |
| DBJP Xtrackers MSCI Japan Hedged | 0.21% | 8,491 | $649K | Add +0.6% |
| ITOT iShares Core S&P Total U.S. | 0.21% | 4,724 | $638K | Add +0.3% |
| RDVI FT Vest Rising Dividend Achi | 0.20% | 25,106 | $620K | Reduce -9.8% |
| NVDA Nvidia Corp. | 0.20% | 3,912 | $618K | Add +10.1% |
| AMD Advanced Micro Devices | 0.20% | 4,284 | $608K | Add +0.1% |
| BRO Brown & Brown Inc. | 0.20% | 5,431 | $602K | Add +0.0% |
| ABBV Abbvie Inc. | 0.19% | 3,224 | $598K | Add +8.8% |
| C Citigroup Inc. | 0.19% | 6,863 | $584K | Add +0.1% |
| JNJ Johnson & Johnson | 0.19% | 3,792 | $579K | Reduce -3.3% |
| THQ Abrdn Healthcare Opport | 0.18% | 30,886 | $568K | Reduce -2.3% |
| DE Deere & Co. | 0.18% | 1,090 | $554K | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.18% | 709 | $553K | Add +0.3% |
| PGRO Putnam Focused LRG Cap Grow | 0.18% | 13,444 | $552K | Reduce -0.4% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 4,027 | $537K | Add +6.6% |
| SD Sandridge Energy Inc. | 0.17% | 48,199 | $522K | No change |
| CAT Caterpillar Inc. | 0.17% | 1,320 | $512K | No change |
| TRGP Targa Resources Corp. | 0.17% | 2,942 | $512K | No change |
| IYW iShares Ustechnology ETF | 0.17% | 2,944 | $510K | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.16% | 692 | $490K | Add +0.4% |
| EPD Enterprise Products Partners | 0.15% | 15,134 | $469K | Add +1.7% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 8,094 | $461K | Reduce -1.5% |
| PBF PBF Energy Inc. Class A | 0.15% | 21,238 | $460K | No change |
| SDVD FT Vest Smid Rising Dividend | 0.15% | 22,403 | $459K | Reduce -12.7% |
| SEMI Columbia Select Tech ETF | 0.15% | 16,434 | $456K | Reduce -6.8% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.15% | 36,627 | $456K | Add +1.1% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 0.14% | 12,385 | $445K | New |
| COST Costco Wholesale Corp. | 0.14% | 448 | $444K | Add +0.2% |
| XLE SS Energy Select Sector | 0.14% | 5,228 | $443K | Add +0.8% |
Portfolio Sells Q1 2025 → Q2 2025
| CSL Carlisle Cos Inc. | Reduce -28.2% | 1.58% | −0.71 |
| JEPI JPMorgan Equity Premium Inco | Reduce -19.2% | 1.25% | −0.53 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -28.4% | 0.63% | −0.37 |
| INCM Franklin Income Focus ETF | Reduce -0.9% | 2.26% | −0.31 |
| MRK Merck & Co. Inc. | Reduce -0.5% | 0.68% | −0.21 |
| FVD First Trust Value Line DVD | Reduce -0.3% | 1.05% | −0.15 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Reduce -32.6% | 0.22% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 3.25% | −0.13 |
| DOGG FT Vest Djia Dogs 10 Target | Reduce -20.1% | 0.26% | −0.13 |
| HD Home Depot Inc. | Reduce -0.3% | 0.76% | −0.11 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.10 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.09 |
| XLF SS Financial Select Sector | Reduce -1.2% | 0.84% | −0.09 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.08 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.08 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -3.2% | 0.51% | −0.07 |
| EVLN Eaton Vance Floating-Rate | Reduce -4.2% | 0.38% | −0.07 |
| THQ Abrdn Healthcare Opport | Reduce -2.3% | 0.18% | −0.06 |
| INTC Intel Corp. | Reduce -22.1% | 0.12% | −0.06 |
| JNJ Johnson & Johnson | Reduce -3.3% | 0.19% | −0.05 |
| V Visa Inc. Class A | Reduce -0.9% | 0.38% | −0.05 |
| RDVI FT Vest Rising Dividend Achi | Reduce -9.8% | 0.20% | −0.04 |
| SDVD FT Vest Smid Rising Dividend | Reduce -12.7% | 0.15% | −0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.7% | 0.31% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.6% | 0.55% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -5.6% | 0.10% | −0.02 |
| AVUV Avantis US Small Cap Value | Reduce -7.4% | 0.10% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.4% | 0.12% | −0.01 |
| DE Deere & Co. | Reduce -0.4% | 0.18% | −0.01 |
| BNY Bank of New York Mellon Corp. | Reduce -0.7% | 0.14% | −0.01 |
| ICOW Pacer Developed Markets Inte | Reduce -0.8% | 0.13% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.5% | 0.15% | −0.01 |
| EPP iShares MSCI Pacific Ex Japa | Reduce -0.0% | 0.22% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.1% | 0.10% | −0.00 |
| VXF Vanguard Extended Market ETF | Reduce -0.1% | 0.13% | −0.00 |
| SEMI Columbia Select Tech ETF | Reduce -6.8% | 0.15% | +0.00 |
| PGRO Putnam Focused LRG Cap Grow | Reduce -0.4% | 0.18% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.2% | 0.59% | +0.01 |
| VONG Vanguard Russell 1000 Growth | Reduce -0.1% | 0.60% | +0.02 |
| IWF iShares Russell 1000 Growth | Reduce -0.0% | 2.40% | +0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| QGRO American Century US Quality | Add +83.5% | 5.60% | +2.60 |
| GEV GE Vernova Inc. | Add +0.2% | 2.24% | +0.76 |
| AIRR First Trust Rba American Ind | Add +7.9% | 4.65% | +0.52 |
| GE General Electric | Add +0.0% | 4.62% | +0.51 |
| MSFT Microsoft Corp. | Add +1.8% | 2.13% | +0.32 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +143.9% | 0.58% | +0.30 |
| JPM JPMorgan Chase & Co. | Add +2.3% | 5.44% | +0.29 |
| AVGO Broadcom Inc. | Add +0.3% | 0.80% | +0.24 |
| BA The Boeing Co. | Add +3.8% | 2.38% | +0.24 |
| BKDV BNY Mellon Dynamic Value | New | 0.23% | +0.23 |
| DUSA Davis Select US Equity ETF | Add +8.2% | 4.79% | +0.16 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +25.2% | 1.61% | +0.15 |
| SYFI AB SHRT Duration HGH YLD ETF | New | 0.14% | +0.14 |
| OAKM Oakmark US Large Cap ETF | New | 0.11% | +0.11 |
| IBM Intl Business Machines Corp. | Add +1.3% | 2.11% | +0.10 |
| HWM Howmet Aerospace Inc. | New | 0.08% | +0.08 |
| ESQ Esquire Financial Holdings I | New | 0.08% | +0.08 |
| DIS The Walt Disney Co. | New | 0.08% | +0.08 |
| ORCL Oracle Corp. | New | 0.07% | +0.07 |
| VGT Vanguard Info Tech ETF | New | 0.07% | +0.07 |
| DASH DoorDash Inc. Class A | New | 0.07% | +0.07 |
| PJIO Pgim JNSN FCSD Int Eq ETF-Ui | New | 0.07% | +0.07 |
| QQQX Nuveen Nasdaq 100 DYN Overwr | New | 0.07% | +0.07 |
| SAP Sap SE-Sponsored ADR | New | 0.07% | +0.07 |
| MMM 3M Co. | New | 0.07% | +0.07 |
| MS Morgan Stanley | Add +0.0% | 1.20% | +0.06 |
| NVDA Nvidia Corp. | Add +10.1% | 0.20% | +0.06 |
| META Meta Platforms Inc. Class A | Add +0.4% | 0.34% | +0.04 |
| AMD Advanced Micro Devices | Add +0.1% | 0.20% | +0.03 |
| BAC Bank of America Corp. | Add +7.6% | 0.48% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.1% | 0.56% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +163.8% | 0.10% | +0.03 |
| AMAT Applied Materials Inc. | Add +0.3% | 0.27% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +4.0% | 0.70% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +0.4% | 0.16% | +0.02 |
| LRMR Larimar Therapeutics Inc. | New | 0.02% | +0.02 |
| AXP American Express Co. | Add +0.2% | 0.41% | +0.02 |
| AMZN Amazon.com Inc. | Add +1.0% | 0.84% | +0.01 |
| IYW iShares Ustechnology ETF | Add +0.1% | 0.17% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +11.1% | 0.14% | +0.01 |
| C Citigroup Inc. | Add +0.1% | 0.19% | +0.01 |
| FDD First Trust Stoxx Europe | Add +0.7% | 0.83% | +0.01 |
| CII BlackRock Enhan LRG Cap Core | Add +1.2% | 0.28% | +0.01 |
| BST BlackRock Science & Tech TR | Add +1.3% | 0.12% | +0.00 |
| MPC Marathon Petroleum Corp. | Add +0.4% | 0.13% | +0.00 |
| WFC Wells Fargo & Co. | Add +1.0% | 0.07% | −0.00 |
| CSCO Cisco Systems Inc. | Add +0.2% | 0.14% | −0.00 |
| WMT Walmart Inc. | Add +0.7% | 0.11% | −0.00 |
| NWBI Northwest Bancshares Inc. | Add +1.6% | 0.07% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +1.6% | 0.22% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 174 | $510.5M | QGRO, AIRR, RDVY, DUSA, AAPL |
| Q1 2026 | 175 | $442.7M | QGRO, RDVY, AIRR, AAPL, DUSA |
| Q4 2025 | 161 | $381.5M | QGRO, RDVY, AIRR, DUSA, JPM |
| Q3 2025 | 156 | $344.9M | RDVY, QGRO, AIRR, JPM, DUSA |
| Q2 2025 | 150 | $307.2M | RDVY, QGRO, JPM, DUSA, AIRR |
| Q1 2025 | 140 | $268.4M | RDVY, JPM, DUSA, AIRR, GE |
| Q4 2024 | 132 | $247.9M | RDVY, JPM, DUSA, FDL, SPY |
| Q3 2024 | 143 | $244.1M | RDVY, JPM, CSL, GE, FDL |
| Q2 2024 | 133 | $218.7M | RDVY, JPM, CSL, SPY, GE |
| Q1 2024 | 131 | $217.8M | FVD, JPM, CSL, GE, AAPL |