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

0$200.0M$400.0M$600.0M Q1 2024: $217.8M Q1 2024 Q2 2024: $218.7M Q2 2024 Q3 2024: $244.1M Q3 2024 Q4 2024: $247.9M Q4 2024 Q1 2025: $268.4M Q1 2025 Q2 2025: $307.2M $307.2M Q2 2025 Q3 2025: $344.9M Q3 2025 Q4 2025: $381.5M Q4 2025 Q1 2026: $442.7M Q1 2026 Q2 2026: $510.5M Q2 2026

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%
VOO Vanguard S&P 500 ETF 0.14% 762 $433K Add +11.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 4,730 $431K Reduce -0.7%
CSCO Cisco Systems Inc. 0.14% 6,073 $421K Add +0.2%
MPC Marathon Petroleum Corp. 0.13% 2,495 $414K Add +0.4%
VXF Vanguard Extended Market ETF 0.13% 2,113 $407K Reduce -0.1%
ICOW Pacer Developed Markets Inte 0.13% 11,960 $407K Reduce -0.8%
KO The Coca-Cola Co. 0.13% 5,454 $386K Add +0.9%
BST BlackRock Science & Tech TR 0.12% 9,521 $363K Add +1.3%
INTC Intel Corp. 0.12% 16,209 $363K Reduce -22.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 1,829 $357K Reduce -1.4%
HEDJ Wisdomtree Europe Hedged Equ 0.11% 7,260 $349K Add +0.8%
WMT Walmart Inc. 0.11% 3,482 $340K Add +0.7%
OAKM Oakmark US Large Cap ETF 0.11% 13,252 $340K New
EFA iShares MSCI Eafe ETF 0.11% 3,682 $329K Add +0.3%
UNH Unitedhealth Group Inc. 0.10% 1,021 $319K Add +163.8%
TPL Texas Pacific Land Corp. 0.10% 300 $317K No change
MUB iShares National Muni Bond E 0.10% 2,980 $311K Reduce -5.6%
AVUV Avantis US Small Cap Value 0.10% 3,370 $307K Reduce -7.4%
SHM SS SPDR N Ice St Muni ETF 0.10% 6,403 $306K Add +0.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 1,037 $296K Reduce -1.1%
PCAR Paccar Inc. 0.09% 3,062 $291K Add +0.4%
CMCSA Comcast Corp. Class A 0.09% 7,862 $281K Add +0.5%
FMC FMC Corp. 0.08% 6,151 $257K No change
SDVY First Trust Smid Cap Rising 0.08% 7,213 $254K Add +0.0%
OUSA Alps Oshares US Quality Divi 0.08% 4,641 $250K No change
HWM Howmet Aerospace Inc. 0.08% 1,336 $249K New
DSL Doubleline Income Solutions 0.08% 19,644 $240K Add +2.2%
VIG Vanguard Dividend Apprec ETF 0.08% 1,172 $240K No change
PVAL Putnam Focused LRG Cap Value 0.08% 5,934 $239K Add +0.3%
TFC Truist Financial Corp. 0.08% 5,527 $238K Add +1.5%
ESQ Esquire Financial Holdings I 0.08% 2,500 $237K New
PG The Procter & Gamble Co. 0.08% 1,473 $235K Add +0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 1,887 $234K New
WFC Wells Fargo & Co. 0.07% 2,865 $230K Add +1.0%
ORCL Oracle Corp. 0.07% 1,046 $229K New
HPQ HP Inc. 0.07% 9,313 $228K Add +0.1%
VGT Vanguard Info Tech ETF 0.07% 342 $227K New
DASH DoorDash Inc. Class A 0.07% 910 $224K New
PJIO Pgim JNSN FCSD Int Eq ETF-Ui 0.07% 3,490 $218K New
QQQX Nuveen Nasdaq 100 DYN Overwr 0.07% 8,055 $213K New
SAP Sap SE-Sponsored ADR 0.07% 700 $213K New
KRE SS SPDR S&P Regional Bank 0.07% 3,560 $211K Add +0.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.07% 3,832 $210K Add +0.7%
NWBI Northwest Bancshares Inc. 0.07% 16,411 $210K Add +1.6%
VHT Vanguard Health Care ETF 0.07% 815 $202K Add +0.4%
MMM 3M Co. 0.07% 1,316 $200K New
NLY Annaly Capital Management Inc. 0.06% 10,519 $198K Add +3.5%
PSEC Prospect Capital Corp. 0.03% 32,375 $103K Add +2.3%
LRMR Larimar Therapeutics Inc. 0.02% 20,000 $58K New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.02% 10,000 $50K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 174$510.5MQGRO, AIRR, RDVY, DUSA, AAPL
Q1 2026 175$442.7MQGRO, RDVY, AIRR, AAPL, DUSA
Q4 2025 161$381.5MQGRO, RDVY, AIRR, DUSA, JPM
Q3 2025 156$344.9MRDVY, QGRO, AIRR, JPM, DUSA
Q2 2025 150$307.2MRDVY, QGRO, JPM, DUSA, AIRR
Q1 2025 140$268.4MRDVY, JPM, DUSA, AIRR, GE
Q4 2024 132$247.9MRDVY, JPM, DUSA, FDL, SPY
Q3 2024 143$244.1MRDVY, JPM, CSL, GE, FDL
Q2 2024 133$218.7MRDVY, JPM, CSL, SPY, GE
Q1 2024 131$217.8MFVD, JPM, CSL, GE, AAPL