Next Level Private LLC

Q3 2025 13F-HR Holdings

Location
Harrison, NY
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
156
Total value ($000)
$344,862
Net value change ($000)
+37,650 (12.3%)
New positions
9
Sold out positions
3
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2025 Next filing: 1/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AIRR 4,148 29.0%
QGRO 3,371 19.6%
RDVY 2,419 13.0%
AAPL 2,071 27.6%
GE 2,069 14.6%
GOOGL 1,868 37.1%
DUSA 1,644 11.2%
PBF 1,595 346.7%
JPM 1,346 8.1%
SPY 957 9.6%
Top Reduces (Value $000, Stocks/ETFs)
BMY -958 -27.4%
MRK -627 -30.2%
CSL -572 -11.8%
F -492 -17.9%
T -317 -9.6%
FMC -257 -100.0%
SAP -213 -100.0%
HRB -210 -100.0%
JEPI -148 -3.9%
AMZN -111 -4.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type