Next Level Private LLC

Q4 2025 13F-HR Holdings

Location
Harrison, NY
Holdings as of
12/31/2025
Date filed
1/7/2026
Form type
13F-HR
Num holdings
161
Total value ($000)
$381,512
Net value change ($000)
+36,650 (10.6%)
New positions
14
Sold out positions
9
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: 4/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
QGRO 13,478 65.5%
BALI 3,244 NEW
PGRO 3,116 519.3%
DUSA 2,707 16.5%
RDVY 1,814 8.6%
GOOGL 1,711 24.8%
AIRR 1,449 7.9%
GOOGL 1,080 35.0%
BCHP 1,064 NEW
INCM 909 11.7%
Top Reduces (Value $000, Stocks/ETFs)
JEPI -2,689 -72.9%
EVLN -843 -57.3%
DOW -598 -31.4%
BRO -513 -100.0%
MSFT -462 -6.8%
BX -371 -7.1%
CSL -356 -8.3%
IWF -299 -3.7%
HD -289 -11.6%
MO -275 -11.3%
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