Next Level Private LLC
All 13F Filings
- Location
- Harrison, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 510,512
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/9/2026 | 174 | 510,512 | 13F-HR | Next Level Private LLC |
| Q1 2026 | 4/23/2026 | 175 | 442,710 | 13F-HR | Next Level Private LLC |
| Q4 2025 | 1/7/2026 | 161 | 381,512 | 13F-HR | Next Level Private LLC |
| Q3 2025 | 10/23/2025 | 156 | 344,862 | 13F-HR | Next Level Private LLC |
| Q2 2025 | 7/8/2025 | 150 | 307,212 | 13F-HR | Next Level Private LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 247.7 K | 48.5% | 15.91 K | 0 | 15.91 K |
| ETFs | 262.8 K | 51.5% | 51.88 K | 0 | 51.88 K |
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Fund Snapshot
Q2 2026
Latest filed
7/9/2026
Total value ($000)
510,512
Holdings
174
QoQ value change ($000)
67,802
(15.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.