13F Filings History of Next Level Private LLC

Latest 13F report
Q4 2025 - 07 Jan 2026
Value $
$381,511,832
Signature - Title
Catherine Bluvol - Chief Compliance Officer
Location
Harrison, NY
Summary
This page shows a list of all the recent 13F filings made by Next Level Private LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Next Level Private LLC reported 161 stock holdings with total value $381,511,832 as of Q4 2025. Top holdings included QGRO, RDVY, AIRR, DUSA, and JPM.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 161 $381,511,832 +$37,635,436 -$9,266,106 +$28,369,330 QGRO, RDVY, AIRR, DUSA, JPM 13F-HR 07 Jan 2026, 12:00
Q3 2025 156 $344,862,119 +$16,407,585 -$5,056,674 +$11,350,911 RDVY, QGRO, AIRR, JPM, DUSA 13F-HR 23 Oct 2025, 15:05
Q2 2025 150 $307,212,376 +$19,545,100 -$5,744,275 +$13,800,825 RDVY, QGRO, JPM, DUSA, AIRR 13F-HR 08 Jul 2025, 17:04
Q1 2025 140 $268,395,638 +$27,488,841 -$4,291,978 +$23,196,863 RDVY, JPM, DUSA, AIRR, GE 13F-HR 11 Apr 2025, 10:24
Q4 2024 132 $247,889,576 +$10,095,631 -$8,034,536 +$2,061,095 RDVY, JPM, DUSA, FDL, SPY 13F-HR 22 Jan 2025, 16:58
Q3 2024 143 $244,064,896 +$14,556,510 -$2,201,952 +$12,354,558 RDVY, JPM, CSL, GE, FDL 13F-HR 10 Oct 2024, 11:32
Q2 2024 133 $218,654,888 +$26,384,755 -$26,173,045 +$211,710 RDVY, JPM, CSL, SPY, GE 13F-HR 01 Aug 2024, 19:08
Q1 2024 131 $217,832,900 +$30,250,595 -$4,793,452 +$25,457,143 FVD, JPM, CSL, GE, AAPL 13F-HR 15 Apr 2024, 12:35
Q4 2023 108 $176,451,487 +$12,095,764 -$2,412,262 +$9,683,502 FVD, CSL, AAPL, JPM, SPY 13F-HR 18 Jan 2024, 08:46
Q3 2023 101 $150,760,927 +$5,710,047 -$2,314,400 +$3,395,647 FVD, AAPL, CSL, JPM, SPY 13F-HR 10 Oct 2023, 11:56
Q2 2023 104 $154,620,232 +$22,777,100 -$282,169 +$22,494,931 FVD, CSL, AAPL, JPM, SPY 13F-HR 14 Jul 2023, 11:47
Q1 2023 62 $127,053,349 +$5,816,118 -$763,840 +$5,052,278 FVD, AAPL, CSL, JPM, SPY 13F-HR 10 Apr 2023, 11:20
Q4 2022 98 $135,558,636 +$22,745,189 -$3,527,003 +$19,218,186 FVD, CSL, JPM, AAPL, SPY 13F-HR 26 Jan 2023, 12:30
Q3 2022 82 $111,585,009 +$82,985,472 -$60,301,459 +$22,684,013 FVD, CSL, JPM, SPY, IWF 13F-HR 20 Oct 2022, 18:28
Q2 2022 133 $261,529,000 +$232,870,706 -$13,863,046 +$219,007,660 VGSH, BRKB, AAPL, SOR, GOOG 13F-HR 09 Aug 2022, 17:02
Q1 2022 89 $121,950,829 +$9,314,345 -$1,096,727 +$8,217,618 FVD, CSL, SPY, IWF, AAPL 13F-HR 05 May 2022, 12:13
Q4 2021 85 $118,203,031 $0 FVD, CSL, SPY, IWF, JPM 13F-HR 11 Feb 2022, 08:09