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Next Level Private Portfolio holdings
AUM
$520M
Turnover
9.47%
1-Year Est. Return
19.06%
This Fund
S&P 500
This Quarter Est. Return
+8.66%
1 Year Est. Return
+19.06%
3 Year Est. Return
+95.92%
5 Year Est. Return
+111.16%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$37.6M
(+12%)
Cap. Flow
+$10.8M
Cap. Flow % of AUM
Cap. Flow %
3.13%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
159
New
9
Increased
100
Reduced
37
Closed
3
Avg Time Held
2
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century US Quality Growth ETF
QGRO
|
+$2.41M |
| 2 |
PBF Energy
PBF
|
+$1.18M |
| 3 |
Dow Inc
DOW
|
+$1.13M |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$1.07M |
| 5 |
Davis Select US Equity ETF
DUSA
|
+$981K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$901K |
| 2 |
Ford
F
|
+$872K |
| 3 |
Merck
MRK
|
+$817K |
| 4 |
FMC
FMC
|
+$257K |
| 5 |
SAP
SAP
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.75% |
| 2 | Financials | 11.24% |
| 3 | Industrials | 11.07% |
| 4 | Technology | 9.03% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $21M | 6.09% |
309,556
+13,148
| +4% | +$853K |
2023 Q2
9 quarters
|
|
|
2
American Century US Quality Growth ETF
QGRO
$1.82B
| $20.6M | 5.97% |
179,539
+21,757
| +14% | +$2.41M |
2025 Q1
2 quarters
|
|
|
3
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.25B
| $18.4M | 5.35% |
187,587
+12,008
| +7% | +$1.07M |
2023 Q4
7 quarters
|
|
4
JPMorgan Chase
JPM
$919B
| $18M | 5.23% |
58,365
+764
| +1% | +$227K |
2021 Q4
15 quarters
|
|
|
5
Davis Select US Equity ETF
DUSA
$1.31B
| $16.4M | 4.74% |
338,810
+20,801
| +7% | +$981K |
2022 Q3
12 quarters
|
|
6
GE Aerospace
GE
$344B
| $16.3M | 4.72% |
54,548
-614
| -1% | -$168K |
2022 Q3
12 quarters
|
|
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.49B
| $10.9M | 3.17% |
251,116
-1,307
| -0.5% | -$56.6K |
2022 Q4
11 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $10.9M | 3.17% |
16,272
+134
| +0.8% | +$85.9K |
2021 Q4
15 quarters
|
|
9
Apple
AAPL
$5.18T
| $9.6M | 2.78% |
37,305
+724
| +2% | +$164K |
2021 Q4
15 quarters
|
|
10
iShares Russell 1000 Growth ETF
IWF
$118B
| $8.09M | 2.35% |
68,408
-1,080
| -2% | -$120K |
2022 Q3
12 quarters
|
|
11
Franklin Income Focus ETF
INCM
$2.03B
| $7.8M | 2.26% |
280,106
+23,672
| +9% | +$650K |
2023 Q4
7 quarters
|
|
12
GE Vernova
GEV
$213B
| $7.78M | 2.26% |
12,905
-101
| -0.8% | -$61.2K |
2024 Q2
5 quarters
|
|
13
Boeing
BA
$136B
| $7.68M | 2.23% |
34,943
+70
| +0.2% | +$15.8K |
2021 Q4
15 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$3.6T
| $6.91M | 2% |
27,464
-947
| -3% | -$199K |
2021 Q4
15 quarters
|
|
15
Microsoft
MSFT
$3.89T
| $6.8M | 1.97% |
12,872
-307
| -2% | -$157K |
2021 Q4
15 quarters
|
|
16
IBM
IBM
$234B
| $6.37M | 1.85% |
22,016
+65
| +0.3% | +$17K |
2022 Q3
12 quarters
|
|
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.5B
| $5.3M | 1.54% |
111,566
-1,735
| -2% | -$78.4K |
2024 Q2
5 quarters
|
|
18
Blackstone
BX
$95B
| $5.21M | 1.51% |
31,228
-730
| -2% | -$125K |
2021 Q4
15 quarters
|
|
19
ExxonMobil
XOM
$696B
| $4.9M | 1.42% |
42,924
+278
| +0.7% | +$30.9K |
2021 Q4
15 quarters
|
|
20
Carlisle Companies
CSL
$15.3B
| $4.27M | 1.24% |
13,000
+36
| +0.3% | +$13.7K |
2022 Q3
12 quarters
|
|
21
Morgan Stanley
MS
$298B
| $4.17M | 1.21% |
26,348
+94
| +0.4% | +$13.9K |
2022 Q3
12 quarters
|
|
22
Davis Select Financial ETF
DFNL
$460M
| $3.7M | 1.07% |
82,451
-575
| -0.7% | -$25.4K |
2022 Q3
12 quarters
|
|
23
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
| $3.69M | 1.07% |
64,770
-2,734
| -4% | -$155K |
2022 Q4
11 quarters
|
|
24
First Trust Value Line Dividend Fund
FVD
$8.22B
| $3.34M | 0.97% |
72,226
-29
| -0% | -$1.33K |
2022 Q3
12 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$3.64T
| $3.09M | 0.9% |
12,332
+50
| +0.4% | +$10.5K |
2023 Q2
9 quarters
|
|
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Next Level Private's Q3 2025 Portfolio in Review
As of Q3 2025, Next Level Private held 159 positions worth $345M, up 12% from $307M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Next Level Private deployed $10.8M of net new capital in Q3 2025, opening 9 new positions and adding to 100 existing holdings. Its largest new stake was AB International Low Volatility Equity ETF: 20,861 shares worth $896K.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $901K trimmed.
- Next Level Private's largest Q3 2025 buy was AB International Low Volatility Equity ETF: 20,861 shares worth $896K.
- Next Level Private added most to American Century US Quality Growth ETF in Q3 2025, an estimated $2.41M increase.
- Next Level Private's biggest Q3 2025 reduction was Bristol-Myers Squibb, cutting an estimated $901K.
- Next Level Private fully exited FMC in Q3 2025, selling an estimated $257K.
- Next Level Private's ten largest holdings make up 44% of its $345M portfolio in Q3 2025.
- Next Level Private opened 9 new positions and closed 3 in Q3 2025.
- Next Level Private's portfolio value rose 12% quarter-over-quarter to $345M.
Based on Next Level Private's 13F filing for Q3 2025, filed 23 Oct 2025.