Next Level Private LLC

CIK

1910366

Location

HARRISON, NY

Portfolio Value

Small $189,234,650

Diversification

Diversified

Filing Date

Global Rank

#4,325 / 8,604 ▲ 375 · as of Mar 2026

Top Industry

Aerospace & Defense 12.9%

3Y Alpha vs SPY

+3.1%

Period ended 3 months ago

Filed Apr 23, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+91.0%

SPY

+76.5%

Annualised alpha

+3.2%

Max drawdown

−17.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

89 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.0%

+1.1 pts

Top 5

40.5%

+2.6 pts

Top 10

55.7%

+0.2 pts

HHI

453

Diversified+20

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	22.8%	$43,229,447	13
Industrials	21.6%	$40,894,621	11
Financial Services	21.1%	$39,986,359	23
Energy	6.8%	$12,859,724	9
Healthcare	6.6%	$12,418,094	9
Unclassified	5.7%	$10,819,302	2
Communication Services	5.0%	$9,408,948	5
Consumer Cyclical	4.1%	$7,730,740	5
Consumer Defensive	4.0%	$7,632,784	8
Basic Materials	2.0%	$3,786,225	2
Real Estate	0.1%	$244,197	1
Utilities	0.1%	$224,209	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+52,433	89,544	$22,725,371
PFE	Pfizer Inc	+24,966	87,167	$2,447,649
DOW	Dow Inc.	+24,741	80,620	$3,357,823
THQ	abrdn Healthcare Opportunities Fund	+23,026	85,183	$1,431,074
VZ	Verizon Communications Inc	+8,221	21,034	$1,055,906
F	Ford Motor Co	+7,750	187,017	$2,158,176
MO	Altria Group, Inc.	+3,976	41,463	$2,736,143
BMY	Bristol Myers Squibb Co	+3,927	65,154	$3,951,590
CII	BlackRock Enhanced Large Cap Core Fund, Inc.	+3,831	45,741	$961,475
AMZN	Amazon Com Inc	+2,275	13,571	$2,826,432
T	At&T Inc.	+2,064	114,261	$3,312,426
NVDA	Nvidia Corp	+1,825	8,783	$1,531,755
IBM	International Business Machines Corp	+1,257	22,962	$5,565,759
CSCO	Cisco Systems, Inc.	+1,241	6,776	$525,749
WMT	Walmart Inc.	+1,167	5,041	$626,495
XOM	Exxon Mobil Corp	+1,052	40,450	$6,862,747
PSEC	Prospect Capital Corp	+1,026	21,061	$54,969
ABBV	AbbVie Inc.	+875	4,230	$919,982
RQI	Cohen & Steers Quality Income Realty Fund Inc	+802	38,235	$460,731
PM	Philip Morris International Inc.	+698	2,050	$338,947
C	Citigroup Inc	+682	7,550	$856,245
CVX	Chevron Corp	+632	5,897	$1,220,089
AVGO	Broadcom Inc.	+570	9,482	$2,934,773
DSL	DoubleLine Income Solutions Fund	+509	21,070	$228,188
SHEL	Shell plc	+486	17,491	$1,626,663
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
SD	Sandridge Energy Inc	−9,106	39,093	$637,606
BAC	Bank Of America Corp /De/	−1,458	29,988	$1,461,915
BRK-B	Berkshire Hathaway Inc	−224	5,680	$2,721,856
GE	General Electric Co	−125	54,385	$15,432,831
GEV	GE Vernova Inc.	−88	12,765	$11,142,568
BNY	Bank of New York Mellon Corp	−7	4,847	$574,999
WFC	Wells Fargo & Company/Mn	−3	4,031	$320,907
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	2,720	$507,742
HON	Honeywell International Inc	1,724	$389,675
GLW	Corning Inc /Ny	2,830	$384,795
TSLA	Tesla, Inc.	823	$305,950
OCSL	Oaktree Specialty Lending Corp	25,721	$290,647
PEP	Pepsico Inc	1,689	$262,284
ED	Consolidated Edison Inc	1,981	$224,209
LMT	Lockheed Martin Corp	367	$221,811
ABT	Abbott Laboratories	2,092	$214,785
PSX	Phillips 66	1,177	$214,425
MCD	Mcdonalds Corp	646	$200,770
PG	PROCTER & GAMBLE Co	1,385	$200,049
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
PBF	PBF Energy Inc.	66,660	$1,807,819
MMM	3M Co	1,339	$214,373
CVS	CVS HEALTH Corp	2,645	$209,907
ORCL	Oracle Corp	1,058	$206,214
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	7,980	$200,936
SF	Stifel Financial Corp	1,630	$136,072
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

89 positions · $189,234,650 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 89 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	89,544	+52,433	$22,725,371	+125.2%	12.01%
JPM	Jpmorgan Chase & Co Financial Services	Added	57,666	+252	$16,963,030	−8.3%	8.96%
GE	General Electric Co Industrials	Reduced	54,385	-125	$15,432,831	−8.1%	8.16%
GEV	GE Vernova Inc. Industrials	Reduced	12,765	-88	$11,142,568	+32.6%	5.89%
SPY	Spdr S&P 500 ETF Trust	Added	15,953	+253	$10,374,874	−3.1%	5.48%
BA	Boeing Co Industrials	Added	35,262	+290	$7,018,195	−7.6%	3.71%
XOM	Exxon Mobil Corp Energy	Added	40,450	+1,052	$6,862,747	+44.7%	3.63%
IBM	International Business Machines Corp Technology	Added	22,962	+1,257	$5,565,759	−13.4%	2.94%
MSFT	Microsoft Corp Technology	Added	13,442	+329	$4,975,825	−21.5%	2.63%
MS	Morgan Stanley Financial Services	Added	26,393	+51	$4,343,496	−7.1%	2.30%
CSL	Carlisle Companies Inc Industrials	Added	12,265	+33	$4,091,849	+4.6%	2.16%
BMY	Bristol Myers Squibb Co Healthcare	Added	65,154	+3,927	$3,951,590	+19.7%	2.09%
GOOGL	Alphabet Inc. Communication Services	Added	13,618	+302	$3,915,992	−6.0%	2.07%
BX	Blackstone Inc. Financial Services	Added	31,630	+225	$3,637,133	−24.9%	1.92%
DOW	Dow Inc. Basic Materials	Added	80,620	+24,741	$3,357,823	+157.0%	1.77%
T	At&T Inc. Communication Services	Added	114,261	+2,064	$3,312,426	+18.9%	1.75%
AVGO	Broadcom Inc. Technology	Added	9,482	+570	$2,934,773	−4.9%	1.55%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,571	+2,275	$2,826,432	+8.4%	1.49%
MO	Altria Group, Inc. Consumer Defensive	Added	41,463	+3,976	$2,736,143	+26.6%	1.45%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,680	-224	$2,721,856	−8.3%	1.44%
HSY	Hershey Co Consumer Defensive	Added	12,254	+3	$2,547,484	+14.3%	1.35%
MRK	Merck & Co., Inc. Healthcare	Added	20,516	+297	$2,467,869	+16.0%	1.30%
PFE	Pfizer Inc Healthcare	Added	87,167	+24,966	$2,447,649	+58.0%	1.29%
HD	Home Depot, Inc. Consumer Cyclical	Added	6,809	+416	$2,239,412	+1.8%	1.18%
F	Ford Motor Co Consumer Cyclical	Added	187,017	+7,750	$2,158,176	−8.2%	1.14%
SHEL	Shell plc Energy	Added	17,491	+486	$1,626,663	+30.2%	0.86%
AMAT	Applied Materials Inc /De Technology	Added	4,487	+14	$1,533,611	+33.4%	0.81%
NVDA	Nvidia Corp Technology	Added	8,783	+1,825	$1,531,755	+18.0%	0.81%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	29,988	-1,458	$1,461,915	−15.5%	0.77%
THQ	abrdn Healthcare Opportunities Fund Financial Services	Added	85,183	+23,026	$1,431,074	+20.4%	0.76%
AXP	American Express Co Financial Services	Added	4,255	+227	$1,287,052	−13.6%	0.68%
CVX	Chevron Corp Energy	Added	5,897	+632	$1,220,089	+52.0%	0.64%
JNJ	Johnson & Johnson Healthcare	Added	4,768	+264	$1,165,489	+25.0%	0.62%
V	Visa Inc. Financial Services	Added	3,502	+120	$1,058,444	−10.8%	0.56%
VZ	Verizon Communications Inc Communication Services	Added	21,034	+8,221	$1,055,906	+102.3%	0.56%
CAT	Caterpillar Inc Industrials	Added	1,448	+66	$1,025,850	+29.6%	0.54%
CII	BlackRock Enhanced Large Cap Core Fund, Inc. Financial Services	Added	45,741	+3,831	$961,475	−1.8%	0.51%
SAR	Saratoga Investment Corp. Financial Services	Held	43,527	0	$951,935	−5.2%	0.50%
ABBV	AbbVie Inc. Healthcare	Added	4,230	+875	$919,982	+20.0%	0.49%
AMD	Advanced Micro Devices Inc Technology	Added	4,516	+27	$918,689	−4.4%	0.49%
META	Meta Platforms, Inc. Communication Services	Added	1,555	+95	$889,662	−7.7%	0.47%
C	Citigroup Inc Financial Services	Added	7,550	+682	$856,245	+6.8%	0.45%
TRGP	Targa Resources Corp. Energy	Added	2,954	+12	$740,656	+36.5%	0.39%
LLY	ELI LILLY & Co Healthcare	Added	741	+18	$681,549	−12.3%	0.36%
SD	Sandridge Energy Inc Energy	Reduced	39,093	-9,106	$637,606	−8.3%	0.34%
WMT	Walmart Inc. Consumer Defensive	Added	5,041	+1,167	$626,495	+45.2%	0.33%
DE	Deere & Co Industrials	Added	1,098	+1	$618,503	+21.1%	0.33%
GS	Goldman Sachs Group Inc Financial Services	Added	728	+14	$615,880	−1.9%	0.33%
INTC	Intel Corp Technology	Added	13,936	+10	$614,995	+19.7%	0.32%
CPAY	Corpay, Inc. Technology	Held	2,099	0	$610,788	−3.3%	0.32%