Next Level Private LLC
CIK
1910366
City
HARRISON
State / Country
NY
Top Portfolio Positions
89 positions ·
$189,234,650 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
89,544 | $22,725,371 | 12.01% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
57,666 | $16,963,030 | 8.96% | |
| GE |
General Electric Co
Industrials
|
54,385 | $15,432,831 | 8.16% | |
| GEV |
GE Vernova Inc.
Industrials
|
12,765 | $11,142,568 | 5.89% | |
| SPY |
Spdr S&P 500 ETF Trust
|
15,953 | $10,374,874 | 5.48% | |
| BA |
Boeing Co
Industrials
|
35,262 | $7,018,195 | 3.71% | |
| XOM |
Exxon Mobil Corp
Energy
|
40,450 | $6,862,747 | 3.63% | |
| IBM |
International Business Machines Corp
Technology
|
22,962 | $5,565,759 | 2.94% | |
| MSFT |
Microsoft Corp
Technology
|
13,442 | $4,975,825 | 2.63% | |
| MS |
Morgan Stanley
Financial Services
|
26,393 | $4,343,496 | 2.30% |
Portfolio Trend
18 quarters · across all stocks
Holdings in CII
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $961,475 | 45,741 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $979,436 | 41,910 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $946,450 | 41,150 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $869,478 | 40,725 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $743,565 | 40,258 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $800,020 | 39,802 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $776,573 | 39,440 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $782,048 | 39,122 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $756,309 | 38,805 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $731,557 | 38,503 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $713,511 | 38,258 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $696,420 | 37,624 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $668,914 | 37,307 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $601,476 | 35,133 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $528,735 | 32,142 | Shares | Sole | 2022-10-21 | |
| 2022-03-31 | $669,224 | 32,051 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $664,241 | 30,029 | Shares | Sole | 2022-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||