Next Level Private LLC
Top Portfolio Positions
88 positions ·
$186,512,794 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
89,544 | $22,725,371 | 12.18% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
57,666 | $16,963,030 | 9.09% |
| GE |
General Electric Co
Industrials
|
54,385 | $15,432,831 | 8.27% |
| GEV |
GE Vernova Inc.
Industrials
|
12,765 | $11,142,568 | 5.97% |
| SPY |
Spdr S&P 500 ETF Trust
|
15,953 | $10,374,874 | 5.56% |
| BA |
Boeing Co
Industrials
|
35,262 | $7,018,195 | 3.76% |
| XOM |
Exxon Mobil Corp
Energy
|
40,450 | $6,862,747 | 3.68% |
| IBM |
International Business Machines Corp
Technology
|
22,962 | $5,565,759 | 2.98% |
| MSFT |
Microsoft Corp
Technology
|
13,442 | $4,975,825 | 2.67% |
| MS |
Morgan Stanley
Financial Services
|
26,393 | $4,343,496 | 2.33% |
Portfolio Trend
Holdings in DSL
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $228,188 | 21,070 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $231,722 | 20,561 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $246,594 | 20,081 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $240,442 | 19,644 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $242,288 | 19,214 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $236,491 | 18,814 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $240,779 | 18,550 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $232,246 | 18,550 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $235,585 | 18,550 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $227,052 | 18,550 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $270,028 | 23,040 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $274,406 | 23,040 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $261,964 | 23,040 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $337,912 | 30,470 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $200,340 | 18,550 | Shares | Sole | 2022-10-21 | |
| 2022-03-31 | $280,671 | 19,330 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $355,123 | 22,030 | Shares | Sole | 2022-02-11 | |
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