Next Level Private LLC
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 OCSL
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $290,647 | 25,721 | Shares | Sole | 2026-04-23 | |
| No 13F history on record for this holder in this stock. | ||||||