Next Level Private LLC
CIK
1910366
City
HARRISON
State / Country
NY
Top Portfolio Positions
88 positions ·
$186,512,794 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 RQI
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $460,731 | 38,235 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $427,484 | 37,433 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $461,564 | 37,014 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $456,006 | 36,627 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $455,149 | 36,238 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $439,917 | 35,941 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $505,783 | 35,694 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $260,031 | 22,263 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $268,937 | 22,263 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $272,499 | 22,263 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $225,301 | 22,263 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $258,250 | 22,263 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $268,045 | 22,487 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $258,600 | 22,487 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $252,270 | 22,424 | Shares | Sole | 2022-10-21 | |
| 2022-03-31 | $375,153 | 22,424 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $408,565 | 22,424 | Shares | Sole | 2022-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||